Voya Financial, Inc.

VOYA 10-Q · Q1 2026

VOYA Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Net Investment Income (Q) — — —
Show Business Segments breakouts
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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Net Investment Income 569 560 +1.6%
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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 (Q) — — —
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Insurance Commissions And Fees 604 570 +6.0%
Premiums Earned Net (Q) — — —
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Premiums Earned Net 744 737 +0.9%
Realized Investment Gains Losses (Q) — — —
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Investment Management Segment · Operating Segments -1 -1 0.0%
Wealth Solutions Segment · Operating Segments -56 -31 -80.6%
Show Financial Instrument breakouts
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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Realized Investment Gains Losses -45 -34 -32.4%
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Corporate Non Segment 11 -1 +1200.0%
Operating Segments And Corporate Non Segment -45 -34 -32.4%
Show Investment Type breakouts
Derivative 17 -53 +132.1%
Other Than Securities Investment 24 -5 +580.0%
Other Income (Q) — — —
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Other Income 109 104 +4.8%
Net Investment Income Consolidated Investment Entities (Q) — — —
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Investment Management Segment · Operating Segments 50 36 +38.9%
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Net Investment Income Consolidated Investment Entities 50 32 +56.2%
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Operating Segments And Corporate Non Segment 50 32 +56.2%
Revenue (Q) — — —
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Revenue 2,031 1,969 +3.1%
Policyholder Benefits And Claims Incurred Net (Q) — — —
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Policyholder Benefits And Claims Incurred Net 564 579 -2.6%
Interest Credited To Policyholders Account Balances (Q) — — —
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Businesses Exited 36 — —
Retirement Deferred Group and Individual Annuity 221 — —
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Interest Credited To Policyholders Account Balances 255 256 -0.4%
Operating Expenses (Q) — — —
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Operating Expenses 848 824 +2.9%
Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 (Q) — — —
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Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 65 62 +4.8%
Interest Expense Other (Q) — — —
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Interest Expense Other 29 32 -9.4%
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities (Q) — — —
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Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities 32 35 -8.6%
Other Noninterest Expense (Q) — — —
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Other Noninterest Expense 8 8 0.0%
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Corporate Non Segment 21 22 -4.5%
Benefits Losses And Expenses (Q) — — —
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Benefits Losses And Expenses 1,801 1,796 +0.3%
Income Before Taxes (Q) — — —
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Income Before Taxes 230 173 +32.9%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) 35 22 +59.1%
Net Income (Q) — — —
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Net Income 195 151 +29.1%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest 13 -5 +360.0%
Net Income (Q) — — —
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Net Income 182 156 +16.7%
Dividends Preferred Stock (Q) — — —
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Dividends Preferred Stock 17 17 0.0%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
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Net Income Loss Available To Common Stockholders Basic 165 139 +18.7%
EPS (Basic) (Q) — — —
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EPS (Basic) 1.78 1.45 +22.8%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 1.75 1.42 +23.2%
Revenue (Q) — — —
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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%
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Revenue 520 538 -3.3%
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 (Q) — — —
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Comprehensive Income -91 437 -120.8%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 93.1 95.9 -2.9%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 94.5 97.8 -3.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) — — —
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 9 -13 +169.2%
Preferred Stock Dividends Income Statement Impact (Q) — — —
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Preferred Stock Dividends Income Statement Impact 17 17 0.0%
Revenue From Contract With Customer Including Assessed Tax (Q) — — —
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Revenue From Contract With Customer Including Assessed Tax 680 645 +5.4%
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (Q) — — —
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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

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 (Q) — — —
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Deferred Tax Assets 1,911 2,032 -6.0%
Goodwill (Q) — — —
Show Business Segments breakouts
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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Goodwill 804 804 0.0%
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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 (Q) — — —
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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%
Show Fair Value Hierarchy breakouts
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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Total Assets 173,433 163,950 +5.8%
Show Consolidation Items breakouts
Material Reconciling Items 4,429 4,007 +10.5%
Show Fair Value By Measurement Frequency breakouts
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) — — —
Show Fair Value Hierarchy breakouts
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%
Show Derivative Risk breakouts
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%
Show Consolidated Entities breakouts
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 (Q) — — —
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Securities Purchased Under Agreements To Resell 1,004 1,030 -2.5%
Accrued Investment Income Receivable (Q) — — —
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Accrued Investment Income Receivable 426 429 -0.7%
Premiums Receivable And Reinsurance Recoverables Including Reinsurance Premium Paid (Q) — — —
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Premiums Receivable And Reinsurance Recoverables Including Reinsurance Premium Paid 10,609 11,144 -4.8%
Deferred Policy Acquisition Costs And Value Of Business Acquired (Q) — — —
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Deferred Policy Acquisition Costs And Value Of Business Acquired 2,364 2,505 -5.6%
Other Intangible Assets Net (Q) — — —
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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 (Q) — — —
Show Fair Value Hierarchy breakouts
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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Separate Account Assets 108,467 98,948 +9.6%
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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%
Show Separate Account Asset Category breakouts
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 (Q) — — —
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Long-Term Debt 1,913 2,103 -9.0%
Total Liabilities (Q) — — —
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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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Total Liabilities 166,727 — —
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Fair Value Measurements Recurring 282 — —
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
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%
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Long-Term Debt 2,500 2,104 +18.8%
Other Liabilities
Debt Securities Available For Sale Excluding Accrued Interest (Q) — — —
Show Fair Value Hierarchy breakouts
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%
Show Financial Instrument breakouts
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%
Show Consolidated Entities breakouts
Consolidated Entity Excluding Variable Interest Entities VIE 26,646 25,978 +2.6%
Show Fair Value By Measurement Basis breakouts
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 — —
Show Collateral breakouts
Collateral Pledged 1,210 — —
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense (Q) — — —
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Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense 8,790 9,214 -4.6%
Policyholder Contract Deposits (Q) — — —
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Policyholder Contract Deposits 40,238 40,549 -0.8%
Obligation To Return Securities Received As Collateral (Q) — — —
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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%
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Obligation To Return Securities Received As Collateral 1,218 1,486 -18.0%
Short Term Borrowings (Q) — — —
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Short Term Borrowings 587 — —
Derivative Liabilities (Q) — — —
Show Fair Value Hierarchy breakouts
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%
Show Derivative Risk breakouts
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%
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Derivative Liabilities 262 286 -8.4%
Other Liabilities (Q) — — —
Show Consolidated Entities breakouts
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) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Variable Interest Entity Primary Beneficiary 1,173 1,028 +14.1%
Show Consolidated Entities breakouts
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 (Q) — — —
Show Product Lines breakouts
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 — —
Show Business Segments breakouts
All Other Segments 4,408 3,960 +11.3%
Retirement Deferred Group and Individual Annuity 104,059 94,988 +9.5%
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Separate Accounts Liability 108,467 98,948 +9.6%
Stockholders' Equity
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests (Q) — — —
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Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 226 214 +5.6%
Common Stock (Q) — — —
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Common Stock 1 1 0.0%
Treasury Stock Value (Q) — — —
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Treasury Stock Value -1,188 -788 -50.8%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 6,395 6,299 +1.5%
Accumulated Other Comprehensive Income (Q) — — —
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Fixed Maturities -2.1 — —
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Accumulated Other Comprehensive Income -2,061 -2,181 +5.5%
Retained Earnings Unappropriated (Q) — — —
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Retained Earnings Unappropriated 1,511 1,052 +43.6%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 4,658 — —
Minority Interest (Q) — — —
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Minority Interest 1,822 1,764 +3.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
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%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,480 6,147 +5.4%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 173,433 — —
Loans Insurance Policy (Q) — — —
Show Consolidated Entities breakouts
Consolidated Entity Excluding Variable Interest Entities VIE 316 336 -6.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Cash from Operations (Q) — — —
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Net Cash from Operations -36 -179 +79.9%
Investing Activities
Proceeds From Sale Of Available For Sale Securities Debt (Q) — — —
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Proceeds From Sale Of Available For Sale Securities Debt 2,072 2,477 -16.4%
Proceeds From Sale Of Equity Securities Fv Ni (Q) — — —
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Proceeds From Sale Of Equity Securities Fv Ni 26 48 -45.8%
Proceeds From Sale Of Loans Held For Investment (Q) — — —
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Proceeds From Sale Of Loans Held For Investment 174 135 +28.9%
Proceeds From Limited Partnership Investments (Q) — — —
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Proceeds From Limited Partnership Investments 74 51 +45.1%
Purchases of Investments (Q) — — —
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Purchases of Investments -2,127 -2,401 +11.4%
Payments To Acquire Equity Securities Fv Ni (Q) — — —
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Payments To Acquire Equity Securities Fv Ni -21 -9 -133.3%
Payments To Acquire Mortgage Notes Receivable (Q) — — —
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Payments To Acquire Mortgage Notes Receivable -228 -257 +11.3%
Payments To Acquire Limited Partnership Interests (Q) — — —
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Payments To Acquire Limited Partnership Interests -55 -75 +26.7%
Payments For Proceeds From Short Term Investments (Q) — — —
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Payments For Proceeds From Short Term Investments -73 -3 -2333.3%
Payments For Proceeds From Derivative Instrument Investing Activities (Q) — — —
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Payments For Proceeds From Derivative Instrument Investing Activities 18 -55 +132.7%
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries (Q) — — —
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Proceeds From Divestiture Of Interest In Consolidated Subsidiaries 464 372 +24.7%
Payments To Acquire Assets Investing Activities (Q) — — —
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Payments To Acquire Assets Investing Activities -640 -462 -38.5%
Increase Decrease In Collateral Held Under Securities Lending (Q) — — —
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Increase Decrease In Collateral Held Under Securities Lending -71 185 -138.4%
Proceeds From Other Deposits (Q) — — —
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Proceeds From Other Deposits 27 33 -18.2%
Other Investing Activities (Q) — — —
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Other Investing Activities 8 -18 +144.4%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -352 245 -243.7%
Financing Activities
Additions To Contract Holders Funds (Q) — — —
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Additions To Contract Holders Funds 1,033 1,060 -2.5%
Withdrawal From Contract Holders Funds (Q) — — —
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Withdrawal From Contract Holders Funds -1,332 -1,515 +12.1%
Proceeds From Issuance Of Long Term Debt (Q) — — —
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Proceeds From Issuance Of Long Term Debt 395 — —
Borrowingsof Consolidated Investment Entities (Q) — — —
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Borrowingsof Consolidated Investment Entities 427 208 +105.3%
Repayment Of Borrowings Of Noncontrolling Interests (Q) — — —
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Repayment Of Borrowings Of Noncontrolling Interests -447 -294 -52.0%
Proceeds From Payments To Minority Shareholders (Q) — — —
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Proceeds From Payments To Minority Shareholders 438 486 -9.9%
Proceeds From Issuance Of Common Stock (Q) — — —
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Proceeds From Issuance Of Common Stock 3 3 0.0%
Share Repurchases (Q) — — —
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Share Repurchases -150 — —
Payments Of Dividends Preferred Stock And Preference Stock (Q) — — —
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Payments Of Dividends Preferred Stock And Preference Stock -17 -17 0.0%
Payments Of Dividends Common Stock (Q) — — —
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Payments Of Dividends Common Stock -44 -43 -2.3%
Payment For Contingent Consideration Liability Financing Activities (Q) — — —
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Payment For Contingent Consideration Liability Financing Activities 129 34 +279.4%
Proceeds From Payments For Other Financing Activities (Q) — — —
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Proceeds From Payments For Other Financing Activities -47 -24 -95.8%
Net Cash from Financing (Q) — — —
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Net Cash from Financing 130 -570 +122.8%
Other Cash Flow
Net Change in Cash (Q) — — —
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Net Change in Cash -258 -504 +48.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) — — —
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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 (Q) — — —
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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.

This table is rendered from the same JSON returned by /api/financials.

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