For the quarter ending 2026-03-31, VOYA-PB had -$258M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | - | 733 | - |
| Deferred income tax expense (benefit) | - | 89 | - |
| Net (gains) losses | - | -130 | - |
| Share-based compensation | - | 72 | - |
| (gains) losses on cies | - | -189 | - |
| (gains) losses on limited partnerships/corporations | - | 57 | - |
| Deferred policy acquisition costs and value of business acquired | - | 137 | - |
| Premium receivable and reinsurance recoverable | - | -747 | - |
| Other receivables and asset accruals | - | 35 | - |
| Future policy benefits, claims reserves and interest credited | - | -109 | - |
| Other payables and accruals | - | 107 | - |
| (increase) decrease in cash held by cies | - | 659 | - |
| Other, net | - | -104 | - |
| Net cash provided by (used in) operating activities | -36 | 557 | 731 |
| Proceeds From Sale Of | 2,072 | 2,172 | 6,554 |
| Proceeds From Sale Of | 26 | 3 | 128 |
| Proceeds From Sale Of Loans Held For Investment | 174 | 237 | 665 |
| Proceeds From Limited Partnership Investments | 74 | 193 | 189 |
| Payments To Acquire | 2,127 | 2,354 | 6,653 |
| Payments To Acquire | 21 | 4 | 76 |
| Payments To Acquire Mortgage Notes Receivable | 228 | 418 | 600 |
| Payments To Acquire Limited Partnership Interests | 55 | 117 | 279 |
| Short-term investments, net | 73 | -21 | 23 |
| Derivatives, net | -18 | -4 | 31 |
| Sales from cies | 464 | 257 | 918 |
| Purchases within cies | 640 | 273 | 2,132 |
| Collateral received (delivered), net | 71 | 77 | -85 |
| Receipts on deposit asset contracts | 27 | 27 | 94 |
| Cash and cash equivalents acquired from business acquisitions, net of cash paid | 0 | 0 | -224 |
| Other, net | -8 | 43 | 60 |
| Net cash provided by (used in) investing activities | -352 | -372 | -997 |
| Deposits received for investment contracts | 1,033 | 1,198 | 2,829 |
| Maturities and withdrawals from investment contracts | 1,332 | 1,172 | 3,950 |
| Proceeds from issuance of long-term debt, net | 395 | 0 | 0 |
| Repayments of long-term debt, including current maturities | 0 | 0 | 400 |
| Borrowings of cies | 427 | 93 | 1,445 |
| Repayments of borrowings of cies | 447 | 42 | 1,599 |
| Contributions from (distributions to) participants in cies, net | 438 | -20 | 2,085 |
| Proceeds from issuance of common stock, net | 3 | 0 | 5 |
| Common stock acquired - share repurchase | 150 | 100 | 100 |
| Dividends paid on preferred stock | 17 | 4 | 37 |
| Dividends paid on common stock | 44 | 45 | 133 |
| Contingent consideration paid | 129 | - | - |
| Other, net | -47 | -21 | -117 |
| Net cash provided by (used in) financing activities | 130 | -113 | 28 |
| Net increase (decrease) in cash and cash equivalents, including cash in cies | -258 | 72 | -238 |
| Cash and cash equivalents, including cash in cies, beginning of period | 1,276 | - | 1,514 |
| Cash and cash equivalents, including cash in cies, end of period | 1,090 | - | 1,276 |
Voya Financial, Inc. (VOYA-PB)
Voya Financial, Inc. (VOYA-PB)