Voya Financial, Inc. (VOYA)

Voya Financial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	24,907	25,495	27,404	34,172	45,194	41,159
Investments in Equity & Preferred Securities	1,987	1,857	2,117	1,979	1,718	1,486
Policy Loans	345	352	363	392	718	776
Other Investments	104	213	357	98	376	398
Total Investments	32,360	33,379	36,009	42,400	54,942	50,992
Cash & Equivalents	1,457	937	919	1,402	1,502	1,181
Reinsurance Recoverable	11,502	11,999	12,455	13,671	3,494	3,682
Other Receivables	739	733	695	660	913	804
Deferred Policy Acquisition Cost	1,789	1,844	1,924	1,217	1,440	1,762
Separate Account Assets	103,532	93,133	80,174	100,433	90,552	81,670
Goodwill	748	748	327	72	-	-
Other Intangible Assets	862	857	631	97	-	-
Other Current Assets	1,380	1,237	1,348	1,303	21,343	21,530
Long-Term Deferred Tax Assets	1,955	2,160	2,223	986	1,186	1,449
Long-Term Deferred Charges	-	98	100	104	107	111
Other Long-Term Assets	10,609	9,960	9,801	8,917	5,039	5,809
Total Assets	166,933	157,085	146,606	171,262	180,518	168,990
Insurance & Annuity Liabilities	9,543	9,560	9,719	9,952	10,211	9,953
Current Portion of Long-Term Debt	397	1	141	1	1	1
Current Portion of Leases	-	41	-	-	-	-
Short-Term Debt	1,368	1,121	1,302	1,183	353	1,373
Current Income Taxes Payable	-	-	5	23	2	27
Long-Term Debt	2,441	2,451	2,470	2,804	3,372	3,414
Long-Term Leases	-	126	-	-	-	-
Separate Account Liability	103,532	93,133	80,174	100,433	90,552	81,670
Other Current Liabilities	-	-	-	-	18,615	18,498
Other Long-Term Liabilities	43,070	44,249	47,452	47,045	45,873	43,425
Total Liabilities	160,351	151,032	141,609	161,441	169,340	158,829
Common Stock	1	1	1	1	2	2
Additional Paid-In Capital	6,227	6,143	6,643	7,542	11,183	11,184
Retained Earnings	907	505	-201	-1,310	-4,957	-4,718
Treasury Stock	-604	-56	-39	-80	-1,016	-460
Comprehensive Income & Other	-1,812	-2,400	-3,055	2,100	4,898	3,331
Total Common Equity	4,719	4,193	3,349	8,253	10,110	9,339
Minority Interest	1,863	1,860	1,648	1,568	1,068	822
Shareholders' Equity	6,582	6,053	4,997	9,821	11,178	10,161
Total Liabilities & Equity	166,933	157,085	146,606	171,262	180,518	168,990
Filing Date Shares Outstanding	96.22	101.61	97.29	106.14	123.8	132.34
Total Common Shares Outstanding	97.14	102.85	97.19	107.76	124.24	132.33
Total Debt	4,206	3,740	3,913	3,988	3,726	4,788
Net Cash (Debt)	-2,749	-2,803	-2,994	-2,586	-2,224	-3,607
Net Cash Per Share	-26.53	-25.76	-27.17	-20.56	-16.86	-24.54
Book Value Per Share	48.58	40.77	34.46	76.59	81.38	70.58
Tangible Book Value	3,109	2,588	2,391	8,084	10,110	9,339
Tangible Book Value Per Share	32.00	25.16	24.60	75.02	81.38	70.58

Source: S&P Capital IQ. Insurance template. Financial Sources.