Voya Financial, Inc.
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VOYA FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Net Investment Income | 2,318 | 2,074 | +11.8% |
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| Employee Benefits Segment · Operating Segments | 160 | 145 | +10.3% |
| Investment Management · Operating Segments | 26 | 20 | +30.0% |
| Retirement Segment · Operating Segments | 1,970 | 1,735 | +13.5% |
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| Parent Company | 31 | 36 | -13.9% |
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| Corporate Non Segment | 162 | 173 | -6.4% |
| Insurance Commissions And Fees | 2,396 | 2,113 | +13.4% |
| Premiums Earned Net | 2,912 | 3,176 | -8.3% |
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| Accident And Health Insurance Segment | 2,221 | 2,459 | -9.7% |
| Annuity Contracts | 9 | 17 | -47.1% |
| Life Insurance Segment | 682 | 700 | -2.6% |
| Realized Investment Gains Losses | -130 | -27 | -381.5% |
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| Employee Benefits Segment · Operating Segments | -4 | -7 | +42.9% |
| Investment Management · Operating Segments | 1 | — | — |
| Retirement Segment · Operating Segments | -166 | -24 | -591.7% |
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| Equity Securities | -2 | 6 | -133.3% |
| Fixed maturities, at fair value option | -81 | -167 | +51.5% |
| Fixed maturities, available-for-sale, including securities pledged | -29 | -48 | +39.6% |
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| Embedded derivatives with fixed maturities | 5 | -6 | +183.3% |
| Managed Custody Guarantees | 4 | 4 | 0.0% |
| Other derivatives, net | -1 | 2 | -150.0% |
| Stabilizer | 10 | -14 | +171.4% |
| Standalone derivatives | 13 | -1 | +1400.0% |
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| Parent Company | 29 | 20 | +45.0% |
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| Corporate Non Segment | 39 | 5 | +680.0% |
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| Derivative | -30 | 193 | -115.5% |
| Mortgages | -7 | -1 | -600.0% |
| Other Investments | -12 | 5 | -340.0% |
| Other Income | 440 | 423 | +4.0% |
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| Parent Company | 1 | 1 | 0.0% |
| Net Investment Income Consolidated Investment Entities | 253 | 291 | -13.1% |
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| Investment Management · Operating Segments | 250 | 288 | -13.2% |
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| Corporate Non Segment | 3 | 3 | 0.0% |
| Revenue | 8,189 | 8,050 | +1.7% |
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| Parent Company | 61 | 57 | +7.0% |
| Policyholder Benefits And Claims Incurred Net | 2,287 | 2,627 | -12.9% |
| Interest Credited To Policyholders Account Balances | 1,074 | 992 | +8.3% |
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| Businesses exited | 158 | 171 | -7.6% |
| Wealth Solutions | 912 | 845 | +7.9% |
| Operating Expenses | 3,447 | 3,082 | +11.8% |
| Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 | 249 | 223 | +11.7% |
| Interest Expense Other | 117 | 124 | -5.6% |
| Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities | 130 | 175 | -25.7% |
| Other Noninterest Expense | 48 | 28 | +71.4% |
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| Corporate Non Segment | 164 | 66 | +148.5% |
| Benefits Losses And Expenses | 7,352 | 7,251 | +1.4% |
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| Parent Company | 150 | 135 | +11.1% |
| Income Before Taxes | 837 | 799 | +4.8% |
| Income Tax Expense (Benefit) | 104 | 57 | +82.5% |
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| Parent Company | -12 | -18 | +33.3% |
| Net Income | 733 | 742 | -1.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 79 | 75 | +5.3% |
| Net Income | 654 | 667 | -1.9% |
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| Parent Company | 654 | 667 | -1.9% |
| Dividends Preferred Stock | 41 | 41 | 0.0% |
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| Parent Company | 41 | 41 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 613 | 626 | -2.1% |
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| Parent Company | 613 | 626 | -2.1% |
| EPS (Basic) | 6.4 | 6.31 | +1.4% |
| EPS (Diluted) | 6.29 | 6.17 | +1.9% |
| Revenue | 2,255 | 2,150 | +4.9% |
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| Distribution and shareholder servicing · Investment Management | 132 | 153 | -13.7% |
| Distribution and shareholder servicing · Wealth Solutions | 131 | 133 | -1.5% |
| Software subscriptions and services · Health Solutions | 198 | 206 | -3.9% |
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| Health Solutions · Operating Segments | 44 | 26 | +69.2% |
| Investment Management · Operating Segments | 1,008 | 1,004 | +0.4% |
| Wealth Solutions · Operating Segments | 740 | 625 | +18.4% |
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| Corporate Non Segment | 2 | 3 | -33.3% |
| Operating Income | 1,038 | 870 | +19.3% |
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| Employee Benefits Segment · Operating Segments | 152 | 40 | +280.0% |
| Investment Management · Operating Segments | 226 | 213 | +6.1% |
| Retirement Segment · Operating Segments | 959 | 820 | +17.0% |
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| Corporate Non Segment | -299 | -203 | -47.3% |
| Comprehensive Income | 1,328 | 605 | +119.5% |
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| Parent Company | 1,328 | 605 | +119.5% |
| Wtd Avg Shares (Basic) | 95.8 | 99.2 | -3.4% |
| Wtd Avg Shares (Diluted) | 97.4 | 101.4 | -3.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -43 | 14 | -407.1% |
| Preferred Stock Dividends Income Statement Impact | 41 | 41 | 0.0% |
| Revenue From Contract With Customer Including Assessed Tax | 2,689 | 2,494 | +7.8% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 1,288 | 1,681 | -23.4% |
| Interest Expense (FY) | — | — | — |
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| Parent Company | 124 | 130 | -4.6% |
| Other Expenses (FY) | — | — | — |
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| Parent Company | 26 | 5 | +420.0% |
| Gain Loss On Investments | -42 | 50 | -184.0% |
| Noninterest Income | 204 | 186 | +9.7% |
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| Employee Benefits Segment · Operating Segments | 204 | 186 | +9.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 1,228 | 1,399 | -12.2% |
| Parent Company | 155 | 217 | -28.6% |
| Variable Interest Entity Primary Beneficiary | 120 | 115 | +4.3% |
| Non-Current Assets | |||
| Deferred Tax Assets | 1,871 | 2,134 | -12.3% |
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| Parent Company | 722 | 819 | -11.8% |
| Goodwill | 804 | 748 | +7.5% |
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| Employee Benefits Segment · Operating Segments | 343 | 343 | 0.0% |
| Investment Management · Operating Segments | 286 | 286 | 0.0% |
| Retirement Segment · Operating Segments | 73 | 17 | +329.4% |
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| Corporate Non Segment · Health Solutions | 20 | — | — |
| Corporate Non Segment · Investment Management | 10 | — | — |
| Corporate Non Segment · Wealth Solutions | 72 | — | — |
| Operating Segments | 102 | 102 | 0.0% |
| Total Assets | 178,859 | 163,889 | +9.1% |
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| Employee Benefits Segment · Operating Segments | 3,330 | 3,490 | -4.6% |
| Investment Management · Operating Segments | 1,905 | 1,873 | +1.7% |
| Retirement Segment · Operating Segments | 144,423 | 129,058 | +11.9% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 110,138 | 99,007 | +11.2% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 32,109 | 30,674 | +4.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 3,721 | 2,588 | +43.8% |
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| Parent Company | 7,663 | 6,594 | +16.2% |
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| Corporate Non Segment | 24,749 | 24,940 | -0.8% |
| Material Reconciling Items | 4,449 | 4,528 | -1.7% |
| Operating Segments and Corporate Nonsegment | 174,410 | 159,361 | +9.4% |
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| Fair Value Measurements Recurring | 145,968 | 132,269 | +10.4% |
| Intangible Assets | 874 | 832 | +5.0% |
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| Computer Software Intangible Asset | 228 | 179 | +27.4% |
| Contractual Rights | 104 | 112 | -7.1% |
| Customer Relationships | 183 | 180 | +1.7% |
| Trademarks | 9 | 11 | -18.2% |
| Other Assets | |||
| Equity Securities Fv Ni (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 201 | 246 | -18.3% |
| Other Short Term Investments (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 145 | 94 | +54.3% |
| Parent Company | 78 | 20 | +290.0% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 1,891 | 1,836 | +3.0% |
| Parent Company | 6 | 6 | 0.0% |
| Variable Interest Entity Primary Beneficiary | 3,142 | 3,067 | +2.4% |
| Derivative Assets (Q) | — | — | — |
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| Fair Value Inputs Level1 · Interest Rate Contract | 2 | — | — |
| Fair Value Inputs Level2 · Equity Contract | 3 | 2 | +50.0% |
| Fair Value Inputs Level2 · Foreign Exchange Contract | 10 | 55 | -81.8% |
| Fair Value Inputs Level2 · Interest Rate Contract | 182 | 246 | -26.0% |
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| Embedded Derivative Financial Instruments · Carrying Reported Amount Fair Value Disclosure | 55 | 55 | 0.0% |
| Embedded Derivative Financial Instruments · Estimate Of Fair Value Fair Value Disclosure | 55 | 55 | 0.0% |
| Equity Contract · Fair Value Measurements Recurring | 3 | 2 | +50.0% |
| Foreign Exchange Contract · Fair Value Measurements Recurring | 10 | 55 | -81.8% |
| Interest Rate Contract · Fair Value Measurements Recurring | 184 | 246 | -25.2% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 197 | 303 | -35.0% |
| Parent Company | 3 | 14 | -78.6% |
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| Carrying Reported Amount Fair Value Disclosure | 197 | 303 | -35.0% |
| Estimate Of Fair Value Fair Value Disclosure | 197 | 303 | -35.0% |
| Other Investments (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 86 | 67 | +28.4% |
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| Carrying Reported Amount Fair Value Disclosure | 86 | 74 | +16.2% |
| Estimate Of Fair Value Fair Value Disclosure | 86 | 74 | +16.2% |
| Investments (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 38,571 | 35,024 | +10.1% |
| Parent Company | 6,450 | 5,159 | +25.0% |
| Securities Purchased Under Agreements To Resell | 984 | 1,042 | -5.6% |
| Accrued Investment Income Receivable | 414 | 396 | +4.5% |
| Premiums Receivable And Reinsurance Recoverables Including Reinsurance Premium Paid | 10,713 | 11,284 | -5.1% |
| Deferred Policy Acquisition Costs And Value Of Business Acquired | 2,401 | 2,148 | +11.8% |
| Other Intangible Assets Net | 874 | 832 | +5.0% |
| Other Assets (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 3,167 | 2,312 | +37.0% |
| Parent Company | 28 | 6 | +366.7% |
| Variable Interest Entity Primary Beneficiary | 213 | 278 | -23.4% |
| Separate Account Assets | 113,007 | 101,676 | +11.1% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 107,191 | 95,946 | +11.7% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 5,428 | 5,390 | +0.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 388 | 340 | +14.1% |
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| Mortgage Backed Securities Issued By Private Enterprises · Separate Account Mortgage Backed Security | 2,928 | 3,087 | -5.2% |
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| Carrying Reported Amount Fair Value Disclosure | 113,007 | 101,676 | +11.1% |
| Estimate Of Fair Value Fair Value Disclosure | 113,007 | 101,676 | +11.1% |
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| Fair Value Measurements Recurring | 113,007 | 101,676 | +11.1% |
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| Asset Backed Securities Securitized Loans And Receivables | 470 | 61 | +670.5% |
| Debt Securities | 2,635 | 2,493 | +5.7% |
| Separate Account Cash And Cash Equivalents | 734 | 437 | +68.0% |
| Separate Account Equity Security | 105,331 | 94,685 | +11.2% |
| US Treasury And Government | 909 | 913 | -0.4% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 586 | 399 | +46.9% |
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| Parent Company | 447 | 399 | +12.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,518 | 2,103 | -27.8% |
| Total Liabilities | 171,820 | 157,882 | +8.8% |
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| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 273 | 309 | -11.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 152 | 74 | +105.4% |
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| Fair Value Measurements Recurring | 425 | 394 | +7.9% |
| Long-Term Debt | 2,104 | 2,502 | -15.9% |
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| 1.00% Windsor Property Loan · Loans Payable | 1 | 2 | -50.0% |
| 3.65% Senior Notes, due 2026 · Senior Notes | 447 | 446 | +0.2% |
| 4.7% Fixed-to-Floating Rate Junior Subordinated Notes, due 2048 · Junior Subordinated Debt | 336 | 336 | 0.0% |
| 4.8% Senior Notes, due 2046 · Senior Notes | 297 | 297 | 0.0% |
| 5.0% Senior Notes, due 2034 · Senior Notes | 396 | 395 | +0.3% |
| 5.7% Senior Notes, due 2043 · Senior Notes | 396 | 396 | 0.0% |
| 6.97% Voya Holdings Inc. debentures, due 2036 · Unsecured Debt | 79 | 79 | 0.0% |
| 7.63% Voya Holdings Inc. debentures, due 2026 · Unsecured Debt | 139 | 139 | 0.0% |
| 8.42% Equitable of Iowa Companies Capital Trust II Notes, due 2027 · Notes Payable Other Payables | 13 | 13 | 0.0% |
| 8.42% Equitable of Iowa Companies Capital Trust II Notes, due 2027 · Parent Company | 13 | — | — |
| Voya Holdings Debentures · Unsecured Debt | 218 | 218 | 0.0% |
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| Parent Company | 1,426 | 1,871 | -23.8% |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level1 · Fixed Maturities | 486 | 402 | +20.9% |
| Fair Value Inputs Level1 · US Treasury Securities | 486 | 402 | +20.9% |
| Fair Value Inputs Level2 · Asset Backed Securities | 2,604 | 2,746 | -5.2% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 2,676 | 3,132 | -14.6% |
| Fair Value Inputs Level2 · Domestic Corporate Debt Securities | 7,786 | 6,949 | +12.0% |
| Fair Value Inputs Level2 · Fixed Maturities | 26,426 | 24,925 | +6.0% |
| Fair Value Inputs Level2 · Foreign Corporate Public Securities and Foreign Governments [Member] | 2,718 | 2,412 | +12.7% |
| Fair Value Inputs Level2 · Private Equity Funds Domestic | 3,522 | 3,486 | +1.0% |
| Fair Value Inputs Level2 · Private Equity Funds Foreign | 2,178 | 2,116 | +2.9% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 4,273 | 3,404 | +25.5% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 31 | 30 | +3.3% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 510 | 580 | -12.1% |
| Fair Value Inputs Level2 · US Treasury Securities | 128 | 70 | +82.9% |
| Fair Value Inputs Level3 · Asset Backed Securities | 299 | 23 | +1200.0% |
| Fair Value Inputs Level3 · Domestic Corporate Debt Securities | 78 | 59 | +32.2% |
| Fair Value Inputs Level3 · Fixed Maturities | 3,239 | 2,127 | +52.3% |
| Fair Value Inputs Level3 · Foreign Corporate Public Securities and Foreign Governments [Member] | 60 | 60 | 0.0% |
| Fair Value Inputs Level3 · Private Equity Funds Domestic | 2,100 | 1,497 | +40.3% |
| Fair Value Inputs Level3 · Private Equity Funds Foreign | 631 | 421 | +49.9% |
| Fair Value Inputs Level3 · Residential Mortgage Backed Securities | 71 | 67 | +6.0% |
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| Asset Backed Securities | 2,903 | 2,769 | +4.8% |
| Asset Backed Securities · Fair Value Measurements Recurring | 2,903 | 2,769 | +4.8% |
| Commercial Mortgage Backed Securities | 2,676 | 3,132 | -14.6% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 2,676 | 3,132 | -14.6% |
| Domestic Corporate Debt Securities | 7,864 | 7,008 | +12.2% |
| Domestic Corporate Debt Securities · Fair Value Measurements Recurring | 7,864 | 7,008 | +12.2% |
| Fixed Maturities | 30,151 | 27,454 | +9.8% |
| Fixed Maturities · Fair Value Measurements Recurring | 30,151 | 27,454 | +9.8% |
| Foreign Corporate Public Securities and Foreign Governments [Member] | 2,778 | 2,472 | +12.4% |
| Foreign Corporate Public Securities and Foreign Governments [Member] · Fair Value Measurements Recurring | 2,778 | 2,472 | +12.4% |
| Private Equity Funds Domestic | 5,622 | 4,983 | +12.8% |
| Private Equity Funds Domestic · Fair Value Measurements Recurring | 5,622 | 4,983 | +12.8% |
| Private Equity Funds Foreign | 2,809 | 2,537 | +10.7% |
| Private Equity Funds Foreign · Fair Value Measurements Recurring | 2,809 | 2,537 | +10.7% |
| Residential Mortgage Backed Securities | 4,344 | 3,471 | +25.2% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 4,344 | 3,471 | +25.2% |
| US Government Agencies Debt Securities | 31 | 30 | +3.3% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 31 | 30 | +3.3% |
| US States And Political Subdivisions | 510 | 580 | -12.1% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 510 | 580 | -12.1% |
| US Treasury Securities | 614 | 472 | +30.1% |
| US Treasury Securities · Fair Value Measurements Recurring | 614 | 472 | +30.1% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 27,150 | 24,089 | +12.7% |
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| Carrying Reported Amount Fair Value Disclosure | 30,151 | 27,454 | +9.8% |
| Estimate Of Fair Value Fair Value Disclosure | 30,151 | 27,454 | +9.8% |
| Available For Sale Securities Debt Securities Using Fair Value Option (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 1,740 | 1,849 | -5.9% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 5,577 | 4,675 | +19.3% |
| Variable Interest Entity Primary Beneficiary | 1,350 | 1,434 | -5.9% |
| Debt Securities Available For Sale Restricted (Q) | — | — | — |
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| Fixed Maturities · Collateral Pledged | 1,261 | 1,516 | -16.8% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 1,261 | 1,523 | -17.2% |
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| Collateral Pledged | 1,261 | 1,523 | -17.2% |
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | 8,982 | 9,332 | -3.8% |
| Policyholder Contract Deposits | 40,374 | 37,104 | +8.8% |
| Obligation To Return Securities Received As Collateral | 1,273 | 1,309 | -2.8% |
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| Domestic Corporate Debt Securities | 495 | 601 | -17.6% |
| Foreign Corporate Public Securities and Foreign Governments [Member] | 199 | 258 | -22.9% |
| Short Term Investments | 16 | 241 | -93.4% |
| Total | 762 | 1,122 | -32.1% |
| US Treasury Securities | 52 | 22 | +136.4% |
| Short Term Borrowings | 586 | 399 | +46.9% |
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| Parent Company | 1,054 | 575 | +83.3% |
| Derivative Liabilities | 282 | 332 | -15.1% |
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| Fair Value Inputs Level2 · Equity Contract | 2 | 9 | -77.8% |
| Fair Value Inputs Level2 · Foreign Exchange Contract | 22 | 8 | +175.0% |
| Fair Value Inputs Level2 · Interest Rate Contract | 258 | 302 | -14.6% |
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| Embedded Derivative Financial Instruments · Carrying Reported Amount Fair Value Disclosure | -9 | 41 | -122.0% |
| Embedded Derivative Financial Instruments · Estimate Of Fair Value Fair Value Disclosure | -9 | 41 | -122.0% |
| Equity Contract · Fair Value Measurements Recurring | 2 | 9 | -77.8% |
| Foreign Exchange Contract · Fair Value Measurements Recurring | 22 | 8 | +175.0% |
| Interest Rate Contract · Fair Value Measurements Recurring | 258 | 313 | -17.6% |
| Stabilizer and MCGs · Carrying Reported Amount Fair Value Disclosure | 5 | 19 | -73.7% |
| Stabilizer and MCGs · Estimate Of Fair Value Fair Value Disclosure | 5 | 19 | -73.7% |
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| Parent Company | 2 | 22 | -90.9% |
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| Carrying Reported Amount Fair Value Disclosure | 282 | 332 | -15.1% |
| Estimate Of Fair Value Fair Value Disclosure | 282 | 332 | -15.1% |
| Other Liabilities (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 3,210 | 2,886 | +11.2% |
| Parent Company | 228 | 119 | +91.6% |
| Variable Interest Entity Primary Beneficiary | 1,454 | 1,640 | -11.3% |
| Collateralized Financings Consolidated Investment Entities (Q) | — | — | — |
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| Fair Value Inputs Level2 · Variable Interest Entity Primary Beneficiary | 1,134 | 1,101 | +3.0% |
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| Variable Interest Entity Primary Beneficiary | 1,134 | 1,101 | +3.0% |
| Variable Interest Entity Primary Beneficiary · Fair Value Measurements Recurring | 1,134 | 1,101 | +3.0% |
| Separate Accounts Liability | 113,007 | 101,676 | +11.1% |
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| Deferred Variable Annuity · Wealth Solutions | 101,145 | 90,756 | +11.4% |
| Wealth Solutions Stabilizer · Wealth Solutions | 7,159 | 6,901 | +3.7% |
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| All Other Segments | 4,703 | 4,019 | +17.0% |
| Wealth Solutions | 108,304 | 97,657 | +10.9% |
| Stockholders' Equity | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 222 | 219 | +1.4% |
| Common Stock | 1 | 1 | 0.0% |
| Treasury Stock Value | -1,010 | -754 | -34.0% |
| Additional Paid In Capital Common Stock | 6,358 | 6,266 | +1.5% |
| Accumulated Other Comprehensive Income | -1,788 | -2,462 | +27.4% |
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| Fixed Maturities | -1.7 | -2.5 | +32.0% |
| Retained Earnings Unappropriated | 1,392 | 954 | +45.9% |
| Total Stockholders' Equity | 4,953 | 4,005 | +23.7% |
| Minority Interest | 1,864 | 1,783 | +4.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,817 | 5,788 | +17.8% |
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| Accumulated Other Comprehensive Income | -1,788 | -2,462 | +27.4% |
| Additional Paid In Capital | 6,358 | 6,266 | +1.5% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 1,864 | 1,783 | +4.5% |
| Parent | 4,953 | 4,005 | +23.7% |
| Retained Earnings Unappropriated | 1,392 | 954 | +45.9% |
| Treasury Stock Common | -1,010 | -754 | -34.0% |
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| Parent Company | 4,953 | 4,005 | +23.7% |
| Total Liabilities & Equity | 178,859 | 163,889 | +9.1% |
| Loans Insurance Policy (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 323 | 342 | -5.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 89 | 42 | +111.9% |
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| Parent Company | 102 | 37 | +175.7% |
| Stock-Based Compensation | 72 | 96 | -25.0% |
| Gains From Equity Method Investments | -189 | -196 | +3.6% |
| Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee | -57 | — | — |
| Deferred Policy Acquisition Cost And Value Of Business Acquired And Sales Inducements Amortization Expense | 137 | 102 | +34.3% |
| Increase Decrease In Reinsurance Recoverable | 747 | 649 | +15.1% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -35 | -153 | +77.1% |
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| Parent Company | -22 | 1 | -2300.0% |
| Future Policy Benefits And Claims Reserves And Interest Credited | 109 | 465 | -76.6% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 107 | -70 | +252.9% |
| Increase Decrease In Cash Held By Consolidated Investment Entities | -659 | -511 | -29.0% |
| Increase Decrease In Other Operating Capital Net | 104 | 152 | -31.6% |
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| Parent Company | 3 | -2 | +250.0% |
| Net Cash from Operations | 1,288 | 1,345 | -4.2% |
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| Parent Company | 451 | 911 | -50.5% |
| Deferred Income Taxes | 89 | 42 | +111.9% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 8,726 | 6,239 | +39.9% |
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| Parent Company | 174 | 6 | +2800.0% |
| Proceeds From Sale Of Equity Securities Fv Ni | 131 | 36 | +263.9% |
| Proceeds From Sale Of Loans Held For Investment | 902 | 784 | +15.1% |
| Proceeds From Limited Partnership Investments | 382 | 292 | +30.8% |
| Purchases of Investments | -9,007 | -5,511 | -63.4% |
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| Parent Company | -174 | — | — |
| Payments To Acquire Equity Securities Fv Ni | -80 | -59 | -35.6% |
| Payments To Acquire Mortgage Notes Receivable | -1,018 | -301 | -238.2% |
| Payments To Acquire Limited Partnership Interests | -396 | -464 | +14.7% |
| Payments For Proceeds From Short Term Investments | -2 | 119 | -101.7% |
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| Parent Company | -58 | -7 | -728.6% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -27 | 206 | -113.1% |
| Proceeds From Divestiture Of Interest In Consolidated Subsidiaries | 1,175 | 1,496 | -21.5% |
| Payments To Acquire Assets Investing Activities | -2,405 | -2,608 | +7.8% |
| Increase Decrease In Collateral Held Under Securities Lending | 8 | 167 | -95.2% |
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| Parent Company | 1 | -10 | +110.0% |
| Proceeds From Other Deposits | 121 | 217 | -44.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | 224 | — | — |
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| Parent Company | -50 | — | — |
| Other Investing Activities | -103 | -132 | +22.0% |
| Net Cash from Investing | -1,369 | 481 | -384.6% |
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| Parent Company | -85 | -141 | +39.7% |
| Financing Activities | |||
| Additions To Contract Holders Funds | 4,027 | 2,945 | +36.7% |
| Withdrawal From Contract Holders Funds | -5,122 | -5,569 | +8.0% |
| Repayments Of Debt Maturing In More Than Three Months | -400 | -1 | -39900.0% |
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| Parent Company | -400 | — | — |
| Borrowingsof Consolidated Investment Entities | 1,538 | 1,186 | +29.7% |
| Repayment Of Borrowings Of Noncontrolling Interests | -1,641 | -1,081 | -51.8% |
| Proceeds From Payments To Minority Shareholders | 2,065 | 1,634 | +26.4% |
| Proceeds From Issuance Of Common Stock | 5 | 6 | -16.7% |
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| Parent Company | 5 | 6 | -16.7% |
| Share Repurchases | -200 | -640 | +68.8% |
| Payments Of Dividends Preferred Stock And Preference Stock | -41 | -41 | 0.0% |
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| Parent Company | -41 | -41 | 0.0% |
| Payments Of Dividends Common Stock | -178 | -171 | -4.1% |
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| Parent Company | -174 | -168 | -3.6% |
| Proceeds From Payments For Other Financing Activities | -138 | -95 | -45.3% |
| Net Cash from Financing | -85 | -1,430 | +94.1% |
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| Parent Company | -428 | -759 | +43.6% |
| Debt Repayments (FY) | — | — | — |
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| Parent Company | 431 | -269 | +260.2% |
| Debt Issuance Costs (FY) | — | — | — |
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| Parent Company | -6 | — | — |
| Supplemental | |||
| Income Taxes Paid | 15 | 9 | +66.7% |
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| Parent Company | 2 | 5 | -60.0% |
| Interest Paid | 115 | 103 | +11.7% |
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| Parent Company | 126 | 110 | +14.5% |
| Other Cash Flow | |||
| Net Change in Cash | -166 | 396 | -141.9% |
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| Parent Company | -62 | 11 | -663.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,348 | 1,514 | -11.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,348 | 1,514 | -11.0% |
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| Parent Company | 155 | 217 | -28.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.