AMERIPRISE FINANCIAL INC
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
AMP$518.30+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Separate Account Assets and Liabilities
- Separate Account Assets and Liabilities
Aggregate fair value of separate account assets, by major asset category, consisted of the following:
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| (in millions) | ||
| Variable annuities and variable universal life: | ||
| Mutual funds | $78,796 | $77,645 |
| Unitized pooled pension funds: | ||
| Property/real estate | 1,507 | 1,755 |
| Equity securities | 473 | 454 |
| Debt securities | 114 | 116 |
| Cash and cash equivalents | 86 | 56 |
| Other | 14 | 18 |
| Total | $80,990 | $80,044 |
Index
The balances of and changes in separate account liabilities were as follows:
| Variable Annuities | Variable Universal Life | Unitized Pooled Pension Funds | Total | |
|---|---|---|---|---|
| (in millions) | ||||
| Balance at January 1, 2026 | $66,471 | $11,174 | $2,399 | $80,044 |
| Premiums and deposits | 532 | 267 | 25 | 824 |
| Policy charges | (636) | (165) | (2) | (803) |
| Surrenders and other benefits | (3,872) | (226) | (228) | (4,326) |
| Investment return | 4,189 | 1,019 | 38 | 5,246 |
| Net transfer from (to) general account | 10 | 33 | — | 43 |
| Other charges | — | — | (38) | (38) |
| Balance at June 30, 2026 | $66,694 | $12,102 | $2,194 | $80,990 |
| Cash surrender value | $65,630 | $11,344 | $2,194 | $79,168 |
| Variable Annuities | Variable Universal Life | Unitized Pooled Pension Funds | Total | |
|---|---|---|---|---|
| (in millions) | ||||
| Balance at January 1, 2025 | $65,737 | $9,839 | $2,538 | $78,114 |
| Premiums and deposits | 996 | 526 | 83 | 1,605 |
| Policy charges | (1,318) | (321) | (5) | (1,644) |
| Surrenders and other benefits | (7,347) | (413) | (583) | (8,343) |
| Investment return | 8,373 | 1,495 | 179 | 10,047 |
| Net transfer from (to) general account | 30 | 48 | — | 78 |
| Other charges | — | — | 187 | 187 |
| Balance at December 31, 2025 | $66,471 | $11,174 | $2,399 | $80,044 |
| Cash surrender value | $65,338 | $10,463 | $2,399 | $78,200 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.