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AMP • CIK 0000820027
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,234,000 | $4,267,000 | $4,504,000 | $5,052,000 |
| Income Tax Expense (Benefit) | $678,000 | $866,000 | $941,000 | $1,104,000 |
| Net Income (Loss) Attributable to Parent | $2,556,000 | $3,401,000 | $3,563,000 | $3,948,000 |
| Insurance Services Revenue | $1,539,000 | $1,559,000 | $1,587,000 | $1,548,000 |
| Other Income | $513,000 | $516,000 | $528,000 | $569,000 |
| Revenues | $16,096,000 | $17,926,000 | $18,911,000 | $19,839,000 |
| Interest Expense, Deposits | $561,000 | $662,000 | $431,000 | $336,000 |
| Revenues, Net of Interest Expense | $15,535,000 | $17,264,000 | $18,480,000 | $19,503,000 |
| Policyholder Account Balance, Interest Expense | $654,000 | $616,000 | $475,000 | $561,000 |
| Policyholder Benefits and Claims Incurred, Net | $1,350,000 | $1,299,000 | $1,303,000 | $1,276,000 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $20,000 | $44,000 | $-10,000 | $-23,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $-798,000 | $-628,000 | $-1,004,000 | $-666,000 |
| Amortization of Deferred Charges | $252,000 | — | $242,000 | $243,000 |
| Interest Expense, Borrowings | $324,000 | $329,000 | $326,000 | $328,000 |
| General and Administrative Expense | $3,871,000 | $3,903,000 | $3,875,000 | $3,932,000 |
| Costs and Expenses | $12,301,000 | $12,997,000 | $13,976,000 | $14,451,000 |
| Liability for Future Policy Benefit, Gross Premium Income | $674,000 | $696,000 | $616,000 | $597,000 |
| Liability for Future Policy Benefit, Interest Expense | $388,000 | $389,000 | $385,000 | $382,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 200,000 | 0 | 100,000 | 200,000 |
| Weighted Average Number of Shares Outstanding, Basic | 105,700,000 | 101,000,000 | 96,700,000 | 91,400,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,100,000 | 1,900,000 | 1,500,000 | 1,100,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 107,800,000 | 102,900,000 | 98,200,000 | 92,500,000 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $780,000 | $-142,000 | $1,016,000 | $-40,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3,336,000 | $3,259,000 | $4,579,000 | $3,908,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| MarketRiskBenefitAssetAmount | $1,427,000 | $2,182,000 | $2,274,000 | $2,386,000 |
| Separate Account Asset | $77,457,000 | $78,114,000 | $80,044,000 | $80,990,000 |
| Deferred Policy Acquisition Cost | $2,713,000 | $2,677,000 | $2,625,000 | $2,606,000 |
| Cash and Securities Segregated under Federal and Other Regulations | $1,635,000 | $1,444,000 | $1,055,000 | $911,000 |
| Assets | $175,191,000 | $181,403,000 | $190,904,000 | $197,871,000 |
| MarketRiskBenefitLiabilityAmount | $1,762,000 | $1,263,000 | $1,182,000 | $1,043,000 |
| Deposits | $37,321,000 | $35,826,000 | $33,750,000 | $33,732,000 |
| Advances from Federal Home Loan Banks | $201,000 | $201,000 | $200,000 | $200,000 |
| Accounts Payable and Accrued Liabilities | $2,603,000 | $2,704,000 | $2,982,000 | $2,897,000 |
| Liabilities | $170,462,000 | $176,175,000 | $184,355,000 | $191,505,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital, Common Stock | $9,824,000 | $10,141,000 | $10,377,000 | $10,487,000 |
| Retained Earnings (Accumulated Deficit) | $21,905,000 | $24,713,000 | $27,662,000 | $29,380,000 |
| Treasury Stock, Common, Value | $25,237,000 | $27,721,000 | $30,601,000 | $32,228,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,766,000 | $-1,908,000 | $-892,000 | $-1,276,000 |
| Stockholders' Equity Attributable to Parent | $4,729,000 | $5,228,000 | $6,549,000 | $6,366,000 |
| Common Stock, Shares Authorized | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 | 1,250,000,000 |
| Common Stock, Shares, Issued | 336,780,893 | 337,729,050 | 338,058,287 | 338,335,282 |
| Treasury Stock, Common, Shares | 236,607,681 | 241,562,357 | 246,794,407 | 249,886,450 |
| Property, Plant and Equipment, Net | $681,000 | $733,000 | $744,000 | $744,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,900,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $31,000 | $-10,000 | $31,000 | $-15,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-135,000 | $869,000 | $1,669,000 | $1,549,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,620,000 | $9,489,000 | $11,158,000 | $11,592,000 |
| Net Income (Loss) Attributable to Parent | $2,556,000 | $3,401,000 | $3,563,000 | $3,948,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,685,000 | $6,595,000 | $8,323,000 | $8,218,000 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $152,000 | $175,000 | $240,000 | $343,000 |
| Payments to Acquire Mortgage Notes Receivable | $284,000 | $413,000 | $713,000 | $1,012,000 |
| Proceeds from Sale and Maturity of Other Investments | $145,000 | $123,000 | $70,000 | $36,000 |
| Payments to Acquire Other Investments | $116,000 | $158,000 | $51,000 | $41,000 |
| Payments to Acquire Productive Assets | $184,000 | $176,000 | $162,000 | $154,000 |
| Payments for Derivative Instrument, Investing Activities | $59,000 | $57,000 | $50,000 | $123,000 |
| Proceeds from Derivative Instrument, Investing Activities | $43,000 | $22,000 | $20,000 | $33,000 |
| Payments for Other Deposits | $39,000 | $33,000 | $29,000 | $28,000 |
| Proceeds from Other Deposits | $774,000 | $592,000 | $427,000 | $400,000 |
| Payments for (Proceeds from) Other Investing Activities | $180,000 | $106,000 | $406,000 | $583,000 |
| Net Cash Provided by (Used in) Investing Activities | $-9,262,000 | $-551,000 | $-1,528,000 | $-2,181,000 |
| Increase (Decrease) in Deposits | $3,193,000 | $809,000 | $1,356,000 | $1,442,000 |
| Payments for Derivative Instrument, Financing Activities | $53,000 | $148,000 | $121,000 | $194,000 |
| Proceeds from Derivative Instrument, Financing Activities | $251,000 | $229,000 | $96,000 | $248,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $1,335,000 | $0 | $741,000 | $743,000 |
| Repayments of Long-term Debt | $760,000 | $561,000 | $510,000 | $4,000 |
| Payments of Dividends | $550,000 | $574,000 | $596,000 | $600,000 |
| Payments for Repurchase of Common Stock | $2,127,000 | $2,448,000 | $2,907,000 | $3,249,000 |
| Proceeds from (Payments for) Other Financing Activities | $1,000 | $0 | $2,000 | $2,000 |
| Net Cash Provided by (Used in) Financing Activities | $4,411,000 | $-5,165,000 | $-5,157,000 | $-4,473,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $67,000 | $39,000 | $50,000 | $64,000 |
| Depreciation, Amortization and Accretion, Net | $-154,000 | $-159,000 | $-93,000 | $-53,000 |
| Deferred Income Tax Expense (Benefit) | $18,000 | $125,000 | $157,000 | $381,000 |
| Share-based Payment Arrangement, Noncash Expense | $187,000 | $193,000 | $206,000 | $200,000 |
| Gain (Loss) on Sale of Investments | $-47,000 | $-15,000 | $3,000 | $14,000 |
| Increase (Decrease) in Equity Securities, FV-NI | $9,000 | $7,000 | $6,000 | $7,000 |
| Income (Loss) from Equity Method Investments | $-27,000 | $-19,000 | $-8,000 | $-1,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $734,000 | $2,340,000 | $2,154,000 | $1,183,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $9,230,000 | $15,684,000 | $16,919,000 | $14,481,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $19,694,000 | $18,536,000 | $19,504,000 | $16,586,000 |
| Additions to Contract Holders Funds | $1,476,000 | $1,470,000 | $1,293,000 | $1,388,000 |
| Withdrawal from Contract Holders Funds | $2,102,000 | $1,765,000 | $1,487,000 | $1,390,000 |
| Cash and Securities Segregated under Federal and Other Regulations | $1,635,000 | $1,444,000 | $1,055,000 | $675,000 |
| Restricted Investments | $579,000 | $477,000 | $0 | $0 |
| Increase (Decrease) of Restricted Investments | $8,000 | $-102,000 | $-477,000 | $0 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $-64,000 | $-36,000 | $-52,000 | $-41,000 |
| Increase (Decrease) in Insurance Liabilities | $3,071,000 | $3,831,000 | $4,610,000 | $5,083,000 |
| Increase (Decrease) in Receivables | $-276,000 | $-215,000 | $159,000 | $1,037,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $354,000 | $105,000 | $261,000 | $454,000 |
| Increase (Decrease) in Income Taxes | $-387,000 | $200,000 | $-108,000 | $-101,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-46,000 | $-273,000 | $-100,000 | $-1,052,000 |
| Income Taxes Paid, Net | $1,036,000 | $496,000 | $885,000 | $885,000 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $716,000 | $716,000 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $146,000 | $146,000 |