Voya Financial, Inc.
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VOYA Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Net Investment Income | 569 | 560 | +1.6% |
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| Health Solutions Segment · Operating Segments | 39 | 36 | +8.3% |
| Investment Management Segment · Operating Segments | 3 | 7 | -57.1% |
| Wealth Solutions Segment · Operating Segments | 481 | 471 | +2.1% |
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| Corporate Non Segment | 45 | 46 | -2.2% |
| Operating Segments And Corporate Non Segment | 569 | 560 | +1.6% |
| Insurance Commissions And Fees | 604 | 570 | +6.0% |
| Premiums Earned Net | 744 | 737 | +0.9% |
| Realized Investment Gains Losses | -45 | -34 | -32.4% |
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| Investment Management Segment · Operating Segments | -1 | -1 | 0.0% |
| Wealth Solutions Segment · Operating Segments | -56 | -31 | -80.6% |
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| Equity Securities | -3 | 1 | -400.0% |
| Fixed maturities, at fair value option | -64 | 20 | -420.0% |
| Fixed maturities, available-for-sale, including securities pledged | -16 | 1 | -1700.0% |
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| Embedded derivatives within fixed maturities | -1 | 4 | -125.0% |
| Managed custody guarantees | -2 | 4 | -150.0% |
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| Corporate Non Segment | 11 | -1 | +1200.0% |
| Operating Segments And Corporate Non Segment | -45 | -34 | -32.4% |
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| Derivative | 17 | -53 | +132.1% |
| Other Than Securities Investment | 24 | -5 | +580.0% |
| Other Income | 109 | 104 | +4.8% |
| Net Investment Income Consolidated Investment Entities | 50 | 32 | +56.2% |
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| Investment Management Segment · Operating Segments | 50 | 36 | +38.9% |
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| Operating Segments And Corporate Non Segment | 50 | 32 | +56.2% |
| Revenue | 2,031 | 1,969 | +3.1% |
| Policyholder Benefits And Claims Incurred Net | 564 | 579 | -2.6% |
| Interest Credited To Policyholders Account Balances | 255 | 256 | -0.4% |
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| Businesses Exited | 36 | — | — |
| Retirement Deferred Group and Individual Annuity | 221 | — | — |
| Operating Expenses | 848 | 824 | +2.9% |
| Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 | 65 | 62 | +4.8% |
| Interest Expense Other | 29 | 32 | -9.4% |
| Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities | 32 | 35 | -8.6% |
| Other Noninterest Expense | 8 | 8 | 0.0% |
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| Corporate Non Segment | 21 | 22 | -4.5% |
| Benefits Losses And Expenses | 1,801 | 1,796 | +0.3% |
| Income Before Taxes | 230 | 173 | +32.9% |
| Income Tax Expense (Benefit) | 35 | 22 | +59.1% |
| Net Income | 195 | 151 | +29.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 13 | -5 | +360.0% |
| Net Income | 182 | 156 | +16.7% |
| Dividends Preferred Stock | 17 | 17 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 165 | 139 | +18.7% |
| EPS (Basic) | 1.78 | 1.45 | +22.8% |
| EPS (Diluted) | 1.75 | 1.42 | +23.2% |
| Revenue | 520 | 538 | -3.3% |
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| Distribution and shareholder servicing · Investment Management [Member] | 27 | 36 | -25.0% |
| Distribution and shareholder servicing · Retirement Deferred Group and Individual Annuity | 27 | 31 | -12.9% |
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| Benefitfocus | 53 | 51 | +3.9% |
| Employee Benefits [Member] | 11 | 8 | +37.5% |
| Investment Management [Member] | 240 | 236 | +1.7% |
| Retirement Deferred Group and Individual Annuity | 162 | 176 | -8.0% |
| Operating Income (Q) | — | — | — |
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| Health Solutions Segment · Operating Segments | 63 | 46 | +37.0% |
| Investment Management Segment · Operating Segments | 46 | 41 | +12.2% |
| Wealth Solutions Segment · Operating Segments | 209 | 207 | +1.0% |
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| Corporate Non Segment | -61 | -62 | +1.6% |
| Operating Segments And Corporate Non Segment | 257 | 232 | +10.8% |
| Comprehensive Income | -91 | 437 | -120.8% |
| Wtd Avg Shares (Basic) | 93.1 | 95.9 | -2.9% |
| Wtd Avg Shares (Diluted) | 94.5 | 97.8 | -3.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 9 | -13 | +169.2% |
| Preferred Stock Dividends Income Statement Impact | 17 | 17 | 0.0% |
| Revenue From Contract With Customer Including Assessed Tax | 680 | 645 | +5.4% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 301 | 285 | +5.6% |
| Gain Loss On Investments (Q) | — | — | — |
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| Operating Segments And Corporate Non Segment | -37 | — | — |
| Noninterest Income (Q) | — | — | — |
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| Operating Segments And Corporate Non Segment | 50 | 50 | 0.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 969 | 868 | +11.6% |
| Variable Interest Entity Primary Beneficiary | 121 | 142 | -14.8% |
| Non-Current Assets | |||
| Deferred Tax Assets | 1,911 | 2,032 | -6.0% |
| Goodwill | 804 | 804 | 0.0% |
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| Health Solutions Segment · Operating Segments | 343 | 343 | 0.0% |
| Investment Management Segment · Operating Segments | 286 | 286 | 0.0% |
| Wealth Solutions Segment · Operating Segments | 73 | — | — |
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| Corporate Non Segment | 102 | 102 | 0.0% |
| Corporate Non Segment · Health Solutions Segment | 20 | 20 | 0.0% |
| Corporate Non Segment · Investment Management Segment | 10 | 10 | 0.0% |
| Corporate Non Segment · Wealth Solutions Segment | 72 | — | — |
| Total Assets | 173,433 | 163,950 | +5.8% |
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| Corporate | 24,334 | 23,678 | +2.8% |
| Employee Benefits [Member] · Operating Segments | 3,167 | 3,423 | -7.5% |
| Investment Management [Member] · Operating Segments | 1,870 | 1,783 | +4.9% |
| Retirement Deferred Group and Individual Annuity · Operating Segments | 139,633 | 131,059 | +6.5% |
| Total · Parent | 169,004 | 159,943 | +5.7% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 105,615 | 95,887 | +10.1% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 30,952 | 31,918 | -3.0% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 4,084 | 2,935 | +39.1% |
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| Material Reconciling Items | 4,429 | 4,007 | +10.5% |
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| Fair Value Measurements Recurring | 140,651 | 130,740 | +7.6% |
| Intangible Assets (Q) | — | — | — |
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| Contractual Rights | 102 | 110 | -7.3% |
| Customer Relationships | 178 | 196 | -9.2% |
| Software And Software Development Costs | 225 | — | — |
| Trademarks | 9 | 11 | -18.2% |
| Other Assets | |||
| Equity Securities Fv Ni (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 193 | 209 | -7.7% |
| Other Short Term Investments (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 218 | 149 | +46.3% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 1,919 | 1,881 | +2.0% |
| Variable Interest Entity Primary Beneficiary | 2,971 | 2,923 | +1.6% |
| Derivative Assets (Q) | — | — | — |
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| Fair Value Inputs Level2 · Embedded Derivative Financial Instruments | 46 | 62 | -25.8% |
| Fair Value Inputs Level2 · Equity Contract | 1 | 1 | 0.0% |
| Fair Value Inputs Level2 · Foreign Exchange Contract | 17 | 40 | -57.5% |
| Fair Value Inputs Level2 · Interest Rate Contract | 185 | 206 | -10.2% |
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| Embedded Derivative Financial Instruments · Carrying Reported Amount Fair Value Disclosure | 46 | 62 | -25.8% |
| Embedded Derivative Financial Instruments · Estimate Of Fair Value Fair Value Disclosure | 46 | 62 | -25.8% |
| Embedded Derivative Financial Instruments · Fair Value Measurements Recurring | 46 | 62 | -25.8% |
| Equity Contract · Fair Value Measurements Recurring | 1 | 1 | 0.0% |
| Foreign Exchange Contract · Fair Value Measurements Recurring | 17 | 40 | -57.5% |
| Interest Rate Contract · Fair Value Measurements Recurring | 185 | 208 | -11.1% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 203 | 249 | -18.5% |
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| Carrying Reported Amount Fair Value Disclosure | 203 | 249 | -18.5% |
| Estimate Of Fair Value Fair Value Disclosure | 203 | 249 | -18.5% |
| Other Investments (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 90 | 69 | +30.4% |
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| Carrying Reported Amount Fair Value Disclosure | 90 | 69 | +30.4% |
| Estimate Of Fair Value Fair Value Disclosure | 90 | 69 | +30.4% |
| Investments (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 38,124 | 37,703 | +1.1% |
| Securities Purchased Under Agreements To Resell | 1,004 | 1,030 | -2.5% |
| Accrued Investment Income Receivable | 426 | 429 | -0.7% |
| Premiums Receivable And Reinsurance Recoverables Including Reinsurance Premium Paid | 10,609 | 11,144 | -4.8% |
| Deferred Policy Acquisition Costs And Value Of Business Acquired | 2,364 | 2,505 | -5.6% |
| Other Intangible Assets Net | 864 | 854 | +1.2% |
| Other Assets (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 3,121 | 3,276 | -4.7% |
| Variable Interest Entity Primary Beneficiary | 190 | 226 | -15.9% |
| Separate Account Assets | 108,467 | 98,948 | +9.6% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 102,819 | 93,414 | +10.1% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 5,222 | 5,196 | +0.5% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 426 | 338 | +26.0% |
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| Carrying Reported Amount Fair Value Disclosure | 108,467 | 98,948 | +9.6% |
| Estimate Of Fair Value Fair Value Disclosure | 108,467 | 98,948 | +9.6% |
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| Fair Value Measurements Recurring | 108,467 | 98,948 | +9.6% |
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| Asset Backed Securities Securitized Loans And Receivables | 399 | 177 | +125.4% |
| Debt Securities | 2,729 | 2,516 | +8.5% |
| Separate Account Cash And Cash Equivalents | 572 | 473 | +20.9% |
| Separate Account Equity Security | 100,890 | 91,581 | +10.2% |
| Separate Account Mortgage Backed Security | 3,015 | — | — |
| US Treasury And Government | 862 | 1,077 | -20.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,913 | 2,103 | -9.0% |
| Total Liabilities | 166,727 | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 5 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 248 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 29 | — | — |
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| Fair Value Measurements Recurring | 282 | — | — |
| Long-Term Debt | 2,500 | 2,104 | +18.8% |
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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% |
| 4.8% Senior Notes, due 2046 · Senior Notes | 298 | 297 | +0.3% |
| 5.0% Senior Notes, due 2034 · Senior Notes | 396 | 396 | 0.0% |
| 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% |
| Five Point Zero Five Percent Senior Notes, Due 2036 · Senior Notes | 395 | — | — |
| Four Point Seven Percent Fixed-to-Floating Rate Junior Subordinated Notes, due 2048 [Member] · Junior Subordinated Debt | 336 | 336 | 0.0% |
| Voya Holdings Debentures · Unsecured Debt | 218 | 218 | 0.0% |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level1 · Fixed Maturities | 503 | 401 | +25.4% |
| Fair Value Inputs Level1 · US Treasury Securities | 503 | 401 | +25.4% |
| Fair Value Inputs Level2 · Asset Backed Securities | 2,497 | 2,983 | -16.3% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 2,484 | 3,115 | -20.3% |
| Fair Value Inputs Level2 · Domestic Corporate Debt Securities | 7,848 | — | — |
| Fair Value Inputs Level2 · Fixed Maturities | 25,473 | 26,361 | -3.4% |
| Fair Value Inputs Level2 · Foreign corporate public securities and foreign governments | 2,617 | 2,562 | +2.1% |
| Fair Value Inputs Level2 · Private Equity Funds Domestic | 3,198 | — | — |
| Fair Value Inputs Level2 · Private Equity Funds Foreign | 2,112 | — | — |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 4,097 | 3,680 | +11.3% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 31 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 464 | 533 | -12.9% |
| Fair Value Inputs Level2 · US Treasury Securities | 125 | 74 | +68.9% |
| Fair Value Inputs Level3 · Asset Backed Securities | 318 | 19 | +1573.7% |
| Fair Value Inputs Level3 · Domestic Corporate Debt Securities | 77 | — | — |
| Fair Value Inputs Level3 · Fixed Maturities | 3,575 | 2,463 | +45.1% |
| Fair Value Inputs Level3 · Foreign corporate public securities and foreign governments | 59 | 59 | 0.0% |
| Fair Value Inputs Level3 · Private Equity Funds Domestic | 2,306 | — | — |
| Fair Value Inputs Level3 · Private Equity Funds Foreign | 740 | — | — |
| Fair Value Inputs Level3 · Residential Mortgage Backed Securities | 75 | 70 | +7.1% |
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| Asset Backed Securities | 2,815 | 3,002 | -6.2% |
| Asset Backed Securities · Fair Value Measurements Recurring | 2,815 | 3,002 | -6.2% |
| Commercial Mortgage Backed Securities | 2,484 | 3,115 | -20.3% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 2,484 | 3,115 | -20.3% |
| Domestic Corporate Debt Securities | 7,925 | — | — |
| Domestic Corporate Debt Securities · Fair Value Measurements Recurring | 7,925 | — | — |
| Fixed Maturities | 29,551 | 29,225 | +1.1% |
| Fixed Maturities · Fair Value Measurements Recurring | 29,551 | 29,225 | +1.1% |
| Foreign corporate public securities and foreign governments | 2,676 | 2,621 | +2.1% |
| Foreign corporate public securities and foreign governments · Fair Value Measurements Recurring | 2,676 | 2,621 | +2.1% |
| Private Equity Funds Domestic | 5,504 | — | — |
| Private Equity Funds Domestic · Fair Value Measurements Recurring | 5,504 | — | — |
| Private Equity Funds Foreign | 2,852 | — | — |
| Private Equity Funds Foreign · Fair Value Measurements Recurring | 2,852 | — | — |
| Residential Mortgage Backed Securities | 4,172 | 3,750 | +11.3% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 4,172 | 3,750 | +11.3% |
| US Government Agencies Debt Securities | 31 | — | — |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 31 | — | — |
| US States And Political Subdivisions | 464 | 533 | -12.9% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 464 | 533 | -12.9% |
| US Treasury Securities | 628 | 475 | +32.2% |
| US Treasury Securities · Fair Value Measurements Recurring | 628 | 475 | +32.2% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 26,646 | 25,978 | +2.6% |
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| Carrying Reported Amount Fair Value Disclosure | 29,551 | 29,225 | +1.1% |
| Estimate Of Fair Value Fair Value Disclosure | 29,551 | 29,225 | +1.1% |
| Available For Sale Securities Debt Securities Using Fair Value Option (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 1,695 | 1,854 | -8.6% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 5,634 | 5,585 | +0.9% |
| Variable Interest Entity Primary Beneficiary | 1,488 | 1,066 | +39.6% |
| Debt Securities Available For Sale Restricted (Q) | — | — | — |
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| Fixed Maturities · Collateral Pledged | 1,210 | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 1,210 | — | — |
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| Collateral Pledged | 1,210 | — | — |
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | 8,790 | 9,214 | -4.6% |
| Policyholder Contract Deposits | 40,238 | 40,549 | -0.8% |
| Obligation To Return Securities Received As Collateral | 1,218 | 1,486 | -18.0% |
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| Domestic Corporate Debt Securities | 480 | — | — |
| Foreign corporate public securities and foreign governments | 231 | 321 | -28.0% |
| Short Term Investments | 31 | 13 | +138.5% |
| Total collateral held | 799 | 782 | +2.2% |
| US Treasury Securities | 57 | 31 | +83.9% |
| Short Term Borrowings | 587 | — | — |
| Derivative Liabilities | 262 | 286 | -8.4% |
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| Fair Value Inputs Level1 · Interest Rate Contract | 5 | — | — |
| Fair Value Inputs Level2 · Equity Contract | 3 | 3 | 0.0% |
| Fair Value Inputs Level2 · Foreign Exchange Contract | 15 | 11 | +36.4% |
| Fair Value Inputs Level2 · Interest Rate Contract | 239 | 271 | -11.8% |
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| Derivative · Carrying Reported Amount Fair Value Disclosure | 262 | 286 | -8.4% |
| Derivative · Estimate Of Fair Value Fair Value Disclosure | 262 | 286 | -8.4% |
| Embedded Derivative Financial Instruments · Carrying Reported Amount Fair Value Disclosure | -9 | 42 | -121.4% |
| Embedded Derivative Financial Instruments · Estimate Of Fair Value Fair Value Disclosure | -9 | 42 | -121.4% |
| Equity Contract · Fair Value Measurements Recurring | 3 | 3 | 0.0% |
| Foreign Exchange Contract · Fair Value Measurements Recurring | 15 | 11 | +36.4% |
| Interest Rate Contract · Fair Value Measurements Recurring | 244 | 271 | -10.0% |
| Stabilizer and MCGs · Carrying Reported Amount Fair Value Disclosure | 7 | 16 | -56.2% |
| Stabilizer and MCGs · Estimate Of Fair Value Fair Value Disclosure | 7 | 16 | -56.2% |
| Other Liabilities (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 2,645 | 2,762 | -4.2% |
| Variable Interest Entity Primary Beneficiary | 1,434 | 1,212 | +18.3% |
| Collateralized Financings Consolidated Investment Entities (Q) | — | — | — |
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| Fair Value Inputs Level2 · Variable Interest Entity Primary Beneficiary | 1,173 | 1,028 | +14.1% |
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| Variable Interest Entity Primary Beneficiary | 1,173 | 1,028 | +14.1% |
| Variable Interest Entity Primary Beneficiary · Fair Value Measurements Recurring | 1,173 | 1,028 | +14.1% |
| Separate Accounts Liability | 108,467 | 98,948 | +9.6% |
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| Deferred Variable Annuity · Retirement Deferred Group and Individual Annuity | 96,992 | 87,919 | +10.3% |
| Wealth Solutions Stabilizer · Retirement Deferred Group and Individual Annuity | 7,067 | — | — |
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| All Other Segments | 4,408 | 3,960 | +11.3% |
| Retirement Deferred Group and Individual Annuity | 104,059 | 94,988 | +9.5% |
| Stockholders' Equity | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 226 | 214 | +5.6% |
| Common Stock | 1 | 1 | 0.0% |
| Treasury Stock Value | -1,188 | -788 | -50.8% |
| Additional Paid In Capital Common Stock | 6,395 | 6,299 | +1.5% |
| Accumulated Other Comprehensive Income | -2,061 | -2,181 | +5.5% |
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| Fixed Maturities | -2.1 | — | — |
| Retained Earnings Unappropriated | 1,511 | 1,052 | +43.6% |
| Total Stockholders' Equity | 4,658 | — | — |
| Minority Interest | 1,822 | 1,764 | +3.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,480 | 6,147 | +5.4% |
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| Accumulated Other Comprehensive Income | -2,061 | -2,181 | +5.5% |
| Additional Paid In Capital | 6,395 | 6,299 | +1.5% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 1,822 | 1,764 | +3.3% |
| Parent | 4,658 | 4,383 | +6.3% |
| Retained Earnings Unappropriated | 1,511 | 1,052 | +43.6% |
| Treasury Stock Common | -1,188 | -788 | -50.8% |
| Total Liabilities & Equity | 173,433 | — | — |
| Loans Insurance Policy (Q) | — | — | — |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 316 | 336 | -6.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Cash from Operations | -36 | -179 | +79.9% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 2,072 | 2,477 | -16.4% |
| Proceeds From Sale Of Equity Securities Fv Ni | 26 | 48 | -45.8% |
| Proceeds From Sale Of Loans Held For Investment | 174 | 135 | +28.9% |
| Proceeds From Limited Partnership Investments | 74 | 51 | +45.1% |
| Purchases of Investments | -2,127 | -2,401 | +11.4% |
| Payments To Acquire Equity Securities Fv Ni | -21 | -9 | -133.3% |
| Payments To Acquire Mortgage Notes Receivable | -228 | -257 | +11.3% |
| Payments To Acquire Limited Partnership Interests | -55 | -75 | +26.7% |
| Payments For Proceeds From Short Term Investments | -73 | -3 | -2333.3% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 18 | -55 | +132.7% |
| Proceeds From Divestiture Of Interest In Consolidated Subsidiaries | 464 | 372 | +24.7% |
| Payments To Acquire Assets Investing Activities | -640 | -462 | -38.5% |
| Increase Decrease In Collateral Held Under Securities Lending | -71 | 185 | -138.4% |
| Proceeds From Other Deposits | 27 | 33 | -18.2% |
| Other Investing Activities | 8 | -18 | +144.4% |
| Net Cash from Investing | -352 | 245 | -243.7% |
| Financing Activities | |||
| Additions To Contract Holders Funds | 1,033 | 1,060 | -2.5% |
| Withdrawal From Contract Holders Funds | -1,332 | -1,515 | +12.1% |
| Proceeds From Issuance Of Long Term Debt | 395 | — | — |
| Borrowingsof Consolidated Investment Entities | 427 | 208 | +105.3% |
| Repayment Of Borrowings Of Noncontrolling Interests | -447 | -294 | -52.0% |
| Proceeds From Payments To Minority Shareholders | 438 | 486 | -9.9% |
| Proceeds From Issuance Of Common Stock | 3 | 3 | 0.0% |
| Share Repurchases | -150 | — | — |
| Payments Of Dividends Preferred Stock And Preference Stock | -17 | -17 | 0.0% |
| Payments Of Dividends Common Stock | -44 | -43 | -2.3% |
| Payment For Contingent Consideration Liability Financing Activities | 129 | 34 | +279.4% |
| Proceeds From Payments For Other Financing Activities | -47 | -24 | -95.8% |
| Net Cash from Financing | 130 | -570 | +122.8% |
| Other Cash Flow | |||
| Net Change in Cash | -258 | -504 | +48.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,090 | 1,010 | +7.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,090 | 1,010 | +7.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.