Voya Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	26,163	23,931	25,495	27,404	34,172	45,194
Investments in Equity & Preferred Securities	2,162	2,082	1,857	2,117	1,979	1,718
Policy Loans	327	342	352	363	392	718
Other Investments	249	96	213	357	98	376
Total Investments	34,463	31,372	33,379	36,009	42,400	54,942
Cash & Equivalents	1,157	1,399	937	919	1,402	1,502
Reinsurance Recoverable	10,845	11,307	11,999	12,455	13,671	3,494
Other Receivables	758	734	733	695	660	913
Deferred Policy Acquisition Cost	1,711	1,772	1,844	1,924	1,217	1,440
Separate Account Assets	111,950	101,676	93,133	80,174	100,433	90,552
Goodwill	804	748	748	327	72	-
Other Intangible Assets	837	832	857	631	97	-
Other Current Assets	1,145	1,214	1,237	1,348	1,303	21,343
Long-Term Deferred Tax Assets	1,872	2,134	2,160	2,223	986	1,186
Long-Term Deferred Charges	-	105	98	100	104	107
Other Long-Term Assets	11,906	10,596	9,960	9,801	8,917	5,039
Total Assets	177,448	163,889	157,085	146,606	171,262	180,518
Insurance & Annuity Liabilities	9,153	9,332	9,560	9,719	9,952	10,211
Current Portion of Long-Term Debt	586	399	1	141	1	1
Current Portion of Leases	-	35	-	-	-	-
Short-Term Debt	2,393	2,462	2,319	1,302	1,183	353
Current Income Taxes Payable	-	-	-	5	23	2
Long-Term Debt	1,783	2,416	2,451	2,470	2,804	3,372
Long-Term Leases	-	151	-	-	-	-
Separate Account Liability	111,950	101,676	93,133	80,174	100,433	90,552
Other Current Liabilities	-	-	-	-	-	18,615
Other Long-Term Liabilities	44,500	41,080	43,218	47,452	47,045	45,873
Total Liabilities	170,365	157,882	151,032	141,609	161,441	169,340
Common Stock	1	1	1	1	1	2
Additional Paid-In Capital	6,316	6,266	6,143	6,643	7,542	11,183
Retained Earnings	1,301	954	505	-201	-1,310	-4,957
Treasury Stock	-883	-754	-56	-39	-80	-1,016
Comprehensive Income & Other	-1,778	-2,462	-2,400	-3,055	2,100	4,898
Total Common Equity	4,957	4,005	4,193	3,349	8,253	10,110
Minority Interest	2,126	2,002	1,860	1,648	1,568	1,068
Shareholders' Equity	7,083	6,007	6,053	4,997	9,821	11,178
Total Liabilities & Equity	177,448	163,889	157,085	146,606	171,262	180,518
Filing Date Shares Outstanding	95.16	95.53	101.61	97.29	106.14	123.8
Total Common Shares Outstanding	95.35	95.5	102.85	97.19	107.76	124.24
Total Debt	4,762	5,463	4,771	3,913	3,988	3,726
Net Cash (Debt)	-3,605	-4,064	-3,834	-2,994	-2,586	-2,224
Net Cash Per Share	-36.83	-40.08	-35.24	-27.17	-20.56	-16.86
Book Value Per Share	51.98	41.94	40.77	34.46	76.59	81.38
Tangible Book Value	3,316	2,425	2,588	2,391	8,084	10,110
Tangible Book Value Per Share	34.78	25.39	25.16	24.60	75.02	81.38

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.