Ameriprise 2015 Annual Report Download - page 115
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Ameriprise Financial, Inc.
Item 8. Financial Statements and Supplementary Data
Consolidated Financial Statements:
Report of Independent Registered Public Accounting Firm ..................................... 94
Consolidated Statements of Operations — Years ended December 31, 2015, 2014 and 2013 ............. 95
Consolidated Statements of Comprehensive Income — Years ended December 31, 2015, 2014 and 2013 ...... 96
Consolidated Balance Sheets — December 31, 2015 and 2014 ................................ 97
Consolidated Statements of Equity — Years ended December 31, 2015, 2014 and 2013 ................ 98
Consolidated Statements of Cash Flows — Years ended December 31, 2015, 2014 and 2013 ............. 99
Notes to Consolidated Financial Statements ............................................. 100
1. Basis of Presentation ..................................................... 100
2. Summary of Significant Accounting Policies ........................................ 100
3. Recent Accounting Pronouncements ............................................ 110
4. Variable Interest Entities .................................................... 112
5. Investments ........................................................... 118
6. Financing Receivables ..................................................... 121
7. Reinsurance ........................................................... 124
8. Goodwill and Other Intangible Assets ............................................ 125
9. Deferred Acquisition Costs and Deferred Sales Inducement Costs .......................... 126
10. Policyholder Account Balances, Future Policy Benefits and Claims and Separate Account Liabilities ..... 127
11. Variable Annuity and Insurance Guarantees ........................................ 128
12. Customer Deposits ....................................................... 131
13. Debt ................................................................ 132
14. Fair Values of Assets and Liabilities ............................................. 133
15. Offsetting Assets and Liabilities ............................................... 143
16. Derivatives and Hedging Activities .............................................. 144
17. Share-Based Compensation ................................................. 148
18. Shareholders’ Equity ...................................................... 152
19. Earnings per Share Attributable to Ameriprise Financial, Inc. Common Shareholders .............. 154
20. Regulatory Requirements ................................................... 155
21. Income Taxes .......................................................... 156
22. Retirement Plans and Profit Sharing Arrangements ................................... 158
23. Commitments, Guarantees and Contingencies ...................................... 163
24. Related Party Transactions .................................................. 164
25. Segment Information ...................................................... 165
26. Quarterly Financial Data (Unaudited) ............................................ 168
93