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Company Description

Ameriprise Financial, Inc. is a financial services company that offers financial solutions to individual and institutional clients. The Company operates in five segments: Advice & Wealth Management; Asset Management; Annuities; Protection, and Corporate & Other. The Company uses Ameriprise Financial as its enterprise brand, as well as the name of its advisor network and certain of its retail products and services. The retail products and services that use the Ameriprise Financial brand include those that it provides through its advisors (financial planning, investment advisory accounts and retail brokerage services) and products and services that the Company markets directly to consumers or through affinity groups (personal auto and home insurance). The Company uses its RiverSource brand for its annuity and protection products issued by the RiverSource Life companies, including its life and disability income insurance products.

  TTM2018201720162015
Revenue $12,890$9,716$12,075$11,735$12,200
Cost of Revenue Expense $0$0$0$0$0
Gross Profit $0$0$0$0$0
Selling, General & Administrative Expense $6,807$5,106$6,450$6,179$6,358
Operating Income $0$0$0$0$0
Interest Expense $308$241$255$280$417
Pretax Income $2,432$1,832$2,214$1,592$2,142
Provision Tax Income $692$273$734$278$455
Net Income $1,740$1,559$1,480$1,314$1,562
EBITDA $0$0$0$0$0
  TTM2018201720162015
Cash & Cash Equivalents $2,478$2,478$2,620$2,486$2,859
Short Term Receivables $6,047$6,047$0$0$0
Inventories $0$0$0$0$0
Total Cash $0$0$0$0$0
Current Assets $0$0$0$0$0
Total Assets $145,191$145,191$147,470$139,821$145,342
Short Term Debt $201$201$200$200$200
Accounts Payable $0$0$0$0$0
Total Current Liabilities $0$0$0$0$0
Long Term Debt $4,212$4,212$5,061$5,187$10,186
Deferred Tax Liabilities $0$0$0$0$0
Total Liabilities $139,573$139,573$141,472$133,529$136,937
Total Stock Holders Equity $5,618$5,618$5,998$6,292$7,217
Total Equity $5,618$5,618$5,998$6,292$7,217
  TTM2018201720162015
Operating Cash Flow $0$0$0$0$0
Investing Cash Flow -$442-$349-$199-$804-$514
Dividends Paid $503$380$491$479$465
Financing Cash Flow -$1,703-$1,204-$1,785-$1,131-$2,318
Free Cash Flow $1,477$992$1,539$1,879$2,439

Unique Data Points

  TTM2018201720162015
Amortization of Deferred Acquisition Expense $258$180$267$415$354
Assets Under Management $485,352$485,352$494,558$454,413$471,888
Assets Under Management & Administration $913,456$913,456$897,042$787,372$776,735
Banking & Deposit Interest Expense Revenue $74$60$48$39$30
Benefits, Claims, Losses & Settlement Expense $2,439$1,858$2,233$2,646$2,261
Branded Financial Advisors $9,933$9,933$9,896$9,675$9,789
Brokerage Cash Balance $25,597--$25,597$26,765$23,491
Client Assets $587,968$587,968$559,692$479,209$447,120
Consolidated Investment Entities Income $128$101$106$155$231
Distribution Expense $3,621$2,727$3,399$3,202$3,276
DISTRIBUTION FEES $430--$430$457$458
DISTRIBUTION FEES Revenue $1,863$1,403$1,760$1,795$1,847
General & Administrative Expense $3,186$2,379$3,051$2,977$3,082
Interest & Debt Expense $234$181$207$241$387
Interest Credited to Fixed Accounts Expense $646$499$656$623$668
Investment Fixed Maturities Income $1,339$1,002$1,349$1,368$1,403
Management & Financial Advice Fees Revenue $6,822$5,099$6,392$5,778$5,950
Net Investment Income $1,556$1,201$1,509$1,576$1,688
Other Revenue $1,227$950$1,010$1,095$1,260
Premiums Revenue $1,422$1,063$1,394$1,491$1,455
Realized Investment Gains Income $26$15$46$6$4
Total Assets Under Administration $186,786$186,786$182,167$157,742$147,677
Total Assets Under Management $726,670$726,670$714,275$629,630$629,058
Advice & Wealth Management All other Revenue $163$140$82$73$73
Advice & Wealth Management Allocated Capital $403$403$357$310$275
Advice & Wealth Management Assets Under Management $270,571$270,571$246,715$199,712$179,574
Advice & Wealth Management Banking & Deposit Interest Expense $74$60$48$39$30
Advice & Wealth Management Beginning Wrap Assets $258,729$258,729$235,224$197,485$173,788
Advice & Wealth Management Brokerage Cash Balance $24,238$24,238$26,238$26,765$23,491
Advice & Wealth Management Brokerage Sweep Fee $2$2$1$1$0
Advice & Wealth Management Certificates & Banking Allocated Capital $403$403$353$327$268
Advice & Wealth Management Certificates & Banking Operating Income $67$48$69$54$46
Advice & Wealth Management Certificates & Banking Operating Return on Capital $13$13$13$15$14
Advice & Wealth Management Distribution Expense $3,499$2,633$3,245$3,072$3,081
Advice & Wealth Management DISTRIBUTION FEES Revenue $2,229$1,677$2,085$2,109$2,195
Advice & Wealth Management Employee Advisors $2,174$2,174$2,210$2,007$2,083
Advice & Wealth Management Franchise Advisors $7,759$7,759$7,686$7,668$7,706
Advice & Wealth Management General & Administrative Expense $1,232$946$1,089$1,045$1,065
Advice & Wealth Management Interest & Debt Expense $10$8$9$8$8
Advice & Wealth Management Management and Financial Advice Fees Revenue $3,482$2,628$3,148$2,706$2,629
Advice & Wealth Management Market Appreciation Wrap Assets $7,850$7,850$7,913$283$4,607
Advice & Wealth Management Net Flows Wrap Assets $5,664$5,664$5,013$3,944$1,829
Advice & Wealth Management On Balance Sheet Deposits $10,775$10,775$10,316$10,048$8,638
Advice & Wealth Management Operating Return on Allocated Capital $256$256$216$231$225
Advice & Wealth Management Total Revenue $6,148$4,668$5,540$5,075$5,043
Advice & Wealth Management Total Branded Financial Advisors $9,933$9,933$9,890$9,675$9,789
Advice & Wealth Management Total Client Assets $587,968$587,968$559,692$479,209$447,120
Advice & Wealth Management Total Wrap Ending Assets $272,243$272,243$248,150$201,078$180,488
Advice & Wealth Management Wealth Management & Distribution Operating Income $1,280$973$1,135$898$805
Annuities Allocated Capital $1,956--$1,956$1,968$1,893
Annuities Variable Annuities DAC-Amortization Per Income Statement -$17-$17-$41-$45-$32
Annuities Variable Annuities RollForward- Total Ending Balance $77,397--$77,397$74,817$74,244
Annuities Segment Allocated Capital $1,886$1,886$1,933$1,968$1,893
Annuities Segment Amortization of deferred acquisition costs Expense $170$124$181$209$205
Annuities Segment Benefits, Claims, Losses & Settlement Expense $630$474$467$780$482
Annuities Segment Crediting Rate Excluding Capitalization Interest -$3-$3-$3-$3-$3
Annuities Segment Distribution Expense $444$330$428$423$446
Annuities Segment Distribution Fee Revenue $359$265$369$353$358
Annuities Segment Fixed Allocated Capital $1,236$1,236$1,283$1,318$1,243
Annuities Segment Fixed Annuities DAC Amortization Per Income Statement -$8-$8-$5-$5-$5
Annuities Segment Fixed Annuities DAC Total Ending Balance $84$84$71$76$87
Annuities Segment Fixed Annuities RollForward- Policyholder Interest Credited $71$71$74$79$83
Annuities Segment Fixed Annuities RollForward-Beginning Balance $9,003$9,003$9,492$10,163$10,886
Annuities Segment Fixed Annuities RollForward-Net Flows -$199-$199-$246-$251-$296
Annuities Segment Fixed Annuities RollForward-Total Ending Balance $8,875$8,875$9,320$9,991$10,673
Annuities Segment Fixed Annuities RollForward-Withdrawals/Terminations -$248-$248-$279-$285-$359
Annuities Segment Fixed Gross Rate of Return on Invested Assets $4$4$4$5$5
Annuities Segment Fixed Operating Return on allocated capital $3$3$4$7$6
Annuities Segment Fixed Pretax Operating Income $48$34$71$101$106
Annuities Segment Fixed Tax Equivalent Margin Spread -$1-$1$1$2$2
Annuities Segment General & Administrative Expense $196$147$205$211$220
Annuities Segment Interest & Debt Expense $38$29$35$33$38
Annuities Segment Interest Credited to Fixed Accounts Expense $461$345$473$477$492
Annuities Segment Management and Financial Advice Fees Revenue $802$603$772$732$755
Annuities Segment Net Investment Income $654$484$697$760$790
Annuities Segment Operating Income $562$414$710$329$650
Annuities Segment Operating Expense $1,939$1,449$1,789$2,134$1,891
Annuities Segment Operating Return on Allocated Capital $21$21$25$13$26
Annuities Segment Other Revenue $574$431$550$506$467
Annuities Segment Other DAC Fixed Annuities $5$5$9$25$19
Annuities Segment Payout Annuities Reserve Balance $2,089$2,089$2,099$2,096$2,094
Annuities Segment Premiums Revenue $112$80$116$116$107
Annuities Segment Risk Margin & Nonperformance spread impact -$37-$37$13-$115-$61
Annuities Segment Total Revenue $2,501$1,863$2,499$2,463$2,541
Annuities Segment Total Annuity Net Flows -$1,025-$1,025-$1,144-$983-$541
Annuities Segment Total Operating Revenue $2,501$1,863$2,499$2,463$2,541
Annuities Segment Total VA Guaranteed Benefit Impact Ex. Operating Income -$164-$130-$249-$296-$163
Annuities Segment Total VA Guaranteed Benefit Impact Excluded Operating Income -$361---$160-$296-$163
Annuities Segment Variable Allocated Capital $650$650$650$650$650
Annuities Segment Variable Annuities DAC- Beginning Balance $1,770$1,770$1,737$1,670$1,665
Annuities Segment Variable Annuities DAC- Capitalization $40$40$43$41$49
Annuities Segment Variable Annuities DAC-Amortization Per Income Statement -$17-$17-$41-$45$32
Annuities Segment Variable Annuities DAC-Non Operating Amortization $6$6$2$37$26
Annuities Segment Variable Annuities DAC-Other $4$4$6$2$10
Annuities Segment Variable Annuities DAC-Total Ending Balance $1,803$1,803$1,747$1,724$1,718
Annuities Segment Variable Annuities Fixed Sub Accounts $20,562$15,396$20,768$20,389$19,546
Annuities Segment Variable Annuities RollForward- Beginning Balance $78,288$78,288$78,654$75,866$72,843
Annuities Segment Variable Annuities RollForward- Deposits $1,063$1,063$1,131$1,117$1,340
Annuities Segment Variable Annuities RollForward- Total Ending Balance $79,444$79,444$80,340$74,817$74,244
Annuities Segment Variable Annuities RollForward-Deposits ----------
Annuities Segment Variable Annuities RollForward-Investment Performance & Interest Credit $1,982$1,982$2,584-$317$1,646
Annuities Segment Variable Annuities RollForward-Net Flows -$826-$826-$898-$732-$245
Annuities Segment Variable Annuities RollForward-Withdrawals & Terminations -$1,889-$1,889-$2,029-$1,849-$1,585
Annuities Segment Variable Operating Return on Allocated Capital $56$56$68$27$64
Annuities Segment Variable Pretax Operating Income $520$386$639$228$544
Asset Management Allocated Capital $1,858$1,858$1,868$1,817$1,847
Asset Management Allocated Capital Returns $1,858$1,858$1,868$1,817$1,847
Asset Management Alternative Managed Assets $3,393$3,393$5,566$7,364$8,198
Asset Management Assets Under Management $472,649--$472,649$454,413$471,888
Asset Management Distribution Expense $984$734$1,000$1,019$1,091
Asset Management Distribution Fee Revenue $446$332$458$487$499
Asset Management Equity $273,799$273,799$275,417$240,034$255,466
Asset Management Financial Advice Fees Revenue $2,632$1,938$2,574$2,452$2,723
Asset Management General & Administrative Expense $1,321$969$1,300$1,285$1,360
Asset Management Hybrid and Other $34,827$34,827$34,642$24,750$24,161
Asset Management Management & Financial Advice Fees Revenue $2,461--$1,223$2,452$2,723
Asset Management Money Market $5,505$5,505$5,362$6,320$7,467
Asset Management Net Flows & Net Deposits -$7,345-$7,345$2,357-$2,095-$692
Asset Management Net Investment Income $29$17$28$14$23
Asset Management Operating Income $787$573$740$621$761
Asset Management Operating Expense $2,341$1,730$2,337$2,343$2,493
Asset Management Operating Return on Allocated Capital $30$30$26$28$31
Asset Management Other Revenue $23$18$14$23$9
Asset Management Total Revenue $3,130$2,305$3,077$2,964$3,254
Asset Management Total Managed Assets $485,352$485,352$494,558$454,413$471,888
Assets Management Interest Debt Expense $23$17$22$21$25
Corporate Assets Under Management $39$39$41$346$670
Corporate & Other Allocated Capital $2,689$2,689$2,768$2,998$3,094
Eliminations Assets Under Management -$29,292-$29,292-$27,039-$24,481-$23,074
Eliminations Segment Benefits, Claims, Losses & Settlement Expense -$17-$11-$15----
Eliminations Segment Distribution Expense -$1,364-$1,014-$1,331-$1,340-$1,401
Eliminations Segment General & Administrative Expense -$62-$48-$65-$66-$60
Eliminations Segment Operating Expense -$1,444-$1,073-$1,411-$1,406-$1,461
Eliminations Segment Operating Total Revenue -$1,445-$1,074-$1,411-$1,407-$1,461
Eliminations Segment Premiums Revenue -$34-$25-$35-$21-$15
Eliminations Segment Total Revenue -$1,449-$1,077-$1,414-$1,407-$1,461
Eliminations Segment: Distrubution Fees Revenue -$1,272-$945-$1,238-$1,248-$1,308
Eliminations Segment: Management & Financial Advice Fees -$34---$34-$36-$33
Eliminations Segment: Management & Financial Advice Fees Revenue -$136-$102-$138-$137-$135
Global Allocated Capital $8,711$8,711$8,618$8,942$9,422
Investment Affordable Housing Income -$107-$49-$100-$44-$18
Investment Other (Including Seed Money) Income $170$132$108$91$68
Net Flows & Net Deposits Annuities -$1,025-$1,025-$1,144-$983-$541
Net Flows & Net Deposits Branded Advisor Wrap $5,664$5,664$5,013$3,310$2,093
Net Flows & Net Deposits Variable Universal Life / Universal Life -$78-$78-$46-$33-$19
Protection Segment Allocated Capital $1,385$1,385$1,339$1,522$2,045
Protection Segment Amortization of deferred acquisition costs Expense $85$59$96$140$155
Protection Segment Auto & Home Premiums $1,029$774$993$1,074$1,043
Protection Segment Auto and Home Cash Sales Revenue $1,113$843$1,129$1,091$1,081
Protection Segment Auto and Home-Allocated Capital $626$626$613$705$1,454
Protection Segment Auto and Home-Catastrophic Loss Ratio $6$6$15$4$110
Protection Segment Auto and Home-Non-Catastrophic Loss Ratio $80$80$84$74--
Protection Segment Auto and Home-Operating Return on Allocated Capital -$3-$3-$3-$5$10
Protection Segment Auto and Home-Policy Count $883$883$942$943$957
Protection Segment Auto and Home-Pretax Earnings $1$1-$26$10$41
Protection Segment Benefits, Claims, Losses & Settlement Expense $1,340$1,019$1,209$1,383$1,538
Protection Segment Combined Ratio $105$105$116$108$127
Protection Segment DAC Rollforward Life and Health-Amortization per statement $6$6-$14-$14-$17
Protection Segment DAC Rollforward Life and Health-Beginning Balance $891$891$837$783$867
Protection Segment DAC Rollforward Life and Health-Capitalization Balance $22$22$24$26$24
Protection Segment DAC Rollforward Life and Health-Non Operating Amortization $4$4-$5-$6-$2
Protection Segment DAC Rollforward Life and Health-Other Balance $3$3-$3$32$17
Protection Segment Disability Insurance Cash Sales Revenue $4$3$4$4$5
Protection Segment Disability Insurance Premiums $138$103$141$146$149
Protection Segment Distribution Expense $70$52$68$66$59
Protection Segment Distribution Fee Revenue $101$74$101$98$97
Protection Segment Expense Ratio $18$18$17$18$17
Protection Segment General & Administrative Expense $250$188$244$252$256
Protection Segment Intercompany Premiums $24$17$26$21$21
Protection Segment Interest & Debt Expense $26$20$25$27$32
Protection Segment Interest Credited to Fixed Accounts Expense $197$149$186$175$164
Protection Segment Life and Health Allocated Capital $759$759$726$817$591
Protection Segment Life and Health-Operating Return on Allocated Capital $24$24$21$32-$2
Protection Segment Management & Financial Advice Fees Revenue $53$40$48$51$55
Protection Segment Net Investment Income $344$259$338$369$468
Protection Segment Operating Income $223$176$216$264$183
Protection Segment Operating Expense $1,968$1,487$1,828$2,043$2,201
Protection Segment Operating Return on Allocated Capital $12$12$10$14$7
Protection Segment Operating Total Revenue $2,191$1,663$2,044$2,307$2,384
Protection Segment Other Revenue $457$362$352$472$406
Protection Segment Premiums Revenue $1,236$928$1,204$1,313$1,363
Protection Segment Pretax Operating Margin $10$10$9$13$6
Protection Segment Term & Whole Life Premiums $11$11$11$11$11
Protection Segment Term and Whole Life Cash Sales Revenue $8$6$8$9$9
Protection Segment Term/Whole Life Cash Sales $8$6$8$9$9
Protection Segment Total Revenue $2,191$1,663$2,044$2,307$2,384
Protection Segment Total Cash Sales Revenue $1,431$1,074$1,440$1,394$1,419
Protection Segment Total Premiums $1,236$928$1,204$1,313$1,363
Protection Segment VUL / UL Policyholder Investment Performance/Interest $301$301$346$82$260
Protection Segment VUL / UL Policyholder Account Ending Balance $12,763$12,763$12,534$11,511$11,170
Protection Segment VUL / UL Policyholder Account Premiums/Deposits $248$248$268$269$281
Protection Segment VUL / UL Policyholder Account Withdrawals -$326-$326-$314-$302-$300
Protection Segment VUL/UL Cash Sales Revenue $306$222$299$290$324
Protection Segment VUL/UL Policyholder Beginning Account Balance $12,541$12,541$12,235$11,461$10,931
S & P 500 Daily Average $2,849$2,849$2,605$2,185$2,052
S&P 500 Period End $2,914$2,914$2,674$2,239$2,044
Weight Equity Index Daily Average $2,042$2,042$1,901$1,596$1,519
Weight Equity Index Period End $2,077$2,077$1,948$1,637$1,507

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