◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

AMERIPRISE FINANCIAL INC CIK: 820027 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000820027-24-000015
Period End Date 20231231
Filing Date 20240222
Fiscal Year 2023
Fiscal Period FY
XBRL Instance amp-20231231_htm.xml
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Market risk benefits MarketRiskBenefitAssetAmount $1.01B USD Point-in-time
Market risk benefits MarketRiskBenefitAssetAmount $539.00M USD Point-in-time
Market risk benefits MarketRiskBenefitAssetAmount $1.43B USD Point-in-time
Separate account assets SeparateAccountAssets $73.96B USD Point-in-time
Separate account assets SeparateAccountAssets $77.46B USD Point-in-time
Common shares, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common shares, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common shares, shares issued (in shares) CommonStockSharesIssued 336.78M shares Point-in-time
Common shares, shares issued (in shares) CommonStockSharesIssued 335.86M shares Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $2.84B USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $2.78B USD Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 236.61M shares Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $2.71B USD Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 230.59M shares Point-in-time
Restricted and segregated cash, cash equivalents and investments CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations $1.64B USD Point-in-time
Restricted and segregated cash, cash equivalents and investments CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations $2.23B USD Point-in-time
Total assets Assets $177.74B USD Point-in-time
Total assets Assets $158.85B USD Point-in-time
Total assets Assets $175.19B USD Point-in-time
Policyholder account balances, future policy benefits and claims PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet $37.55B USD Point-in-time
Policyholder account balances, future policy benefits and claims PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet $34.13B USD Point-in-time
Policyholder account balances, future policy benefits and claims PolicyholderAccountBalancesFuturePolicyBenefitsAndClaimsAndEmbeddedDerivativeFairValueOfEmbeddedDerivativeNet $35.02B USD Point-in-time
Market risk benefits MarketRiskBenefitLiabilityAmount $2.12B USD Point-in-time
Market risk benefits MarketRiskBenefitLiabilityAmount $1.76B USD Point-in-time
Market risk benefits MarketRiskBenefitLiabilityAmount $3.44B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $97.49B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $73.96B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $77.46B USD Point-in-time
Customer deposits Deposits $30.77B USD Point-in-time
Customer deposits Deposits $37.32B USD Point-in-time
Short-term borrowings AdvancesFromFederalHomeLoanBanks $201.00M USD Point-in-time
Short-term borrowings AdvancesFromFederalHomeLoanBanks $201.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.60B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $2.24B USD Point-in-time
Total liabilities Liabilities $170.46B USD Point-in-time
Total liabilities Liabilities $155.05B USD Point-in-time
Total liabilities Liabilities $172.90B USD Point-in-time
Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 336,780,893 and 335,864,062, respectively) CommonStockValue $3.00M USD Point-in-time
Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 336,780,893 and 335,864,062, respectively) CommonStockValue $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $21.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.92B USD Point-in-time
Treasury shares, at cost (236,607,681 and 230,585,072 shares, respectively) TreasuryStockCommonValue $23.09B USD Point-in-time
Treasury shares, at cost (236,607,681 and 230,585,072 shares, respectively) TreasuryStockCommonValue $25.24B USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.77B USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.55B USD Point-in-time
Accumulated other comprehensive income (loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-642.00M USD Point-in-time
Total equity StockholdersEquity $3.80B USD Point-in-time
Total equity StockholdersEquity $4.84B USD Point-in-time
Total equity StockholdersEquity $6.13B USD Point-in-time
Total equity StockholdersEquity $4.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $158.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $175.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $177.74B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Net investment income NetInvestmentIncomeAndGainLossOnInvestments $3.21B USD Annual
Net investment income NetInvestmentIncomeAndGainLossOnInvestments $1.68B USD Annual
Net investment income NetInvestmentIncomeAndGainLossOnInvestments $1.47B USD Annual
Premiums, policy and contract charges InsuranceServicesRevenue $1.40B USD Annual
Premiums, policy and contract charges InsuranceServicesRevenue $1.54B USD Annual
Premiums, policy and contract charges InsuranceServicesRevenue $221.00M USD Annual
Other revenues OtherIncome $491.00M USD Annual
Other revenues OtherIncome $382.00M USD Annual
Other revenues OtherIncome $513.00M USD Annual
Total revenues Revenues $13.39B USD Annual
Total revenues Revenues $14.33B USD Annual
Total revenues Revenues $16.10B USD Annual
Banking and deposit interest expense InterestExpenseDeposits $76.00M USD Annual
Banking and deposit interest expense InterestExpenseDeposits $12.00M USD Annual
Banking and deposit interest expense InterestExpenseDeposits $561.00M USD Annual
Total net revenues RevenuesNetOfInterestExpense $3.92B USD 1 Quarter
Total net revenues RevenuesNetOfInterestExpense $3.99B USD 1 Quarter
Total net revenues RevenuesNetOfInterestExpense $13.38B USD Annual
Total net revenues RevenuesNetOfInterestExpense $3.62B USD 1 Quarter
Total net revenues RevenuesNetOfInterestExpense $3.74B USD 1 Quarter
Total net revenues RevenuesNetOfInterestExpense $14.26B USD Annual
Total net revenues RevenuesNetOfInterestExpense $3.88B USD 1 Quarter
Total net revenues RevenuesNetOfInterestExpense $3.49B USD 1 Quarter
Total net revenues RevenuesNetOfInterestExpense $15.54B USD Annual
Total net revenues RevenuesNetOfInterestExpense $3.66B USD 1 Quarter
Total net revenues RevenuesNetOfInterestExpense $3.48B USD 1 Quarter
Distribution expenses DistributionExpenses $5.08B USD Annual
Distribution expenses DistributionExpenses $4.93B USD Annual
Distribution expenses DistributionExpenses $5.03B USD Annual
Interest credited to fixed accounts InterestCreditedToPolicyholdersAccountBalances $665.00M USD Annual
Interest credited to fixed accounts InterestCreditedToPolicyholdersAccountBalances $600.00M USD Annual
Interest credited to fixed accounts InterestCreditedToPolicyholdersAccountBalances $654.00M USD Annual
Benefits, claims, losses and settlement expenses PolicyholderBenefitsAndClaimsIncurredNet $1.35B USD Annual
Benefits, claims, losses and settlement expenses PolicyholderBenefitsAndClaimsIncurredNet $-156.00M USD Annual
Benefits, claims, losses and settlement expenses PolicyholderBenefitsAndClaimsIncurredNet $242.00M USD Annual
Remeasurement (gains) losses of future policy benefit reserves LiabilityForFuturePolicyBenefitRemeasurementGainLoss $-1.00M USD Annual
Remeasurement (gains) losses of future policy benefit reserves LiabilityForFuturePolicyBenefitRemeasurementGainLoss $20.00M USD Annual
Remeasurement (gains) losses of future policy benefit reserves LiabilityForFuturePolicyBenefitRemeasurementGainLoss $52.00M USD Annual
Change in fair value of market risk benefits MarketRiskBenefitChangeInFairValueGainLoss $-798.00M USD Annual
Change in fair value of market risk benefits MarketRiskBenefitChangeInFairValueGainLoss $113.00M USD Annual
Change in fair value of market risk benefits MarketRiskBenefitChangeInFairValueGainLoss $-311.00M USD Annual
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $246.00M USD Annual
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $259.00M USD Annual
Amortization of deferred acquisition costs DeferredPolicyAcquisitionCostAmortizationExpense $252.00M USD Annual
Interest and debt expense InterestExpenseBorrowings $191.00M USD Annual
Interest and debt expense InterestExpenseBorrowings $198.00M USD Annual
Interest and debt expense InterestExpenseBorrowings $324.00M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $3.72B USD Annual
General and administrative expense GeneralAndAdministrativeExpense $3.87B USD Annual
General and administrative expense GeneralAndAdministrativeExpense $3.44B USD Annual
Total benefits and expenses CostsAndExpenses $12.30B USD Annual
Total benefits and expenses CostsAndExpenses $10.33B USD Annual
Total benefits and expenses CostsAndExpenses $9.19B USD Annual
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.13B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.23B USD Annual
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $494.00M USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $817.00M USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $773.00M USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.18B USD Annual
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.33B USD 1 Quarter
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.93B USD Annual
Pretax income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $496.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $678.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $768.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $782.00M USD Annual
Net income NetIncomeLoss $1.06B USD 1 Quarter
Net income NetIncomeLoss $3.15B USD Annual
Net income NetIncomeLoss $649.00M USD 1 Quarter
Net income NetIncomeLoss $825.00M USD 1 Quarter
Net income NetIncomeLoss $417.00M USD 1 Quarter
Net income NetIncomeLoss $377.00M USD 1 Quarter
Net income NetIncomeLoss $2.56B USD Annual
Net income NetIncomeLoss $614.00M USD 1 Quarter
Net income NetIncomeLoss $890.00M USD 1 Quarter
Net income NetIncomeLoss $872.00M USD 1 Quarter
Net income NetIncomeLoss $3.42B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $8.36 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.26 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $24.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.47 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.64 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $29.13 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.86 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $9.60 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $28.29 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.96 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $8.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $8.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.57 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $9.41 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $23.71 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $8.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $27.70 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $28.48 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.37 USD 1 Quarter
Cash Flow Statement 207 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.06B USD 1 Quarter
Net income NetIncomeLoss $3.15B USD Annual
Net income NetIncomeLoss $649.00M USD 1 Quarter
Net income NetIncomeLoss $825.00M USD 1 Quarter
Net income NetIncomeLoss $417.00M USD 1 Quarter
Net income NetIncomeLoss $377.00M USD 1 Quarter
Net income NetIncomeLoss $2.56B USD Annual
Net income NetIncomeLoss $614.00M USD 1 Quarter
Net income NetIncomeLoss $890.00M USD 1 Quarter
Net income NetIncomeLoss $872.00M USD 1 Quarter
Net income NetIncomeLoss $3.42B USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $-40.00M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $98.00M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $-154.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $91.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $18.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $155.00M USD Annual
Share-based compensation ShareBasedCompensation $170.00M USD Annual
Share-based compensation ShareBasedCompensation $152.00M USD Annual
Share-based compensation ShareBasedCompensation $187.00M USD Annual
Net realized investment (gains) losses GainLossOnSaleOfInvestments $632.00M USD Annual
Net realized investment (gains) losses GainLossOnSaleOfInvestments $1.00M USD Annual
Net realized investment (gains) losses GainLossOnSaleOfInvestments $-47.00M USD Annual
Net trading (gains) losses IncreaseDecreaseInEquitySecuritiesFvNi $9.00M USD Annual
Net trading (gains) losses IncreaseDecreaseInEquitySecuritiesFvNi $-16.00M USD Annual
Net trading (gains) losses IncreaseDecreaseInEquitySecuritiesFvNi $-5.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-27.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-75.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-36.00M USD Annual
Impairments and provision for loan and credit losses OtherThanTemporaryImpairmentsAndProvisionForLoanLosses $-16.00M USD Annual
Impairments and provision for loan and credit losses OtherThanTemporaryImpairmentsAndProvisionForLoanLosses $98.00M USD Annual
Impairments and provision for loan and credit losses OtherThanTemporaryImpairmentsAndProvisionForLoanLosses $4.00M USD Annual
Net (gains) losses of consolidated investment entities ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities $-17.00M USD Annual
Net (gains) losses of consolidated investment entities ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities $-23.00M USD Annual
Net (gains) losses of consolidated investment entities ConsolidatedInvestmentEntitiesUnrealizedRealizedGainLossOnAssetsAndLiabilities $20.00M USD Annual
Restricted and segregated investments IncreaseDecreaseOfRestrictedInvestments $8.00M USD Annual
Restricted and segregated investments IncreaseDecreaseOfRestrictedInvestments $-25.00M USD Annual
Restricted and segregated investments IncreaseDecreaseOfRestrictedInvestments $96.00M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-67.00M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $8.00M USD Annual
Deferred acquisition costs IncreaseDecreaseInDeferredPolicyAcquisitionCosts $-64.00M USD Annual
Policyholder account balances, future policy benefits and claims, and market risk benefits, net IncreaseDecreaseInInsuranceLiabilities $623.00M USD Annual
Policyholder account balances, future policy benefits and claims, and market risk benefits, net IncreaseDecreaseInInsuranceLiabilities $1.09B USD Annual
Policyholder account balances, future policy benefits and claims, and market risk benefits, net IncreaseDecreaseInInsuranceLiabilities $3.07B USD Annual
Derivatives, net of collateral DerivativesNetOfCollateral $-570.00M USD Annual
Derivatives, net of collateral DerivativesNetOfCollateral $315.00M USD Annual
Derivatives, net of collateral DerivativesNetOfCollateral $-624.00M USD Annual
Receivables IncreaseDecreaseInReceivables $568.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-276.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-39.00M USD Annual
Brokerage deposits IncreaseDecreaseInBrokerDeposits $-345.00M USD Annual
Brokerage deposits IncreaseDecreaseInBrokerDeposits $26.00M USD Annual
Brokerage deposits IncreaseDecreaseInBrokerDeposits $-781.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-219.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $300.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $354.00M USD Annual
Current income tax, net IncreaseDecreaseInIncomeTaxes $-387.00M USD Annual
Current income tax, net IncreaseDecreaseInIncomeTaxes $116.00M USD Annual
Current income tax, net IncreaseDecreaseInIncomeTaxes $-308.00M USD Annual
Other operating assets and liabilities of consolidated investment entities, net ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities $5.00M USD Annual
Other operating assets and liabilities of consolidated investment entities, net ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities $-2.00M USD Annual
Other operating assets and liabilities of consolidated investment entities, net ChangeInOtherOperatingAssetsAndLiabilitiesOfConsolidatedInvestmentEntities $-20.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-305.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-128.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-46.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.33B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $4.41B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $4.68B USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.31B USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $734.00M USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $556.00M USD Annual
Maturities, sinking fund payments and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.62B USD Annual
Maturities, sinking fund payments and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $11.50B USD Annual
Maturities, sinking fund payments and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $9.23B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.03B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $19.69B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $14.72B USD Annual
Proceeds from sales, maturities and repayments of mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $152.00M USD Annual
Proceeds from sales, maturities and repayments of mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $299.00M USD Annual
Proceeds from sales, maturities and repayments of mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $169.00M USD Annual
Funding of mortgage loans PaymentsToAcquireMortgageNotesReceivable $284.00M USD Annual
Funding of mortgage loans PaymentsToAcquireMortgageNotesReceivable $263.00M USD Annual
Funding of mortgage loans PaymentsToAcquireMortgageNotesReceivable $207.00M USD Annual
Proceeds from sales, maturities and collections of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $145.00M USD Annual
Proceeds from sales, maturities and collections of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $173.00M USD Annual
Proceeds from sales, maturities and collections of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $96.00M USD Annual
Purchase of other investments PaymentsToAcquireOtherInvestments $116.00M USD Annual
Purchase of other investments PaymentsToAcquireOtherInvestments $99.00M USD Annual
Purchase of other investments PaymentsToAcquireOtherInvestments $97.00M USD Annual
Purchase of investments by consolidated investment entities PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities $1.60B USD Annual
Purchase of investments by consolidated investment entities PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities $961.00M USD Annual
Purchase of investments by consolidated investment entities PaymentToAcquireInvestmentsByConsolidatedInvestmentEntities $427.00M USD Annual
Proceeds from sales, maturities and repayments of investments by consolidated investment entities ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities $615.00M USD Annual
Proceeds from sales, maturities and repayments of investments by consolidated investment entities ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities $643.00M USD Annual
Proceeds from sales, maturities and repayments of investments by consolidated investment entities ProceedsFromSalesAndMaturitiesOfInvestmentsByConsolidatedInvestmentEntities $1.05B USD Annual
Purchase of land, buildings, equipment and software PaymentsToAcquireProductiveAssets $184.00M USD Annual
Purchase of land, buildings, equipment and software PaymentsToAcquireProductiveAssets $182.00M USD Annual
Purchase of land, buildings, equipment and software PaymentsToAcquireProductiveAssets $120.00M USD Annual
Cash paid for written options with deferred premiums PaymentsForDerivativeInstrumentInvestingActivities $552.00M USD Annual
Cash paid for written options with deferred premiums PaymentsForDerivativeInstrumentInvestingActivities $619.00M USD Annual
Cash paid for written options with deferred premiums PaymentsForDerivativeInstrumentInvestingActivities $59.00M USD Annual
Cash received from written options with deferred premiums ProceedsFromDerivativeInstrumentInvestingActivities $106.00M USD Annual
Cash received from written options with deferred premiums ProceedsFromDerivativeInstrumentInvestingActivities $204.00M USD Annual
Cash received from written options with deferred premiums ProceedsFromDerivativeInstrumentInvestingActivities $43.00M USD Annual
Cash returned (paid) for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $576.00M USD Annual
Cash returned (paid) for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-34.00M USD Annual
Cash returned (paid) for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for deposit receivables PaymentsForOtherDeposits $39.00M USD Annual
Cash paid for deposit receivables PaymentsForOtherDeposits $45.00M USD Annual
Cash paid for deposit receivables PaymentsForOtherDeposits $377.00M USD Annual
Cash received for deposit receivables ProceedsFromOtherDeposits $550.00M USD Annual
Cash received for deposit receivables ProceedsFromOtherDeposits $774.00M USD Annual
Cash received for deposit receivables ProceedsFromOtherDeposits $254.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $180.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $31.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-13.58B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-9.26B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.38B USD Annual
Proceeds from additions InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions $11.19B USD Annual
Proceeds from additions InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions $2.73B USD Annual
Proceeds from additions InvestmentCertificatesAndBankingTimeDepositsProceedsFromAdditions $8.34B USD Annual
Maturities, withdrawals and cash surrenders InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders $4.19B USD Annual
Maturities, withdrawals and cash surrenders InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders $7.04B USD Annual
Maturities, withdrawals and cash surrenders InvestmentCertificatesAndBankingTimeDepositsMaturitiesWithdrawalsAndCashSurrenders $4.34B USD Annual
Deposits and other additions AdditionsToContractHoldersFunds $1.55B USD Annual
Deposits and other additions AdditionsToContractHoldersFunds $1.17B USD Annual
Deposits and other additions AdditionsToContractHoldersFunds $1.48B USD Annual
Net transfers from (to) separate accounts PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts $162.00M USD Annual
Net transfers from (to) separate accounts PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts $273.00M USD Annual
Net transfers from (to) separate accounts PolicyholderAndContractholderAccountValuesNetTransferFromToSeparateAccounts $132.00M USD Annual
Surrenders and other benefits WithdrawalFromContractHoldersFunds $2.10B USD Annual
Surrenders and other benefits WithdrawalFromContractHoldersFunds $1.46B USD Annual
Surrenders and other benefits WithdrawalFromContractHoldersFunds $1.36B USD Annual
Change in banking deposits, net IncreaseDecreaseInDeposits $3.19B USD Annual
Change in banking deposits, net IncreaseDecreaseInDeposits $6.88B USD Annual
Change in banking deposits, net IncreaseDecreaseInDeposits $4.02B USD Annual
Cash paid for purchased options with deferred premiums PaymentsForDerivativeInstrumentFinancingActivities $53.00M USD Annual
Cash paid for purchased options with deferred premiums PaymentsForDerivativeInstrumentFinancingActivities $156.00M USD Annual
Cash paid for purchased options with deferred premiums PaymentsForDerivativeInstrumentFinancingActivities $197.00M USD Annual
Cash received from purchased options with deferred premiums ProceedsFromDerivativeInstrumentFinancingActivities $1.35B USD Annual
Cash received from purchased options with deferred premiums ProceedsFromDerivativeInstrumentFinancingActivities $378.00M USD Annual
Cash received from purchased options with deferred premiums ProceedsFromDerivativeInstrumentFinancingActivities $251.00M USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.33B USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $4.00M USD Annual
Issuance of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $495.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $9.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $760.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $510.00M USD Annual
Dividends paid to shareholders PaymentsOfDividends $550.00M USD Annual
Dividends paid to shareholders PaymentsOfDividends $534.00M USD Annual
Dividends paid to shareholders PaymentsOfDividends $511.00M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $1.98B USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $2.13B USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $2.03B USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $1.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Borrowings of consolidated investment entities BorrowingsOfConsolidatedInvestmentEntities - USD Annual
Borrowings of consolidated investment entities BorrowingsOfConsolidatedInvestmentEntities $1.76B USD Annual
Borrowings of consolidated investment entities BorrowingsOfConsolidatedInvestmentEntities $341.00M USD Annual
Repayments of debt by consolidated investment entities RepaymentsOfDebtOfConsolidatedInvestmentEntities $1.14B USD Annual
Repayments of debt by consolidated investment entities RepaymentsOfDebtOfConsolidatedInvestmentEntities $275.00M USD Annual
Repayments of debt by consolidated investment entities RepaymentsOfDebtOfConsolidatedInvestmentEntities $4.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-14.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.72B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.43B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $4.41B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-68.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.00M USD Annual
Net increase (decrease) in cash and cash equivalents, including amounts restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-135.00M USD Annual
Net increase (decrease) in cash and cash equivalents, including amounts restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $666.00M USD Annual
Net increase (decrease) in cash and cash equivalents, including amounts restricted CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-814.00M USD Annual
Cash and cash equivalents, including amounts restricted at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.57B USD Point-in-time
Cash and cash equivalents, including amounts restricted at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.90B USD Point-in-time
Cash and cash equivalents, including amounts restricted at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.62B USD Point-in-time
Cash and cash equivalents, including amounts restricted at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.76B USD Point-in-time
Cash and cash equivalents, including amounts restricted at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.57B USD Point-in-time
Cash and cash equivalents, including amounts restricted at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.90B USD Point-in-time
Cash and cash equivalents, including amounts restricted at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.62B USD Point-in-time
Cash and cash equivalents, including amounts restricted at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.76B USD Point-in-time
Income taxes paid, net IncomeTaxesPaidNet $1.04B USD Annual
Income taxes paid, net IncomeTaxesPaidNet $986.00M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $500.00M USD Annual
Leased assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Leased assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $4.00M USD Annual
Leased assets obtained in exchange for finance lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Leased assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $109.00M USD Annual
Leased assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $47.00M USD Annual
Leased assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $67.00M USD Annual
Investments transferred in connection with fixed annuity reinsurance transaction Investmentstransferredinconnectionwithreinsurancetransaction - USD Annual
Investments transferred in connection with fixed annuity reinsurance transaction Investmentstransferredinconnectionwithreinsurancetransaction $7.51B USD Annual
Investments transferred in connection with fixed annuity reinsurance transaction Investmentstransferredinconnectionwithreinsurancetransaction - USD Annual
Exchange of an investment that resulted in a realized gain and an increase to amortized cost ExchangeOfInvestment - USD Annual
Exchange of an investment that resulted in a realized gain and an increase to amortized cost ExchangeOfInvestment $17.00M USD Annual
Exchange of an investment that resulted in a realized gain and an increase to amortized cost ExchangeOfInvestment - USD Annual
Restricted and segregated cash, cash equivalents and investments CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations $1.64B USD Point-in-time
Restricted and segregated cash, cash equivalents and investments CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations $2.23B USD Point-in-time
Less: Restricted and segregated investments RestrictedInvestments $579.00M USD Point-in-time
Less: Restricted and segregated investments RestrictedInvestments $571.00M USD Point-in-time
Total cash and cash equivalents, including amounts restricted per consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.57B USD Point-in-time
Total cash and cash equivalents, including amounts restricted per consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.90B USD Point-in-time
Total cash and cash equivalents, including amounts restricted per consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.62B USD Point-in-time
Total cash and cash equivalents, including amounts restricted per consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.76B USD Point-in-time
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $3.80B USD Point-in-time
Beginning balance StockholdersEquity $4.84B USD Point-in-time
Beginning balance StockholdersEquity $6.13B USD Point-in-time
Beginning balance StockholdersEquity $4.73B USD Point-in-time
Net income NetIncomeLoss $1.06B USD 1 Quarter
Net income NetIncomeLoss $3.15B USD Annual
Net income NetIncomeLoss $649.00M USD 1 Quarter
Net income NetIncomeLoss $825.00M USD 1 Quarter
Net income NetIncomeLoss $417.00M USD 1 Quarter
Net income NetIncomeLoss $377.00M USD 1 Quarter
Net income NetIncomeLoss $2.56B USD Annual
Net income NetIncomeLoss $614.00M USD 1 Quarter
Net income NetIncomeLoss $890.00M USD 1 Quarter
Net income NetIncomeLoss $872.00M USD 1 Quarter
Net income NetIncomeLoss $3.42B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $780.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-498.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.90B USD Annual
Dividends to shareholders DividendsCommonStock $527.00M USD Annual
Dividends to shareholders DividendsCommonStock $569.00M USD Annual
Dividends to shareholders DividendsCommonStock $553.00M USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $2.21B USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $2.22B USD Annual
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $2.10B USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensationGross $371.00M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensationGross $433.00M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensationGross $369.00M USD Annual
Ending balance StockholdersEquity $3.80B USD Point-in-time
Ending balance StockholdersEquity $4.84B USD Point-in-time
Ending balance StockholdersEquity $6.13B USD Point-in-time
Ending balance StockholdersEquity $4.73B USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.06B USD 1 Quarter
Net income NetIncomeLoss $3.15B USD Annual
Net income NetIncomeLoss $649.00M USD 1 Quarter
Net income NetIncomeLoss $825.00M USD 1 Quarter
Net income NetIncomeLoss $417.00M USD 1 Quarter
Net income NetIncomeLoss $377.00M USD 1 Quarter
Net income NetIncomeLoss $2.56B USD Annual
Net income NetIncomeLoss $614.00M USD 1 Quarter
Net income NetIncomeLoss $890.00M USD 1 Quarter
Net income NetIncomeLoss $872.00M USD 1 Quarter
Net income NetIncomeLoss $3.42B USD Annual
Net unrealized gains (losses) on securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $802.00M USD Annual
Net unrealized gains (losses) on securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.08B USD Annual
Net unrealized gains (losses) on securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-921.00M USD Annual
Net unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.00M USD Annual
Net unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.00M USD Annual
Net unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.00M USD Annual
Effect of changes in discount rate assumptions on certain long-duration contracts OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent $284.00M USD Annual
Effect of changes in discount rate assumptions on certain long-duration contracts OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent $861.00M USD Annual
Effect of changes in discount rate assumptions on certain long-duration contracts OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent $-54.00M USD Annual
Effect of changes in instrument-specific credit risk on market risk benefits OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent $100.00M USD Annual
Effect of changes in instrument-specific credit risk on market risk benefits OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent $-65.00M USD Annual
Effect of changes in instrument-specific credit risk on market risk benefits OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent $407.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-76.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-15.00M USD Annual
Defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-53.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-171.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $80.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $780.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-498.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.90B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.92B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.34B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.25B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...