For the year ending 2025-12-31, VOYA-PB had -$166M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| 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 |
| Cash provided by (used in) operating activity, including discontinued operation, total | 1,288 |
| Fixed maturities | 8,726 |
| Equity securities | 131 |
| Mortgage loans on real estate | 902 |
| Limited partnerships/corporations | 382 |
| Fixed maturities | 9,007 |
| Equity securities | 80 |
| Mortgage loans on real estate | 1,018 |
| Limited partnerships/corporations | 396 |
| Short-term investments, net | 2 |
| Derivatives, net | 27 |
| Sales from cies | 1,175 |
| Purchases within cies | 2,405 |
| Increase (decrease) in collateral held under securities lending | -8 |
| Receipts on deposit asset contracts | 121 |
| Net cash and cash equivalents acquired (paid) related to business acquisitions | -224 |
| Payment for (proceeds from) other investing activity | 103 |
| Net cash provided by (used in) investing activities | -1,369 |
| Deposits received for investment contracts | 4,027 |
| Maturities and withdrawals from investment contracts | 5,122 |
| Proceeds from issuance of long-term debt | 0 |
| Repayments of long-term debt, including current maturities | 400 |
| Borrowings of cies | 1,538 |
| Repayments of borrowings of cies | 1,641 |
| Contributions from (distributions to) participants in cies, net | 2,065 |
| Proceeds from issuance of common stock, net | 5 |
| Common stock acquired - share repurchase | 200 |
| Dividends paid on preferred stock | 41 |
| Dividends paid on common stock | 178 |
| Other, net | -138 |
| Net cash provided by (used in) financing activities | -85 |
| Net increase (decrease) in cash and cash equivalents, including cash in cies | -166 |
Voya Financial, Inc. (VOYA-PB)
Voya Financial, Inc. (VOYA-PB)