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Fair Values of Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2025

Fair Values of Assets and Liabilities

Summary of significant unobservable inputs used in fair value measurements of Level 3 assets and liabilities

The following tables provide a summary of the significant inputs and assumptions used in the fair value measurements developed by the Company or reasonably available to the Company of market risk benefits:

			March 31, 2025
			Fair Value						Valuation Technique						Significant Inputs and Assumptions						Range												Weighted  Average
			(in millions)
Market risk benefits			$	(114)					Discounted cash flow						Utilization of guaranteed withdrawals (1)						0.0%			–			52.8%						11.9%
															Surrender rate (2)						0.4%			–			75.0%						3.3%
															Market volatility (3)						0.0%			–			25.8%						10.8%
															Nonperformance risk (4)						70 bps												70 bps
															Mortality rate (5)						0.0%			–			41.6%						1.7%

			December 31, 2024
			Fair Value						Valuation Technique						Significant Inputs and Assumptions						Range												Weighted  Average
			(in millions)
Market risk benefits			$	(919)					Discounted cash flow						Utilization of guaranteed withdrawals (1)						0.0%			–			52.8%						11.9%
															Surrender rate (2)						0.4%			–			75.0%						3.3%
															Market volatility (3)						0.0%			–			24.6%						10.3%
															Nonperformance risk (4)						65 bps												65 bps
															Mortality rate (5)						0.0%			–			41.6%						1.7%

(1) The utilization of guaranteed withdrawals represents the percentage of contractholders that will begin withdrawing in any given year. The weighted average utilization rate represents the average assumption, weighted based on the benefit base. The calculation excludes policies that have already started taking withdrawals.

(2) The weighted average surrender rate represents the average assumption weighted based on the account value of each contract.

(3) Market volatility represents the implied volatility of each contractholder’s mix of funds. The weighted average market volatility represents the average volatility across all contracts, weighted by the size of the guaranteed benefit.

(4) The nonperformance risk is the spread added to the U.S. Treasury curve.

(5) The weighted average mortality rate represents the average assumption weighted based on the account value of each contract.

The following tables provide a summary of the significant unobservable inputs used in the fair value measurements developed by the Company or reasonably available to the Company of Level 3 assets and liabilities:

			March 31, 2025
			Fair Value						Valuation Technique						Unobservable Input						Range												Weighted Average
			(in millions)
Corporate debt securities (private placements)			$	619					Discounted cash flow						Yield/spread to U.S. Treasuries (1)						0.9%			–			1.7%						1.2%
Asset backed securities			$	1					Discounted cash flow						Annual short-term default rate (2)						3.5%												3.5%
															Annual long-term default rate (2)						3.5%												3.5%
															Discount rate						15.3%												15.3%
															Constant prepayment rate						20.0%												20.0%
															Loss recovery						60.0%												60.0%
Fixed deferred indexed annuity ceded embedded derivatives			$	53					Discounted cash flow						Surrender rate (3)						0.0%			–			89.1%						17.2%
Fixed deferred indexed annuity embedded derivatives			$	51					Discounted cash flow						Surrender rate (3)						0.0%			–			89.1%						17.2%
															Nonperformance risk (4)						70 bps												70 bps
IUL embedded derivatives			$	969					Discounted cash flow						Nonperformance risk (4)						70 bps												70 bps
Structured variable annuity embedded derivatives			$	1,841					Discounted cash flow						Surrender rate (3)						0.5%			–			75.0%						1.7%
															Nonperformance risk (4)						70 bps												70 bps
Contingent consideration liabilities			$	65					Discounted cash flow						Discount rate (5)						0.0%			–			10.5%						2.4%

			December 31, 2024
			Fair Value						Valuation Technique						Unobservable Input						Range												Weighted Average
			(in millions)
Corporate debt securities (private placements)			$	583					Discounted cash flow						Yield/spread to U.S. Treasuries (1)						0.8%			–			1.7%						1.1%
Asset backed securities			$	1					Discounted cash flow						Annual short-term default rate (2)						3.5%												3.5%
															Annual long-term default rate (2)						3.5%												3.5%
															Discount rate						15.3%												15.3%
															Constant prepayment rate						20.0%												20.0%
															Loss recovery						60.0%												60.0%
Fixed deferred indexed annuity ceded embedded derivatives			$	55					Discounted cash flow						Surrender rate (3)						0.0%			–			89.1%						10.6%
Fixed deferred indexed annuity embedded derivatives			$	53					Discounted cash flow						Surrender rate (3)						0.0%			–			89.1%						10.6%
															Nonperformance risk (4)						65 bps												65 bps
IUL embedded derivatives			$	1,002					Discounted cash flow						Nonperformance risk (4)						65 bps												65 bps
Structured variable annuity embedded derivatives			$	2,461					Discounted cash flow						Surrender rate (3)						0.5%			–			75.0%						1.7%
															Nonperformance risk (4)						65 bps												65 bps
Contingent consideration liabilities			$	68					Discounted cash flow						Discount rate (5)						0.0%			–			10.5%						3.3%

(1) The weighted average for the yield/spread to U.S. Treasuries for corporate debt securities (private placements) is weighted based on the security’s market value as a percentage of the aggregate market value of the securities.

(2) The weighted average annual default rates of asset backed securities is weighted based on the security’s market value as a percentage of the aggregate market value of the securities.

(3) The weighted average surrender rate represents the average assumption weighted based on the account value of each contract.

(4) The nonperformance risk is the spread added to the U.S. Treasury curve.

(5) The weighted average discount rate represents the average discount rate across all contingent consideration liabilities, weighted based on the size of the contingent consideration liability.

Schedule of carrying value and estimated fair value of financial instruments not reported at fair value

The following tables provide the carrying value and the estimated fair value of financial instruments that are not reported at fair value:

			March 31, 2025
			Carrying Value						Fair Value
									Level 1						Level 2						Level 3						Total
			(in millions)
Financial Assets
Mortgage loans, net			$	2,423					$	—					$	467					$	1,839					$	2,306
Policy loans			991						—						991						—						991
Receivables			9,447						351						1,957						6,169						8,477
Restricted and segregated cash			747						747						—						—						747
Other investments and assets			268						—						217						52						269
Financial Liabilities
Policyholder account balances, future policy benefits and claims			$	20,799					$	—					$	—					$	18,100					$	18,100
Investment certificate reserves			10,679						—						—						10,653						10,653
Banking and brokerage deposits			24,977						24,972						5						—						24,977
Separate account liabilities — investment contracts			2,808						—						2,808						—						2,808
Debt and other liabilities			4,193						393						3,806						4						4,203

			December 31, 2024
			Carrying Value						Fair Value
									Level 1						Level 2						Level 3						Total
			(in millions)
Financial Assets
Mortgage loans, net			$	2,354					$	—					$	433					$	1,768					$	2,201
Policy loans			982						—						982						—						982
Receivables			9,236						218						1,879						5,964						8,061
Restricted and segregated cash			887						887						—						—						887
Other investments and assets			272						—						220						53						273
Financial Liabilities
Policyholder account balances, future policy benefits and claims			$	20,097					$	—					$	—					$	16,826					$	16,826
Investment certificate reserves			11,205						—						—						11,183						11,183
Banking and brokerage deposits			24,639						24,639						—						—						24,639
Separate account liabilities — investment contracts			2,902						—						2,902						—						2,902
Debt and other liabilities			3,326						274						3,031						4						3,309

Ameriprise Financial

Fair Values of Assets and Liabilities

Schedule of balances of assets and liabilities measured at fair value on a recurring basis

The following tables present the balances of assets and liabilities of Ameriprise Financial measured at fair value on a recurring basis (See Note 4 for the balances of assets and liabilities for consolidated investment entities): 

			March 31, 2025
			Level 1						Level 2						Level 3						Total
			(in millions)
Assets
Cash equivalents			$	3,161					$	2,027					$	—					$	5,188
Available-for-Sale securities:
Corporate debt securities			—						14,093						629						14,722
Residential mortgage backed securities			—						26,527						25						26,552
Commercial mortgage backed securities			—						4,464						—						4,464
Asset backed securities			—						5,278						106						5,384
State and municipal obligations			—						603						—						603
U.S. government and agency obligations			2,412						—						—						2,412
Foreign government bonds and obligations			—						13						—						13
Total Available-for-Sale securities			2,412						50,978						760						54,150
Investments at net asset value (“NAV”)																					12			(1)
Trading and other securities			315						22						—						337
Separate account assets at NAV																					75,572			(1)
Investments and cash equivalents segregated for regulatory purposes			557						—						—						557
Market risk benefits			—						—						1,742						1,742			(2)
Receivables:
Fixed deferred indexed annuity ceded embedded derivatives			—						—						53						53
Other assets:
Interest rate derivative contracts			—						174						—						174
Equity derivative contracts			268						7,536						—						7,804
Credit derivative contracts			—						10						—						10
Foreign exchange derivative contracts			1						31						—						32
Total other assets			269						7,751						—						8,020
Total assets at fair value			$	6,714					$	60,778					$	2,555					$	145,631
Liabilities
Policyholder account balances, future policy benefits and claims:
Fixed deferred indexed annuity embedded derivatives			$	—					$	—					$	51					$	51
IUL embedded derivatives			—						—						969						969
Structured variable annuity embedded derivatives			—						—						1,841						1,841
Total policyholder account balances, future policy benefits and claims			—						—						2,861						2,861			(3)
Market risk benefits			—						—						1,628						1,628			(2)
Customer deposits			—						6						—						6
Other liabilities:
Interest rate derivative contracts			—						246						—						246
Equity derivative contracts			251						4,583						—						4,834
Credit derivative contracts			—						1						—						1
Foreign exchange derivative contracts			—						4						—						4
Other			308						7						65						380
Total other liabilities			559						4,841						65						5,465
Total liabilities at fair value			$	559					$	4,847					$	4,554					$	9,960

			December 31, 2024
			Level 1						Level 2						Level 3						Total
			(in millions)
Assets
Cash equivalents			$	2,526					$	2,504					$	—					$	5,030
Available-for-Sale securities:
Corporate debt securities			—						13,416						583						13,999
Residential mortgage backed securities			—						23,306						38						23,344
Commercial mortgage backed securities			—						5,126						—						5,126
Asset backed securities			—						6,316						126						6,442
State and municipal obligations			—						638						—						638
U.S. government and agency obligations			2,591						—						—						2,591
Foreign government bonds and obligations			—						13						—						13
Total Available-for-Sale securities			2,591						48,815						747						52,153
Investments at NAV																					12			(1)
Trading and other securities			321						25						—						346
Separate account assets at NAV																					78,114			(1)
Investments and cash equivalents segregated for regulatory purposes			557						—						—						557
Market risk benefits			—						—						2,182						2,182			(2)
Receivables:
Fixed deferred indexed annuity ceded embedded derivatives			—						—						55						55
Other assets:
Interest rate derivative contracts			—						180						—						180
Equity derivative contracts			114						8,843						—						8,957
Credit derivative contracts			—						59						—						59
Foreign exchange derivative contracts			2						41						—						43
Total other assets			116						9,123						—						9,239
Total assets at fair value			$	6,111					$	60,467					$	2,984					$	147,688
Liabilities
Policyholder account balances, future policy benefits and claims:
Fixed deferred indexed annuity embedded derivatives			$	—					$	—					$	53					$	53
IUL embedded derivatives			—						—						1,002						1,002
Structured variable annuity embedded derivatives			—						—						2,461						2,461
Total policyholder account balances, future policy benefits and claims			—						—						3,516						3,516			(3)
Market risk benefits			—						—						1,263						1,263			(2)
Customer deposits			—						7						—						7
Other liabilities:
Interest rate derivative contracts			1						323						—						324
Equity derivative contracts			173						5,189						—						5,362
Credit derivative contracts			—						4						—						4
Foreign exchange derivative contracts			—						13						—						13
Other			314						8						68						390
Total other liabilities			488						5,537						68						6,093
Total liabilities at fair value			$	488					$	5,544					$	4,847					$	10,879

(1) Amounts are comprised of financial instruments that are measured at fair value using the NAV per share (or its equivalent) as a practical expedient and have not been classified in the fair value hierarchy.

(2) See Note 10 for additional information related to market risk benefits, including the balances of and changes in market risk benefits as well as the significant inputs and assumptions used in the fair value measurements of market risk benefits.

(3) The Company’s adjustment for nonperformance risk resulted in a $197 million and $211 million cumulative decrease to the embedded derivatives as of March 31, 2025 and December 31, 2024, respectively.

Summary of changes in Level 3 assets measured at fair value on a recurring basis

The following tables provide a summary of changes in Level 3 assets and liabilities of Ameriprise Financial measured at fair value on a recurring basis:

			Available-for-Sale Securities																								Receivables
			Corporate Debt Securities						Residential Mortgage Backed Securities												Asset Backed Securities												Total						Fixed Deferred Indexed Annuity Ceded Embedded Derivatives
			(in millions)
Balance at January 1, 2025			$	583					$	38											$	126											$	747					$	55
Total gains (losses) included in:
Net income			1						—												—												1			(1)			—
Other comprehensive income (loss)			9						—												—												9						—
Purchases			49						25												—												74						—
Settlements			(13)						—												(20)												(33)						(2)
Transfers out of Level 3			—						(38)												—												(38)						—
Balance at March 31, 2025			$	629					$	25											$	106											$	760					$	53
Changes in unrealized gains (losses) in net income relating to assets held at March 31, 2025			$	1					$	—											$	—											$	1		(1)			$	—
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at March 31, 2025			$	9					$	—											$	—											$	9					$	—

			Policyholder Account Balances, Future Policy Benefits and Claims																								Other Liabilities
			Fixed Deferred Indexed Annuity Embedded Derivatives						IUL Embedded Derivatives												Structured Variable Annuity Embedded Derivatives															Total
			(in millions)
Balance at January 1, 2025			$	53					$	1,002											$	2,461					$	3,516					$	68
Total (gains) losses included in:
Net income			—			(2)			5			(2)									(548)			(3)			(543)						(6)			(4)
Issues			—						(1)												13						12						10
Settlements			(2)						(37)												(85)						(124)						(7)
Balance at March 31, 2025			$	51					$	969											$	1,841					$	2,861					$	65
Changes in unrealized (gains) losses in net income relating to liabilities held at March 31, 2025			$	—		(2)			$	5		(2)									$	(548)		(3)			$	(543)					$	—

			Available-for-Sale Securities																								Receivables
			Corporate Debt Securities						Residential Mortgage Backed Securities												Asset Backed Securities												Total						Fixed Deferred Indexed Annuity Ceded Embedded Derivatives
			(in millions)
Balance at January 1, 2024			$	469					$	—											$	1											$	470					$	51
Total gains (losses) included in:
Net income			—						—												—												—			(1)			4
Other comprehensive income (loss)			(3)						—												—												(3)						—
Purchases			52						25												—												77						—
Settlements			(13)						—												—												(13)						(1)
Balance at March 31, 2024			$	505					$	25											$	1											$	531					$	54
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at March 31, 2024			$	(3)					$	—											$	—											$	(3)					$	—

			Policyholder Account Balances, Future Policy Benefits and Claims																								Other Liabilities
			Fixed Deferred Indexed Annuity Embedded Derivatives						IUL Embedded Derivatives												Structured Variable Annuity Embedded Derivatives															Total
			(in millions)
Balance at January 1, 2024			$	49					$	873											$	1,011					$	1,933					$	76
Total (gains) losses included in:
Net income			4			(2)			42			(2)									628			(3)			674						—			(4)
Issues			—						6												37						43						3
Settlements			(1)						(33)												(56)						(90)						(8)
Balance at March 31, 2024			$	52					$	888											$	1,620					$	2,560					$	71
Changes in unrealized (gains) losses in net income relating to liabilities held at March 31, 2024			$	—					$	42		(2)									$	628		(3)			$	670					$	—

(1) Included in Net investment income.

(2) Included in Interest credited to fixed accounts.

(3) Included in Benefits, claims, losses and settlement expenses.

(4) Included in General and administrative expense.

Summary of changes in Level 3 liabilities measured at fair value on a recurring basis

The following tables provide a summary of changes in Level 3 assets and liabilities of Ameriprise Financial measured at fair value on a recurring basis:

			Available-for-Sale Securities																								Receivables
			Corporate Debt Securities						Residential Mortgage Backed Securities												Asset Backed Securities												Total						Fixed Deferred Indexed Annuity Ceded Embedded Derivatives
			(in millions)
Balance at January 1, 2025			$	583					$	38											$	126											$	747					$	55
Total gains (losses) included in:
Net income			1						—												—												1			(1)			—
Other comprehensive income (loss)			9						—												—												9						—
Purchases			49						25												—												74						—
Settlements			(13)						—												(20)												(33)						(2)
Transfers out of Level 3			—						(38)												—												(38)						—
Balance at March 31, 2025			$	629					$	25											$	106											$	760					$	53
Changes in unrealized gains (losses) in net income relating to assets held at March 31, 2025			$	1					$	—											$	—											$	1		(1)			$	—
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at March 31, 2025			$	9					$	—											$	—											$	9					$	—

			Policyholder Account Balances, Future Policy Benefits and Claims																								Other Liabilities
			Fixed Deferred Indexed Annuity Embedded Derivatives						IUL Embedded Derivatives												Structured Variable Annuity Embedded Derivatives															Total
			(in millions)
Balance at January 1, 2025			$	53					$	1,002											$	2,461					$	3,516					$	68
Total (gains) losses included in:
Net income			—			(2)			5			(2)									(548)			(3)			(543)						(6)			(4)
Issues			—						(1)												13						12						10
Settlements			(2)						(37)												(85)						(124)						(7)
Balance at March 31, 2025			$	51					$	969											$	1,841					$	2,861					$	65
Changes in unrealized (gains) losses in net income relating to liabilities held at March 31, 2025			$	—		(2)			$	5		(2)									$	(548)		(3)			$	(543)					$	—

			Available-for-Sale Securities																								Receivables
			Corporate Debt Securities						Residential Mortgage Backed Securities												Asset Backed Securities												Total						Fixed Deferred Indexed Annuity Ceded Embedded Derivatives
			(in millions)
Balance at January 1, 2024			$	469					$	—											$	1											$	470					$	51
Total gains (losses) included in:
Net income			—						—												—												—			(1)			4
Other comprehensive income (loss)			(3)						—												—												(3)						—
Purchases			52						25												—												77						—
Settlements			(13)						—												—												(13)						(1)
Balance at March 31, 2024			$	505					$	25											$	1											$	531					$	54
Changes in unrealized gains (losses) in other comprehensive income (loss) relating to assets held at March 31, 2024			$	(3)					$	—											$	—											$	(3)					$	—

			Policyholder Account Balances, Future Policy Benefits and Claims																								Other Liabilities
			Fixed Deferred Indexed Annuity Embedded Derivatives						IUL Embedded Derivatives												Structured Variable Annuity Embedded Derivatives															Total
			(in millions)
Balance at January 1, 2024			$	49					$	873											$	1,011					$	1,933					$	76
Total (gains) losses included in:
Net income			4			(2)			42			(2)									628			(3)			674						—			(4)
Issues			—						6												37						43						3
Settlements			(1)						(33)												(56)						(90)						(8)
Balance at March 31, 2024			$	52					$	888											$	1,620					$	2,560					$	71
Changes in unrealized (gains) losses in net income relating to liabilities held at March 31, 2024			$	—					$	42		(2)									$	628		(3)			$	670					$	—

(1) Included in Net investment income.

(2) Included in Interest credited to fixed accounts.

(3) Included in Benefits, claims, losses and settlement expenses.

(4) Included in General and administrative expense.

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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