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Cash Flow
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds From Sale Of
Deposits received for investment...
Net cash provided by (used in) o...
Others
Negative Cash Flow Breakdown
Payments To Acquire
Maturities and withdrawals from ...
Repayments of long-term debt, in...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
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
503
-36
557
168
Proceeds From Sale Of
2,326
2,072
2,172
2,439
Proceeds From Sale Of
14
26
3
46
Proceeds From Sale Of Loans Held For Investment
444
174
237
274
Proceeds From Limited Partnership Investments
65
74
193
82
Payments To Acquire
2,015
2,127
2,354
2,853
Payments To Acquire
14
21
4
34
Payments To Acquire Mortgage Notes Receivable
268
228
418
153
Payments To Acquire Limited Partnership Interests
51
55
117
65
Short-term investments, net
-39
73
-21
-19
Derivatives, net
-27
-18
-4
-13
Sales from cies
443
464
257
254
Purchases within cies
427
640
273
992
Collateral received (delivered), net
-127
71
77
-241
Receipts on deposit asset contracts
26
27
27
30
Cash and cash equivalents acquired from business acquisitions, net of cash paid
0
0
0
0
Other, net
12
-8
43
19
Net cash provided by (used in) investing activities
724
-352
-372
-718
Deposits received for investment contracts
745
1,033
1,198
827
Maturities and withdrawals from investment contracts
1,455
1,332
1,172
1,227
Proceeds from issuance of long-term debt, net
51
395
0
0
Repayments of long-term debt, including current maturities
447
0
0
0
Borrowings of cies
256
427
93
726
Repayments of borrowings of cies
273
447
42
768
Contributions from (distributions to) participants in cies, net
105
438
-20
1,120
Proceeds from issuance of common stock, net
0
3
0
2
Common stock acquired - share repurchase
150
150
100
100
Dividends paid on preferred stock
4
17
4
16
Dividends paid on common stock (including dividend equivalent payments of 4 and 3 as of 2026 and 2025, respectively)
46
44
45
43
Contingent consideration paid
1
129
-
-
Other, net
-13
-47
-21
-16
Net cash provided by (used in) financing activities
-1,232
130
-113
505
Net increase (decrease) in cash and cash equivalents, including cash in cies
-5
-258
72
-45
Cash and cash equivalents, including cash in cies, beginning of period
1,276
1,276
-
1,514
Cash and cash equivalents, including cash in cies, end of period
1,085
1,090
-
1,276
Cash and cash equivalents
1,008
-
-
-
Total cash and cash equivalents, including cash in cies
1,085
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds From Sale Of
$2,326M
(-43.48%↓ Y/Y)
Proceeds From Sale Of
Loans Held For...
$444M
(13.55%↑ Y/Y)
Sales from cies
$443M
(-33.28%↓ Y/Y)
Collateral received
(delivered), net
-$127M
(-181.41%↓ Y/Y)
Proceeds From Limited
Partnership Investments
$65M
(-39.25%↓ Y/Y)
Short-term investments,
net
-$39M
(-192.86%↓ Y/Y)
Derivatives, net
-$27M
(-161.36%↓ Y/Y)
Receipts on deposit asset
contracts
$26M
(-59.38%↓ Y/Y)
Proceeds From Sale Of
$14M
(-82.93%↓ Y/Y)
Net cash provided by
(used in) investing...
$724M
(359.50%↑ Y/Y)
Net cash provided by
(used in) operating...
$503M
(-10.66%↓ Y/Y)
Canceled cashflow
$2,787M
Net increase
(decrease) in cash and cash...
-$5M
(97.41%↑ Y/Y)
Canceled cashflow
$1,227M
Deposits received for
investment contracts
$745M
(-62.79%↓ Y/Y)
Borrowings of cies
$256M
(-64.39%↓ Y/Y)
Contributions from
(distributions to)...
$105M
(-89.12%↓ Y/Y)
Proceeds from issuance of
long-term debt, net
$51M
Payments To Acquire
$2,015M
(-46.97%↓ Y/Y)
Purchases within cies
$427M
(-62.54%↓ Y/Y)
Payments To Acquire
Mortgage Notes...
$268M
(-40.04%↓ Y/Y)
Payments To Acquire
Limited Partnership...
$51M
(-76.17%↓ Y/Y)
Payments To Acquire
$14M
(-66.67%↓ Y/Y)
Other, net
$12M
(-70.73%↓ Y/Y)
Net cash provided by
(used in) financing...
-$1,232M
(-158.28%↓ Y/Y)
Canceled cashflow
$1,157M
Maturities and withdrawals
from investment...
$1,455M
(-46.57%↓ Y/Y)
Repayments of long-term
debt, including...
$447M
(11.75%↑ Y/Y)
Repayments of borrowings of
cies
$273M
(-67.15%↓ Y/Y)
Common stock acquired -
share repurchase
$150M
Dividends paid on common
stock (including...
$46M
(-48.89%↓ Y/Y)
Other, net
-$13M
(87.13%↑ Y/Y)
Dividends paid on
preferred stock
$4M
(-80.95%↓ Y/Y)
Contingent consideration
paid
$1M
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Voya Financial, Inc. (VOYA)
Voya Financial, Inc. (VOYA)