US stock · Financial Services sector · Financial Conglomerates
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Voya Financial, Inc.

VOYANYSE

69.14

USD
+1.66
(+2.46%)
Market Closed
8.19P/E
9Forward P/E
0.32P/E to S&P500
7.064BMarket CAP
1.08%Div Yield
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Currency: USD, in millions
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
9,364
9,274
9,719
9,615
8,759
11,071
11,341
10,782
8,618
8,514
7,476
7,649
4,230
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
9,009
8,000
10,186
8,240
8,778
6,844
6,640
6,904
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
3,352
3,034
3,031
3,155
2,687
3,562
2,199
2,179
2,039
2,151
1,974
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
2,199
2,179
2,039
2,151
1,974
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
5,854
5,313
6,624
6,041
6,599
4,805
4,489
4,930
- -
- -
COGS and Expenses
10,473
9,236
9,441
9,009
8,000
10,286
10,757
11,396
8,090
7,904
6,916
7,297
1,453
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
386
382
208
260
365
399
469
390
264
262
214
186
224
Depreciation and Amortization
104
99
96
91
85
91
93
99
- -
- -
- -
- -
- -
EBITDA
(412)
529
391
818
1,019
1,037
1,015
(154)
(1,988)
1,192
(342)
(38)
2,252
EBITDA ratio
(4.40)%
5.71%
4.02%
8.51%
11.63%
9.37%
8.95%
(1.43)%
(23.07)%
14.00%
(4.57)%
(0.50)%
53.24%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
948
547
428
379
433
433
407
361
371
447
465
409
579
Income Before Tax
(1,109)
38
278
606
758
785
585
(613)
528
610
560
352
2,777
Income Before Tax ratio
(11.84)%
0.41%
2.86%
6.30%
8.66%
7.09%
5.15%
(5.69)%
6.13%
7.16%
7.49%
4.60%
65.65%
Income Tax Expense (Gain)
(298)
171
175
(5)
(33)
(1,752)
46
(215)
740
55
(205)
(18)
(98)
Net Income
(603)
(123)
(88)
473
601
2,300
408
(428)
(2,992)
875
(351)
(206)
2,126
Net Income Ratio
(6.44)%
(1.33)%
(0.91)%
4.92%
6.86%
20.77%
3.60%
(3.97)%
(34.72)%
10.28%
(4.70)%
(2.69)%
50.26%
EPS
(2.35)
(0.48)
(0.34)
1.84
2.40
9.09
1.81
(2.13)
(16.25)
5.36
(2.69)
(1.24)
16.69
EPS Diluted
(2.35)
(0.48)
(0.34)
1.84
2.38
9.02
1.80
(2.13)
(16.25)
5.20
(2.69)
(1.24)
16.12
Weighted Avg. Shares Outs.
257
257
257
257
251
253
225
201
184
163
141
127
127
Weighted Avg. Shares Outs. Dil.
257
257
257
257
252
255
227
201
184
168
147
132
132
Balance Sheet
Cash and Cash Equivalents
- -
810
775
2,228
3,552
3,241
2,980
3,044
1,435
1,869
1,249
1,723
1,573
Short-Term Investments
- -
66,998
72,408
77,906
70,233
72,721
70,222
71,352
50,806
48,150
41,126
44,079
34,904
Cash & Short-Term Investments
- -
67,808
73,183
80,133
73,785
75,962
73,202
74,396
52,241
50,019
42,375
45,802
36,477
Net Receivables
- -
7,758
7,749
7,379
6,702
7,117
7,654
7,483
7,636
7,097
3,732
3,557
13,635
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
(77,647)
(80,549)
(78,344)
(78,969)
(58,659)
(55,578)
(44,926)
(49,130)
- -
Total Current Assets
- -
- -
- -
- -
2,840
2,530
2,512
2,910
1,218
1,538
1,181
229
- -
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
437
383
349
324
284
251
220
- -
- -
- -
- -
- -
Investments
- -
3,013
3,460
3,396
3,455
4,091
5,484
2,695
2,579
2,579
2,922
50,532
41,706
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
214,404
128,320
120,611
114,880
151,981
104,267
110,756
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
218,182
132,695
126,346
117,795
154,560
106,846
113,678
- -
- -
Other Assets
- -
204,377
203,573
216,394
- -
- -
- -
- -
- -
- -
- -
180,289
171,262
Total Assets
- -
204,377
203,573
216,394
221,022
135,225
128,858
120,705
155,778
108,384
114,859
180,518
171,262
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
5,465
1,055
1,065
- -
- -
- -
- -
337
1
1
1
1
Tax Payable
- -
37
- -
12
44
85
70
- -
- -
- -
27
2
23
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
198,283
204,236
207,269
201,328
198,040
209,063
144,080
156,600
1,521
- -
Total Current Liabilities
- -
5,465
1,055
199,348
204,236
207,269
201,328
198,040
209,400
144,081
156,601
1,522
1
Long-Term Debt
- -
4,412
3,400
7,001
8,676
10,354
10,442
5,517
4,170
3,676
3,516
3,827
3,475
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
26
513
1,043
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
(4,872)
(5,161)
(6,838)
(6,982)
(1,967)
(1,047)
(540)
(474)
(786)
- -
Total Non-Current Liabilities
- -
4,438
3,913
3,171
3,515
3,516
3,460
3,550
3,123
3,136
3,042
3,041
3,475
Other Liabilities
- -
195,282
192,505
- -
- -
- -
- -
- -
- -
- -
- -
170,859
164,915
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
196,309
189,647
200,333
205,509
208,428
201,974
200,268
211,493
145,741
158,821
169,340
161,441
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
2
3
3
3
3
3
3
2
2
1
Retained Earnings
- -
(12,970)
(13,109)
(12,756)
(12,143)
(9,842)
(9,406)
(9,843)
(12,719)
(11,732)
(4,649)
(4,957)
(1,310)
Other Compreh. Income(Loss)
- -
973
2,595
3,711
1,849
3,104
1,425
2,022
2,731
607
3,331
4,898
2,100
Other Total Stockhold. Equity
- -
21,038
27,035
22,918
23,564
22,843
21,415
20,813
19,994
19,335
10,724
10,167
7,462
Total Stockholders Equity
- -
6,831
12,354
13,875
13,272
16,108
13,436
12,994
10,009
8,213
9,408
10,110
8,253
Total Liab.&Stockhold. Equity
- -
203,140
202,001
214,208
218,781
224,536
215,410
213,262
221,502
153,954
168,229
179,450
169,694
Minority Interest
- -
1,237
1,572
2,186
2,241
(89,311)
(86,552)
(92,557)
(65,724)
(45,570)
(53,370)
1,068
1,568
Total Liabilities & Equity
- -
204,377
203,573
216,394
221,022
135,225
128,858
120,705
155,778
108,384
114,859
180,518
171,262
Cash Flow Statement
Net Income
(603)
(123)
(88)
473
601
2,300
408
(428)
(2,992)
875
(351)
(206)
2,126
Depreciation and Amortization
104
99
96
91
85
91
93
99
- -
- -
- -
- -
- -
Deferred Income Tax
(358)
600
237
(45)
(111)
(1,841)
(18)
(41)
862
1
(332)
(9)
346
Stock Based Compensation
- -
- -
- -
- -
80
93
74
94
117
96
98
88
88
Change in Working Capital
2,891
(119)
2,769
1,140
536
1,681
1,480
2,537
254
(733)
804
844
(647)
Accounts Receivable
145
(172)
35
344
468
(415)
(537)
369
(345)
773
111
462
(1,474)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
34
(124)
58
(304)
(270)
0
243
(260)
(557)
(305)
(57)
(439)
(703)
Other Non-Cash Items
2,833
2,093
1,344
1,623
2,072
1,305
1,210
1,325
3,337
1,629
1,091
492
(1,841)
Cash Provided by Operating Activities
4,867
2,550
4,357
3,282
3,263
3,629
3,246
3,586
1,578
1,868
1,310
1,209
72
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Acquisitions Net
613
(23)
(657)
(353)
(686)
(2,149)
(2,271)
482
(85)
328
(997)
(707)
(467)
Purchases of Investments
(18,484)
(24,937)
(18,660)
(17,334)
(19,062)
(13,014)
(13,715)
(15,037)
(8,846)
(9,015)
(6,510)
(6,911)
(8,109)
Sales/Maturities of Investments
15,786
21,793
15,539
13,332
19,105
11,918
12,116
11,949
8,592
8,335
6,615
5,614
7,172
Other Investing Activities
2,366
1,512
826
1,979
(1,243)
(69)
(404)
(1,077)
(828)
36
263
(457)
1,077
Cash Used for Investing Activities
281
(1,656)
(2,952)
(2,376)
(1,886)
(3,314)
(4,274)
(3,683)
(1,167)
(316)
(629)
(2,461)
(327)
Debt Repayment
(1,936)
(1,578)
(2,600)
(1,268)
(2,997)
(76)
(510)
(1,163)
(1,294)
(1,366)
(1,016)
(991)
(1,770)
Common Stock Issued
- -
- -
- -
- -
572
- -
- -
1
3
3
3
4
4
Common Stock Repurchased
- -
- -
- -
- -
- -
(789)
(1,487)
(687)
(923)
(1,025)
(1,136)
(516)
(1,113)
Dividends Paid
- -
- -
- -
- -
(5)
(10)
(9)
(8)
(8)
(6)
(72)
(112)
(116)
Other Financing Activities
(4,158)
31
1,218
1,511
2,107
251
3,016
2,353
1,877
630
2,100
3,317
2,730
Cash Used/Provided by Financing Activities
(6,094)
(1,548)
(1,383)
243
(324)
(625)
1,010
495
(345)
(1,764)
(121)
1,702
(265)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
(946)
(654)
23
1,149
1,054
(310)
(18)
398
(1,195)
(178)
(66)
450
(520)
Cash at the End of Period
1,269
615
638
1,787
2,841
2,531
2,513
2,911
1,716
1,538
1,472
1,922
1,402
Cash at the Beginning of Period
2,216
1,269
615
638
1,787
2,841
2,531
2,513
2,911
1,716
1,538
1,472
1,922
Free Cash Flow
4,867
2,550
4,357
3,282
3,263
3,629
3,246
3,586
1,578
1,868
1,310
1,209
72
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -