Voya Financial, Inc. (VOYA)

Voya Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	25,791	23,931	25,495	27,404	34,172	45,194
Investments in Equity & Preferred Securities	2,090	2,082	1,857	2,117	1,979	1,718
Policy Loans	336	342	352	363	392	718
Other Investments	151	96	213	357	98	376
Total Investments	34,161	31,372	33,379	36,009	42,400	54,942
Cash & Equivalents	868	1,399	937	919	1,402	1,502
Reinsurance Recoverable	11,167	11,307	11,999	12,455	13,671	3,494
Other Receivables	763	734	733	695	660	913
Deferred Policy Acquisition Cost	1,753	1,772	1,844	1,924	1,217	1,440
Separate Account Assets	98,948	101,676	93,133	80,174	100,433	90,552
Goodwill	804	748	748	327	72	-
Other Intangible Assets	854	832	857	631	97	-
Other Current Assets	1,213	1,214	1,237	1,348	1,303	21,343
Long-Term Deferred Tax Assets	2,032	2,134	2,160	2,223	986	1,186
Long-Term Deferred Charges	-	105	98	100	104	107
Other Long-Term Assets	11,387	10,596	9,960	9,801	8,917	5,039
Total Assets	163,950	163,889	157,085	146,606	171,262	180,518
Insurance & Annuity Liabilities	9,214	9,332	9,560	9,719	9,952	10,211
Current Portion of Long-Term Debt	1	399	1	141	1	1
Current Portion of Leases	-	35	-	-	-	-
Short-Term Debt	1,486	1,309	1,121	1,302	1,183	353
Current Income Taxes Payable	-	-	-	5	23	2
Long-Term Debt	2,374	2,416	2,451	2,470	2,804	3,372
Long-Term Leases	-	151	-	-	-	-
Separate Account Liability	98,948	101,676	93,133	80,174	100,433	90,552
Other Current Liabilities	-	-	-	-	-	18,615
Other Long-Term Liabilities	45,566	42,233	44,416	47,452	47,045	45,873
Total Liabilities	157,589	157,882	151,032	141,609	161,441	169,340
Common Stock	1	1	1	1	1	2
Additional Paid-In Capital	6,299	6,266	6,143	6,643	7,542	11,183
Retained Earnings	1,052	954	505	-201	-1,310	-4,957
Treasury Stock	-788	-754	-56	-39	-80	-1,016
Comprehensive Income & Other	-2,181	-2,462	-2,400	-3,055	2,100	4,898
Total Common Equity	4,383	4,005	4,193	3,349	8,253	10,110
Minority Interest	1,978	2,002	1,860	1,648	1,568	1,068
Shareholders' Equity	6,361	6,007	6,053	4,997	9,821	11,178
Total Liabilities & Equity	163,950	163,889	157,085	146,606	171,262	180,518
Filing Date Shares Outstanding	96.29	95.53	101.61	97.29	106.14	123.8
Total Common Shares Outstanding	96.26	95.5	102.85	97.19	107.76	124.24
Total Debt	3,861	4,310	3,573	3,913	3,988	3,726
Net Cash (Debt)	-2,993	-2,911	-2,636	-2,994	-2,586	-2,224
Net Cash Per Share	-30.01	-28.71	-24.23	-27.17	-20.56	-16.86
Book Value Per Share	45.53	41.94	40.77	34.46	76.59	81.38
Tangible Book Value	2,725	2,425	2,588	2,391	8,084	10,110
Tangible Book Value Per Share	28.31	25.39	25.16	24.60	75.02	81.38

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q