AMERIPRISE FINANCIAL INC
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
AMP$519.96+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets — December 31, 2023 and 2022
Index
Consolidated Balance Sheets
| December 31, | |||
|---|---|---|---|
| 2023 | 2022(1) | ||
| (in millions, except share amounts) | |||
| Assets | |||
| Cash and cash equivalents | $7,477 | $6,964 | |
| Cash of consolidated investment entities | 87 | 133 | |
| Investments (allowance for credit losses: 2023, $22; 2022, $39) | 55,489 | 44,524 | |
| Investments of consolidated investment entities, at fair value | 2,099 | 2,354 | |
| Market risk benefits | 1,427 | 1,015 | |
| Separate account assets | 77,457 | 73,962 | |
| Receivables (allowance for credit losses: 2023, $81; 2022, $75) | 15,078 | 15,595 | |
| Receivables of consolidated investment entities, at fair value | 28 | 20 | |
| Deferred acquisition costs | 2,713 | 2,777 | |
| Restricted and segregated cash, cash equivalents and investments | 1,635 | 2,229 | |
| Other assets | 11,700 | 9,277 | |
| Other assets of consolidated investment entities, at fair value | 1 | 2 | |
| Total assets | $175,191 | $158,852 | |
| Liabilities and Equity | |||
| Liabilities: | |||
| Policyholder account balances, future policy benefits and claims | $37,545 | $34,132 | |
| Market risk benefits | 1,762 | 2,118 | |
| Separate account liabilities | 77,457 | 73,962 | |
| Customer deposits | 37,321 | 30,775 | |
| Short-term borrowings | 201 | 201 | |
| Long-term debt | 3,399 | 2,821 | |
| Debt of consolidated investment entities, at fair value | 2,155 | 2,363 | |
| Accounts payable and accrued expenses | 2,603 | 2,242 | |
| Other liabilities | 7,974 | 6,316 | |
| Other liabilities of consolidated investment entities, at fair value | 45 | 119 | |
| Total liabilities | 170,462 | 155,049 | |
| Equity: | |||
| Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 336,780,893 and 335,864,062, respectively) | 3 | 3 | |
| Additional paid-in capital | 9,824 | 9,517 | |
| Retained earnings | 21,905 | 19,918 | |
| Treasury shares, at cost (236,607,681 and 230,585,072 shares, respectively) | (25,237) | (23,089) | |
| Accumulated other comprehensive income (loss), net of tax | (1,766) | (2,546) | |
| Total equity | 4,729 | 3,803 | |
| Total liabilities and equity | $175,191 | $158,852 | |
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