Voya Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	23,931	25,495	27,404	34,172
Investments in Equity & Preferred Securities	-	2,082	1,857	2,117	1,979
Policy Loans	-	342	352	363	392
Other Investments	38,571	96	213	357	98
Total Investments	38,571	31,372	33,379	36,009	42,400
Cash & Equivalents	1,228	1,399	937	919	1,402
Reinsurance Recoverable	-	11,307	11,999	12,455	13,671
Other Receivables	10,713	734	733	695	660
Deferred Policy Acquisition Cost	2,401	1,772	1,844	1,924	1,217
Separate Account Assets	113,007	101,676	93,133	80,174	100,433
Goodwill	-	748	748	327	72
Other Intangible Assets	-	832	857	631	97
Other Current Assets	1,398	1,214	1,237	1,348	1,303
Long-Term Deferred Tax Assets	1,871	2,134	2,160	2,223	986
Long-Term Deferred Charges	-	105	98	100	104
Other Long-Term Assets	9,670	10,596	9,960	9,801	8,917
Total Assets	178,859	163,889	157,085	146,606	171,262
Insurance & Annuity Liabilities	49,356	9,332	9,560	9,719	9,952
Current Portion of Long-Term Debt	586	399	1	141	1
Current Portion of Leases	-	35	-	-	-
Short-Term Debt	1,273	2,462	2,319	1,302	1,183
Current Income Taxes Payable	-	-	-	5	23
Long-Term Debt	1,518	2,416	2,451	2,470	2,804
Long-Term Leases	-	151	-	-	-
Separate Account Liability	113,007	101,676	93,133	80,174	100,433
Other Long-Term Liabilities	6,080	41,080	43,218	47,452	47,045
Total Liabilities	171,820	157,882	151,032	141,609	161,441
Common Stock	1	1	1	1	1
Additional Paid-In Capital	6,358	6,266	6,143	6,643	7,542
Retained Earnings	1,392	954	505	-201	-1,310
Treasury Stock	-1,010	-754	-56	-39	-80
Comprehensive Income & Other	-1,788	-2,462	-2,400	-3,055	2,100
Total Common Equity	4,953	4,005	4,193	3,349	8,253
Minority Interest	2,086	2,002	1,860	1,648	1,568
Shareholders' Equity	7,039	6,007	6,053	4,997	9,821
Total Liabilities & Equity	178,859	163,889	157,085	146,606	171,262
Filing Date Shares Outstanding	94	95.53	101.61	97.29	106.14
Total Common Shares Outstanding	94	95.5	102.85	97.19	107.76
Total Debt	3,377	5,463	4,771	3,913	3,988
Net Cash (Debt)	-2,149	-4,064	-3,834	-2,994	-2,586
Net Cash Per Share	-22.15	-40.08	-35.24	-27.17	-20.56
Book Value Per Share	52.69	41.94	40.77	34.46	76.59
Tangible Book Value	4,953	2,425	2,588	2,391	8,084
Tangible Book Value Per Share	52.69	25.39	25.16	24.60	75.02

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