Voya Financial, Inc(NYSE:VOYA)
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Retirement segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individual retirement accounts, and other retail financial ...
Website: http://www.voya.com
Founded: 1991
Full Time Employees: 6,000
Sector: Financial Services
Industry: Financial Conglomerates
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||
net investment income | 569,000,000 | 591,000,000 | 583,000,000 | 584,000,000 | 560,000,000 | 521,000,000 | 506,000,000 | 518,000,000 | 529,000,000 | 522,000,000 | 547,000,000 | 545,000,000 | 545,000,000 | 548,000,000 | 522,000,000 | 581,000,000 | 630,000,000 | 673,000,000 | 731,000,000 | 656,000,000 | 714,000,000 | 825,000,000 | 800,000,000 | 586,000,000 | 698,000,000 | 815,000,000 | 813,000,000 | 1,104,300,000 | 1,142,400,000 | 1,155,500,000 | 1,094,100,000 | 1,134,000,000 | 1,174,600,000 | 1,163,600,000 | 1,120,900,000 | 1,145,600,000 | 1,156,500,000 | 1,221,600,000 | 1,112,200,000 | 1,198,700,000 | |
fee income | 604,000,000 | 633,000,000 | 616,000,000 | 577,000,000 | 570,000,000 | 543,000,000 | 540,000,000 | 517,000,000 | 513,000,000 | 489,000,000 | 489,000,000 | 474,000,000 | 464,000,000 | 452,000,000 | 435,000,000 | 411,000,000 | 433,000,000 | 446,000,000 | 487,000,000 | 436,000,000 | 458,000,000 | 556,000,000 | 507,000,000 | 458,000,000 | 505,000,000 | 665,000,000 | 660,000,000 | 880,000,000 | 838,200,000 | 850,800,000 | 825,800,000 | 872,400,000 | 899,800,000 | 908,900,000 | 897,300,000 | 931,800,000 | 943,900,000 | 920,800,000 | 909,700,000 | 891,900,000 | |
premiums | 744,000,000 | 738,000,000 | 719,000,000 | 718,000,000 | 737,000,000 | 790,000,000 | 796,000,000 | 790,000,000 | 800,000,000 | 673,000,000 | 682,000,000 | 677,000,000 | 685,000,000 | 610,000,000 | 607,000,000 | 595,000,000 | 613,000,000 | 544,000,000 | 573,000,000 | 516,000,000 | -4,987,000,000 | 597,000,000 | 604,000,000 | 607,000,000 | 608,000,000 | 582,000,000 | 533,000,000 | 581,600,000 | 577,100,000 | 591,600,000 | 966,800,000 | 667,200,000 | 608,800,000 | 595,100,000 | 629,400,000 | 600,900,000 | 515,400,000 | 494,200,000 | 474,800,000 | 471,900,000 | |
net gains | -45,000,000 | -34,000,000 | -21,000,000 | -41,000,000 | -34,000,000 | -52,000,000 | -14,000,000 | -4,000,000 | 43,000,000 | 7,000,000 | -7,000,000 | -56,000,000 | -16,000,000 | ||||||||||||||||||||||||||||
other revenue | 109,000,000 | 136,000,000 | 100,000,000 | 100,000,000 | 104,000,000 | 134,000,000 | 103,000,000 | 98,000,000 | 88,000,000 | 82,000,000 | 81,000,000 | 86,000,000 | 78,000,000 | 31,000,000 | 33,000,000 | 44,000,000 | 40,000,000 | 49,000,000 | 46,000,000 | 374,000,000 | 110,000,000 | 146,000,000 | 90,000,000 | 81,000,000 | 92,000,000 | 113,000,000 | 101,000,000 | 89,800,000 | 96,200,000 | 93,800,000 | 82,800,000 | 105,900,000 | 102,700,000 | 101,000,000 | 110,300,000 | 105,500,000 | 111,700,000 | 119,600,000 | 106,100,000 | 95,600,000 | |
income related to cies: | |||||||||||||||||||||||||||||||||||||||||
total revenues | 2,031,000,000 | 2,111,000,000 | 2,128,000,000 | 1,981,000,000 | 1,969,000,000 | 2,010,000,000 | 1,956,000,000 | 2,033,000,000 | 2,051,000,000 | 1,819,000,000 | 1,823,000,000 | 1,871,000,000 | 1,835,000,000 | 1,551,000,000 | 1,338,000,000 | 1,519,000,000 | 1,514,000,000 | 1,675,000,000 | 2,009,000,000 | 2,503,000,000 | -1,957,000,000 | 2,230,000,000 | 2,071,000,000 | 1,663,000,000 | 1,685,000,000 | 2,197,000,000 | 2,113,000,000 | 2,550,200,000 | 2,588,800,000 | 2,213,400,000 | 3,009,300,000 | 2,993,900,000 | 2,626,000,000 | 3,191,100,000 | 2,698,100,000 | 2,670,900,000 | 2,364,000,000 | 2,435,300,000 | 2,140,600,000 | 1,818,600,000 | |
yoy | 3.15% | 5.02% | 8.79% | -2.56% | -4.00% | 10.50% | 7.30% | 8.66% | 11.77% | 17.28% | 36.25% | 23.17% | 21.20% | -7.40% | -33.40% | -39.31% | -177.36% | -24.89% | -2.99% | 50.51% | -216.14% | -5.74% | -21.30% | -33.93% | -0.74% | -29.78% | -14.82% | -1.42% | -30.64% | 11.53% | 12.09% | 11.08% | 31.04% | 26.04% | 46.87% | ||||||
qoq | -3.79% | -0.80% | 7.42% | 0.61% | -2.04% | 2.76% | -3.79% | -0.88% | 12.75% | -0.22% | -2.57% | 1.96% | 18.31% | 15.92% | -11.92% | 0.33% | -9.61% | -16.63% | -19.74% | -227.90% | -187.76% | 7.68% | 24.53% | -1.31% | 3.98% | -17.14% | -1.49% | 16.96% | -26.45% | 0.51% | 14.01% | -17.71% | 18.27% | 1.02% | 12.98% | -2.93% | 13.77% | 17.71% | |||
benefits and expenses: | |||||||||||||||||||||||||||||||||||||||||
policyholder benefits | 564,000,000 | 606,000,000 | 561,000,000 | 541,000,000 | 579,000,000 | 743,000,000 | 681,000,000 | 598,000,000 | 605,000,000 | 541,000,000 | 471,000,000 | 438,000,000 | 510,000,000 | 466,000,000 | 305,000,000 | 406,000,000 | 431,000,000 | 380,000,000 | 466,000,000 | 457,000,000 | -4,434,000,000 | 627,000,000 | 1,020,000,000 | 711,000,000 | 596,000,000 | 815,000,000 | 706,000,000 | 778,900,000 | 828,900,000 | 968,000,000 | 1,380,800,000 | 958,800,000 | 887,000,000 | 1,234,700,000 | 811,200,000 | 865,000,000 | 587,200,000 | 570,700,000 | 711,000,000 | 540,500,000 | |
interest credited to contract owner account balances | 255,000,000 | 260,000,000 | 256,000,000 | 244,000,000 | 257,000,000 | 245,000,000 | 246,000,000 | 263,000,000 | 328,000,000 | 244,000,000 | 241,000,000 | 249,000,000 | 245,000,000 | 237,000,000 | 234,000,000 | 247,000,000 | 248,000,000 | 229,000,000 | 244,000,000 | 296,000,000 | 279,000,000 | 286,000,000 | 286,000,000 | 371,000,000 | 382,000,000 | 496,800,000 | 528,400,000 | 510,000,000 | 494,900,000 | 490,200,000 | 484,700,000 | 498,200,000 | 494,000,000 | ||||||||
operating expenses | 848,000,000 | 937,000,000 | 829,000,000 | 857,000,000 | 824,000,000 | 756,000,000 | 775,000,000 | 752,000,000 | 799,000,000 | 773,000,000 | 717,000,000 | 770,000,000 | 836,000,000 | 673,000,000 | 632,000,000 | 605,000,000 | 632,000,000 | 636,000,000 | 642,000,000 | 706,000,000 | 602,000,000 | 741,000,000 | 630,000,000 | 643,000,000 | 640,000,000 | 702,000,000 | 645,000,000 | 731,200,000 | 691,700,000 | 738,800,000 | 720,200,000 | 771,000,000 | 768,800,000 | 767,300,000 | 758,300,000 | 789,500,000 | 394,600,000 | 762,800,000 | 770,200,000 | 759,100,000 | |
net amortization of dac and voba | 65,000,000 | 58,000,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||
interest expense | 29,000,000 | 28,000,000 | 29,000,000 | 28,000,000 | 32,000,000 | 35,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 39,000,000 | 32,000,000 | 30,000,000 | 31,000,000 | 33,000,000 | 40,000,000 | 59,000,000 | 39,000,000 | 39,000,000 | 49,000,000 | 39,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 42,000,000 | 46,000,000 | 49,200,000 | 44,600,000 | 45,900,000 | 47,700,000 | 56,600,000 | 47,400,000 | 47,200,000 | 47,500,000 | 47,600,000 | 48,200,000 | 48,400,000 | 43,800,000 | 44,400,000 | |
operating expenses related to cies: | |||||||||||||||||||||||||||||||||||||||||
other expense | 8,000,000 | 9,000,000 | 17,000,000 | 14,000,000 | 8,000,000 | 16,000,000 | 3,000,000 | 8,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 1,750,000 | 2,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | 700,000 | ||||||||||||||||||||||
total benefits and expenses | 1,801,000,000 | 1,942,000,000 | 1,821,000,000 | 1,793,000,000 | 1,796,000,000 | 1,890,000,000 | 1,840,000,000 | 1,757,000,000 | 1,764,000,000 | 1,717,000,000 | 1,651,000,000 | 1,608,000,000 | 1,694,000,000 | 1,468,000,000 | 1,237,000,000 | 1,366,000,000 | 1,423,000,000 | 1,375,000,000 | 1,598,000,000 | 1,475,000,000 | -2,995,000,000 | 1,729,000,000 | 2,216,000,000 | 1,711,000,000 | 1,641,000,000 | 2,020,000,000 | 1,872,000,000 | 2,312,100,000 | 2,357,700,000 | 2,372,800,000 | 2,768,000,000 | 2,507,700,000 | 2,369,700,000 | 2,636,300,000 | 2,279,100,000 | 2,368,600,000 | 1,736,400,000 | 2,015,300,000 | 2,215,800,000 | 2,032,900,000 | |
income before income taxes | 230,000,000 | 169,000,000 | 307,000,000 | 188,000,000 | 173,000,000 | 120,000,000 | 116,000,000 | 276,000,000 | 287,000,000 | 144,000,000 | 172,000,000 | 263,000,000 | 141,000,000 | 238,100,000 | 231,100,000 | -159,400,000 | 241,300,000 | 486,200,000 | 256,300,000 | 554,800,000 | 419,000,000 | 302,300,000 | 627,600,000 | 420,000,000 | -75,200,000 | -214,300,000 | |||||||||||||||
income tax expense | 35,000,000 | 20,000,000 | 35,000,000 | 27,000,000 | 22,000,000 | -1,000,000 | 18,000,000 | 41,000,000 | -1,000,000 | -17,000,000 | -74,000,000 | 28,000,000 | 12,000,000 | 12,250,000 | 32,000,000 | 10,000,000 | 7,000,000 | -202,000,000 | 40,000,000 | 112,000,000 | 25,000,000 | 10,100,000 | 11,200,000 | ||||||||||||||||||
net income | 195,000,000 | 149,000,000 | 272,000,000 | 161,000,000 | 151,000,000 | 121,000,000 | 98,000,000 | 235,000,000 | 288,000,000 | 119,000,000 | 246,000,000 | 235,000,000 | 129,000,000 | 137,000,000 | 69,000,000 | 143,000,000 | 84,000,000 | 507,000,000 | 370,000,000 | 910,000,000 | 1,100,000,000 | 388,000,000 | -213,000,000 | -146,000,000 | -78,000,000 | 73,000,000 | 224,000,000 | 214,000,000 | 219,200,000 | -142,400,000 | 192,300,000 | 367,100,000 | 211,600,000 | 517,400,000 | 412,900,000 | 271,600,000 | 653,700,000 | 447,700,000 | -85,300,000 | -225,500,000 | |
yoy | 29.14% | 23.14% | 177.55% | -31.49% | -47.57% | 1.68% | -60.16% | 0.00% | 123.26% | -13.14% | 256.52% | 64.34% | 53.57% | -72.98% | -81.35% | -84.29% | -92.36% | 30.67% | -273.71% | -723.29% | -1510.26% | -391.78% | -165.18% | -136.45% | -151.26% | 16.48% | -41.71% | 3.59% | -127.52% | -53.43% | 35.16% | -67.63% | 15.57% | -584.06% | -220.44% | ||||||
qoq | 30.87% | -45.22% | 68.94% | 6.62% | 24.79% | 23.47% | -58.30% | -18.40% | 142.02% | -51.63% | 4.68% | 82.17% | -5.84% | 98.55% | -51.75% | 70.24% | -83.43% | 37.03% | -59.34% | -17.27% | 183.51% | -282.16% | 45.89% | 87.18% | -67.41% | 4.67% | -2.37% | -253.93% | -174.05% | -47.62% | 73.49% | -59.10% | 25.31% | 52.03% | -58.45% | 46.01% | -624.85% | -62.17% | |||
net income margin % | 9.60% | 7.06% | 12.78% | 8.13% | 7.67% | 6.02% | 5.01% | 11.56% | 14.04% | 6.54% | 13.49% | 12.56% | 7.03% | 8.83% | 5.16% | 9.41% | 5.55% | 30.27% | 18.42% | 36.36% | -56.21% | 17.40% | -10.28% | -8.78% | -4.63% | NaN% | 3.32% | 10.60% | 8.39% | 8.47% | -6.43% | 6.39% | 12.26% | 8.06% | 16.21% | 15.30% | 10.17% | 27.65% | 18.38% | -3.98% | -12.40% |
less: net income attributable to noncontrolling interest and redeemable noncontrolling interest | 13,000,000 | -5,000,000 | -5,000,000 | 24,000,000 | -16,000,000 | 30,000,000 | 37,000,000 | -3,000,000 | -16,000,000 | 77,000,000 | 46,000,000 | -57,000,000 | -138,000,000 | ||||||||||||||||||||||||||||
net income available to voya financial, inc. | 182,000,000 | 140,000,000 | 192,000,000 | 166,000,000 | 156,000,000 | 97,000,000 | 114,000,000 | 205,000,000 | 251,000,000 | 122,000,000 | 262,000,000 | 158,000,000 | 83,000,000 | 194,000,000 | 207,000,000 | 68,000,000 | 41,000,000 | 407,000,000 | 156,000,000 | 463,000,000 | 1,100,000,000 | 264,000,000 | -319,000,000 | -67,000,000 | -84,000,000 | 74,000,000 | |||||||||||||||
less: preferred stock dividends | 17,000,000 | 4,000,000 | 16,000,000 | 4,000,000 | 17,000,000 | 4,000,000 | 16,000,000 | 4,000,000 | 17,000,000 | 4,000,000 | 14,000,000 | 4,000,000 | 14,000,000 | 4,000,000 | 14,000,000 | 4,000,000 | 14,000,000 | 4,000,000 | 14,000,000 | 4,000,000 | 14,000,000 | 4,000,000 | 14,000,000 | 4,000,000 | 14,000,000 | 10,000,000 | |||||||||||||||
net income available to voya financial, inc.'s common shareholders | 165,000,000 | 136,000,000 | 176,000,000 | 162,000,000 | 139,000,000 | 93,000,000 | 98,000,000 | 201,000,000 | 234,000,000 | 118,000,000 | 248,000,000 | 154,000,000 | 69,000,000 | 190,000,000 | 193,000,000 | 64,000,000 | 27,000,000 | 403,000,000 | 142,000,000 | 459,000,000 | 1,086,000,000 | 260,000,000 | -333,000,000 | -71,000,000 | -98,000,000 | 64,000,000 | 166,000,000 | 148,600,000 | 167,200,000 | -143,500,000 | 191,600,000 | 285,200,000 | 185,500,000 | 400,800,000 | 246,300,000 | 258,100,000 | |||||
net income available to voya financial, inc.'s common shareholders per common share: | |||||||||||||||||||||||||||||||||||||||||
basic | 1,780,000 | 1,440,000 | 1,820,000 | 1,690,000 | 1,450,000 | 990,000 | 1,000,000 | 2,000,000 | 2,290,000 | 1,155,000 | 2,350,000 | 1,500,000 | 700,000 | 830,000 | 900,000 | -750,000 | 930,000 | 1,250,000 | 780,000 | 1,590,000 | 970,000 | 990,000 | 2,190,000 | 1,330,000 | -330,000 | ||||||||||||||||
diluted | 1,750,000 | 1,410,000 | 1,800,000 | 1,660,000 | 1,420,000 | 970,000 | 980,000 | 1,960,000 | 2,240,000 | 1,077,500 | 2,290,000 | 1,410,000 | 630,000 | 810,000 | 890,000 | -750,000 | 920,000 | 1,240,000 | 770,000 | 1,580,000 | 960,000 | 980,000 | 2,170,000 | 1,320,000 | -330,000 | ||||||||||||||||
income related to consolidated investment entities: | |||||||||||||||||||||||||||||||||||||||||
interest credited to contract owner account balance | 201,250,000 | 289,000,000 | 493,100,000 | 531,600,000 | 517,000,000 | 518,900,000 | 520,900,000 | ||||||||||||||||||||||||||||||||||
net amortization of deferred policy acquisition costs and value of business acquired | 46,250,000 | 65,000,000 | 56,000,000 | 55,000,000 | 56,000,000 | 56,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 59,000,000 | 30,000,000 | 10,000,000 | 67,000,000 | 80,000,000 | 40,000,000 | 190,000,000 | 26,000,000 | 539,000,000 | 16,000,000 | 241,000,000 | 19,000,000 | 76,000,000 | 85,000,000 | 74,000,000 | 236,500,000 | 234,200,000 | 92,700,000 | 102,500,000 | 153,100,000 | 118,100,000 | 30,600,000 | 115,700,000 | 126,100,000 | 123,200,000 | 64,600,000 | 124,500,000 | 130,500,000 | ||||
operating expenses related to consolidated investment entities: | |||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest and redeemable nci | 17,500,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||
net gains: | |||||||||||||||||||||||||||||||||||||||||
total impairments | -5,250,000 | -12,000,000 | -2,000,000 | -7,000,000 | -1,000,000 | -10,000,000 | -50,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||
other net gains | -153,500,000 | -111,000,000 | -225,000,000 | -278,000,000 | |||||||||||||||||||||||||||||||||||||
total net gains | -158,750,000 | -123,000,000 | -227,000,000 | -285,000,000 | |||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 83,000,000 | 101,000,000 | 153,000,000 | 91,000,000 | 300,000,000 | 411,000,000 | 1,028,000,000 | 1,038,000,000 | 501,000,000 | -145,000,000 | -48,000,000 | 44,000,000 | 177,000,000 | 241,000,000 | |||||||||||||||||||||||||||
income from continuing operations | 137,000,000 | 69,000,000 | 143,000,000 | 84,000,000 | 502,000,000 | 371,000,000 | 916,000,000 | 1,086,000,000 | 446,000,000 | -73,000,000 | -53,000,000 | 50,000,000 | 152,000,000 | 196,000,000 | |||||||||||||||||||||||||||
income from discontinued operations, net of tax | 5,000,000 | -1,000,000 | -6,000,000 | 14,000,000 | -58,000,000 | -140,000,000 | -93,000,000 | -128,000,000 | -79,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations available to voya financial, inc.'s common shareholders | 1,920,000 | 1,980,000 | 620,000 | 260,000 | 3,680,000 | 1,250,000 | 3,860,000 | 8,740,000 | 2,500,000 | -1,530,000 | 170,000 | 230,000 | 970,000 | 830,000 | |||||||||||||||||||||||||||
income available to voya financial, inc.'s common shareholders | 1,920,000 | 1,980,000 | 620,000 | 260,000 | 3,730,000 | 1,240,000 | 3,810,000 | 8,850,000 | 2,030,000 | -2,640,000 | -560,000 | -750,000 | 440,000 | 1,000,000 | |||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 75,000,000 | 43,000,000 | 100,000,000 | 214,000,000 | 447,000,000 | 124,000,000 | 106,000,000 | -79,000,000 | 6,000,000 | -1,000,000 | 58,000,000 | 65,400,000 | 52,000,000 | 1,100,000 | 700,000 | 81,900,000 | 26,100,000 | 116,600,000 | 166,600,000 | 13,500,000 | 105,600,000 | 101,100,000 | -3,100,000 | -13,500,000 | |||||||||||||||||
net realized capital gains: | |||||||||||||||||||||||||||||||||||||||||
other net realized capital gains | 400,500,000 | -103,000,000 | -37,000,000 | 1,742,000,000 | -60,000,000 | -60,000,000 | 49,000,000 | -213,000,000 | 50,000,000 | -119,000,000 | -244,300,000 | -192,400,000 | -502,600,000 | 21,500,000 | 8,100,000 | -259,600,000 | 200,400,000 | -364,000,000 | -187,300,000 | -563,900,000 | -512,700,000 | -558,700,000 | -863,800,000 | ||||||||||||||||||
total net realized capital gains | 400,500,000 | -103,000,000 | -37,000,000 | 1,742,000,000 | -61,000,000 | -70,000,000 | -1,000,000 | -233,000,000 | 17,000,000 | -120,000,000 | -245,100,000 | -193,800,000 | -505,600,000 | 10,700,000 | -300,000 | -264,500,000 | 181,000,000 | -366,500,000 | -190,600,000 | -577,000,000 | -517,100,000 | -565,900,000 | -874,800,000 | ||||||||||||||||||
net realized capital gains | |||||||||||||||||||||||||||||||||||||||||
income tax benefit | -48,000,000 | 55,000,000 | -72,000,000 | 5,000,000 | -6,000,000 | 45,000,000 | 24,100,000 | 11,900,000 | -17,000,000 | 49,000,000 | 119,100,000 | 44,700,000 | 37,400,000 | 6,100,000 | 30,700,000 | -26,100,000 | -27,700,000 | ||||||||||||||||||||||||
other income | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 1,200,000 | 3,100,000 | 500,000 | 900,000 | 3,300,000 | 1,200,000 | 1,700,000 | 2,900,000 | 1,100,000 | 1,600,000 | 1,400,000 | 4,000,000 | |||||||||||||||||||||||||
total other-than-temporary impairments | -33,000,000 | -1,200,000 | -800,000 | -2,300,000 | -9,900,000 | -8,000,000 | -2,600,000 | -19,500,000 | -2,600,000 | -3,300,000 | -16,800,000 | -5,600,000 | -9,700,000 | -11,600,000 | |||||||||||||||||||||||||||
less: portion of other-than-temporary impairments recognized in other comprehensive income | 1,000,000 | -400,000 | 600,000 | 700,000 | 900,000 | 400,000 | 2,300,000 | -100,000 | -100,000 | -3,700,000 | -1,200,000 | -2,500,000 | -600,000 | ||||||||||||||||||||||||||||
net other-than-temporary impairments recognized in earnings | -33,000,000 | -1,000,000 | -800,000 | -1,400,000 | -3,000,000 | -10,800,000 | -8,400,000 | -4,900,000 | -19,400,000 | -2,500,000 | -3,300,000 | -13,100,000 | -4,400,000 | -7,200,000 | -11,000,000 | ||||||||||||||||||||||||||
cash dividends declared per share of common stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||||||||||||||||||||||||
changes in fair value related to collateralized loan obligations | -42,300,000 | 7,700,000 | -6,500,000 | 6,200,000 | -3,800,000 | 14,600,000 | 60,900,000 | -63,100,000 | -8,900,000 | ||||||||||||||||||||||||||||||||
net realized gains | |||||||||||||||||||||||||||||||||||||||||
net income available to ing u.s., inc.'s common shareholders | 13,100,000 | 346,600,000 | -82,200,000 | ||||||||||||||||||||||||||||||||||||||
net income available to ing u.s., inc.'s common shareholders per common share: | |||||||||||||||||||||||||||||||||||||||||
basic | 1,780,000 | 1,440,000 | 1,820,000 | 1,690,000 | 1,450,000 | 990,000 | 1,000,000 | 2,000,000 | 2,290,000 | 1,155,000 | 2,350,000 | 1,500,000 | 700,000 | 830,000 | 900,000 | -750,000 | 930,000 | 1,250,000 | 780,000 | 1,590,000 | 970,000 | 990,000 | 2,190,000 | 1,330,000 | -330,000 | ||||||||||||||||
diluted | 1,750,000 | 1,410,000 | 1,800,000 | 1,660,000 | 1,420,000 | 970,000 | 980,000 | 1,960,000 | 2,240,000 | 1,077,500 | 2,290,000 | 1,410,000 | 630,000 | 810,000 | 890,000 | -750,000 | 920,000 | 1,240,000 | 770,000 | 1,580,000 | 960,000 | 980,000 | 2,170,000 | 1,320,000 | -330,000 | ||||||||||||||||
net realized gains: | |||||||||||||||||||||||||||||||||||||||||
net income available to ing u.s., inc.'s common shareholder | -212,000,000 | ||||||||||||||||||||||||||||||||||||||||
net income available to ing u.s., inc.'s common shareholder per common share | -920,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||
investments: | |||||||||||||||||||||||||||||||||||||||||
fixed maturities, available-for-sale, at fair value | 26,646,000,000 | 27,150,000,000 | 26,756,000,000 | 26,138,000,000 | 25,978,000,000 | 24,089,000,000 | 25,074,000,000 | 24,325,000,000 | 24,561,000,000 | 25,375,000,000 | 24,663,000,000 | 25,955,000,000 | 27,018,000,000 | 27,044,000,000 | 27,850,000,000 | 29,324,000,000 | 31,127,000,000 | 33,699,000,000 | 34,320,000,000 | 33,983,000,000 | 33,355,000,000 | 43,569,000,000 | 42,330,000,000 | 40,938,000,000 | 37,584,000,000 | 39,663,000,000 | 47,923,000,000 | 46,104,000,000 | 70,380,400,000 | 70,239,000,000 | 69,139,200,000 | 69,248,800,000 | 68,162,500,000 | 71,417,400,000 | 70,155,700,000 | 70,924,300,000 | 70,449,700,000 | 68,317,800,000 | 69,171,400,000 | 69,843,400,000 | 70,622,900,000 |
fixed maturities, at fair value using the fair value option | 1,695,000,000 | 1,740,000,000 | 1,730,000,000 | 1,874,000,000 | 1,854,000,000 | 1,849,000,000 | 2,009,000,000 | 1,873,000,000 | 1,913,000,000 | 2,076,000,000 | 1,955,000,000 | 2,090,000,000 | 2,224,000,000 | 2,151,000,000 | 2,066,000,000 | 2,159,000,000 | 2,242,000,000 | 2,354,000,000 | 2,528,000,000 | 2,562,000,000 | 2,690,000,000 | 3,011,000,000 | 3,014,000,000 | 3,098,000,000 | 2,855,000,000 | 2,707,000,000 | 3,159,000,000 | 2,983,000,000 | 3,727,600,000 | 3,774,900,000 | 3,678,900,000 | 3,778,100,000 | 3,568,100,000 | 3,675,300,000 | 3,557,800,000 | 3,538,700,000 | 3,082,100,000 | 2,935,300,000 | 2,910,200,000 | 2,771,600,000 | 2,675,800,000 |
equity securities, at fair value | 193,000,000 | 201,000,000 | 198,000,000 | 210,000,000 | 209,000,000 | 246,000,000 | 251,000,000 | 240,000,000 | 219,000,000 | 236,000,000 | 301,000,000 | 309,000,000 | 308,000,000 | 336,000,000 | 337,000,000 | 234,000,000 | 232,000,000 | 240,000,000 | 288,000,000 | 354,000,000 | 393,000,000 | 242,000,000 | 371,000,000 | 225,000,000 | 176,000,000 | 196,000,000 | 355,000,000 | 385,000,000 | |||||||||||||
short-term investments | 218,000,000 | 145,000,000 | 176,000,000 | 189,000,000 | 149,000,000 | 94,000,000 | 103,000,000 | 98,000,000 | 176,000,000 | 213,000,000 | 297,000,000 | 49,000,000 | 33,000,000 | 356,000,000 | 31,000,000 | 36,000,000 | 57,000,000 | 97,000,000 | 102,000,000 | 190,000,000 | 306,000,000 | 111,000,000 | 70,000,000 | 73,000,000 | 80,000,000 | 68,000,000 | 192,000,000 | 102,000,000 | 713,200,000 | 533,600,000 | 578,200,000 | 1,360,200,000 | 1,064,500,000 | 1,615,500,000 | 1,173,100,000 | 775,900,000 | 1,046,200,000 | 1,048,100,000 | 2,547,300,000 | 2,404,800,000 | 2,992,100,000 |
mortgage loans on real estate | 5,634,000,000 | 5,577,000,000 | 5,393,000,000 | 5,512,000,000 | 5,585,000,000 | 4,675,000,000 | 4,822,000,000 | 4,977,000,000 | 5,092,000,000 | 5,192,000,000 | 5,344,000,000 | 5,339,000,000 | 5,427,000,000 | 5,408,000,000 | 5,415,000,000 | 5,535,000,000 | 5,627,000,000 | 5,598,000,000 | 5,612,000,000 | 5,663,000,000 | 6,741,000,000 | 6,762,000,000 | 6,830,000,000 | 6,947,000,000 | |||||||||||||||||
policy loans | 316,000,000 | 323,000,000 | 327,000,000 | 331,000,000 | 336,000,000 | 342,000,000 | 345,000,000 | 345,000,000 | 349,000,000 | 352,000,000 | 358,000,000 | 358,000,000 | 359,000,000 | 363,000,000 | 368,000,000 | 373,000,000 | 381,000,000 | 392,000,000 | 402,000,000 | 413,000,000 | 424,000,000 | 718,000,000 | 735,000,000 | 746,000,000 | 763,000,000 | 776,000,000 | 1,827,000,000 | 1,849,000,000 | 1,915,900,000 | 1,906,000,000 | 1,934,900,000 | 2,009,400,000 | 2,034,100,000 | 2,074,100,000 | 2,104,200,000 | 2,113,700,000 | 2,119,700,000 | 2,147,000,000 | 2,147,500,000 | 2,144,900,000 | 2,204,400,000 |
limited partnerships/corporations | 1,919,000,000 | 1,891,000,000 | 1,964,000,000 | 1,970,000,000 | 1,881,000,000 | 1,836,000,000 | 1,736,000,000 | 1,723,000,000 | 1,708,000,000 | 1,621,000,000 | 1,792,000,000 | 1,800,000,000 | 1,794,000,000 | 1,781,000,000 | 1,783,000,000 | 1,848,000,000 | 1,852,000,000 | 1,739,000,000 | 1,671,000,000 | 1,543,000,000 | 1,487,000,000 | 1,476,000,000 | 1,383,000,000 | 1,376,000,000 | 1,343,000,000 | 1,290,000,000 | 1,166,000,000 | 1,070,000,000 | 947,700,000 | 929,500,000 | 826,700,000 | 560,100,000 | 471,800,000 | 375,500,000 | 348,200,000 | 343,900,000 | 218,900,000 | 236,400,000 | 390,000,000 | 430,200,000 | 468,500,000 |
derivatives | 203,000,000 | 197,000,000 | 185,000,000 | 199,000,000 | 249,000,000 | 303,000,000 | 225,000,000 | 316,000,000 | 378,000,000 | 311,000,000 | 482,000,000 | 444,000,000 | 342,000,000 | 422,000,000 | 495,000,000 | 277,000,000 | 191,000,000 | 171,000,000 | 139,000,000 | 157,000,000 | 205,000,000 | 215,000,000 | 270,000,000 | 809,000,000 | 875,000,000 | 316,000,000 | 314,000,000 | 376,000,000 | 1,564,300,000 | 1,396,600,000 | 1,303,500,000 | 2,484,200,000 | 1,429,300,000 | 2,127,000,000 | 1,136,800,000 | 1,094,600,000 | 1,044,700,000 | 1,149,300,000 | 1,087,400,000 | 1,174,400,000 | 2,077,000,000 |
other investments | 90,000,000 | 86,000,000 | 73,000,000 | 79,000,000 | 69,000,000 | 67,000,000 | 66,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 63,000,000 | 69,000,000 | 70,000,000 | 68,000,000 | 71,000,000 | 76,000,000 | 79,000,000 | 79,000,000 | 75,000,000 | 75,000,000 | 80,000,000 | 319,000,000 | 319,000,000 | 319,000,000 | 392,000,000 | 385,000,000 | 89,000,000 | 90,000,000 | 79,500,000 | 54,000,000 | 43,300,000 | 89,900,000 | 93,300,000 | 97,000,000 | 106,800,000 | 120,200,000 | 124,100,000 | 124,600,000 | 145,700,000 | 168,400,000 | 166,700,000 |
securities pledged | 1,210,000,000 | 1,261,000,000 | 1,397,000,000 | 1,077,000,000 | 1,393,000,000 | 1,523,000,000 | 1,463,000,000 | 1,274,000,000 | 1,227,000,000 | 1,160,000,000 | 1,002,000,000 | 1,148,000,000 | 1,226,000,000 | 1,162,000,000 | 1,123,000,000 | 1,183,000,000 | 1,265,000,000 | 1,198,000,000 | 1,320,000,000 | 1,094,000,000 | 949,000,000 | 449,000,000 | 827,000,000 | 1,122,000,000 | 1,555,000,000 | 1,408,000,000 | 2,084,000,000 | 1,994,000,000 | 3,248,500,000 | 2,023,900,000 | 2,187,300,000 | 2,120,400,000 | 976,500,000 | 1,209,700,000 | 1,021,600,000 | 1,145,100,000 | 1,271,300,000 | 1,465,700,000 | 1,312,600,000 | 1,357,000,000 | 1,774,700,000 |
total investments | 38,124,000,000 | 38,571,000,000 | 38,199,000,000 | 37,579,000,000 | 37,703,000,000 | 35,024,000,000 | 36,094,000,000 | 35,235,000,000 | 35,687,000,000 | 36,600,000,000 | 36,257,000,000 | 37,561,000,000 | 38,703,000,000 | 39,110,000,000 | 39,519,000,000 | 40,913,000,000 | 42,950,000,000 | 45,581,000,000 | 46,429,000,000 | 45,995,000,000 | 45,494,000,000 | 56,851,000,000 | 56,081,000,000 | 55,536,000,000 | 52,570,000,000 | 53,687,000,000 | 65,625,000,000 | 63,857,000,000 | 95,741,600,000 | 93,851,200,000 | 92,375,400,000 | 92,987,700,000 | 88,446,400,000 | 93,069,600,000 | 89,824,400,000 | 89,821,300,000 | 88,891,400,000 | 87,050,800,000 | 89,007,300,000 | 89,504,800,000 | 92,213,800,000 |
cash and cash equivalents | 969,000,000 | 1,228,000,000 | 1,157,000,000 | 1,179,000,000 | 868,000,000 | 1,399,000,000 | 1,457,000,000 | 1,066,000,000 | 995,000,000 | 937,000,000 | 829,000,000 | 1,195,000,000 | 724,000,000 | 919,000,000 | 840,000,000 | 954,000,000 | 1,011,000,000 | 1,402,000,000 | 1,677,000,000 | 1,765,000,000 | 1,170,000,000 | 1,502,000,000 | 1,052,000,000 | 1,110,000,000 | 1,033,000,000 | 1,181,000,000 | 1,033,000,000 | 1,534,000,000 | 1,966,900,000 | 2,567,400,000 | 2,298,300,000 | 2,526,400,000 | 2,495,500,000 | 1,875,400,000 | 1,908,500,000 | 3,142,000,000 | 2,499,800,000 | 2,840,800,000 | 1,716,600,000 | 1,549,800,000 | 2,787,700,000 |
short-term investments under securities loan agreements, including collateral delivered | 1,004,000,000 | 984,000,000 | 1,010,000,000 | 1,004,000,000 | 1,030,000,000 | 1,042,000,000 | 1,262,000,000 | 1,030,000,000 | 1,014,000,000 | 1,015,000,000 | 903,000,000 | 1,089,000,000 | 1,246,000,000 | 1,179,000,000 | 1,167,000,000 | 1,123,000,000 | 1,071,000,000 | 1,108,000,000 | 1,196,000,000 | 1,033,000,000 | 843,000,000 | 399,000,000 | 664,000,000 | 1,659,000,000 | 2,183,000,000 | 1,395,000,000 | 1,886,000,000 | 1,679,000,000 | 2,367,300,000 | 956,500,000 | 806,400,000 | 1,186,500,000 | 678,900,000 | 993,700,000 | 593,800,000 | 603,200,000 | 558,600,000 | 552,900,000 | 482,400,000 | 411,800,000 | 863,500,000 |
accrued investment income | 426,000,000 | 414,000,000 | 427,000,000 | 414,000,000 | 429,000,000 | 396,000,000 | 416,000,000 | 398,000,000 | 421,000,000 | 411,000,000 | 446,000,000 | 417,000,000 | 445,000,000 | 425,000,000 | 456,000,000 | 413,000,000 | 436,000,000 | 428,000,000 | 456,000,000 | 448,000,000 | 470,000,000 | 507,000,000 | 545,000,000 | 507,000,000 | 541,000,000 | 505,000,000 | 699,000,000 | 674,000,000 | 952,400,000 | 892,500,000 | 928,600,000 | 934,200,000 | 906,800,000 | 927,200,000 | 926,900,000 | 906,500,000 | 935,600,000 | 897,100,000 | 913,200,000 | 910,400,000 | 900,800,000 |
premium receivable and reinsurance recoverable | 10,609,000,000 | 10,713,000,000 | 10,835,000,000 | 10,965,000,000 | 11,144,000,000 | 11,284,000,000 | 11,486,000,000 | 11,574,000,000 | 11,828,000,000 | 11,982,000,000 | 11,765,000,000 | 12,131,000,000 | 13,341,000,000 | 13,598,000,000 | 13,117,000,000 | 13,296,000,000 | 13,663,000,000 | 13,608,000,000 | 13,520,000,000 | 13,867,000,000 | 3,575,000,000 | 3,676,000,000 | 3,791,000,000 | 3,744,000,000 | 3,732,000,000 | 6,753,000,000 | 7,617,000,000 | 7,297,800,000 | 7,277,500,000 | 7,353,700,000 | |||||||||||
deferred policy acquisition costs | 2,364,000,000 | 2,401,000,000 | 2,435,000,000 | 2,472,000,000 | 2,505,000,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,911,000,000 | 1,871,000,000 | 1,872,000,000 | 1,979,000,000 | 2,032,000,000 | 2,134,000,000 | 1,955,000,000 | 2,171,000,000 | 2,178,000,000 | 2,160,000,000 | 2,438,000,000 | 2,161,000,000 | 2,122,000,000 | 1,924,000,000 | 1,931,000,000 | 1,795,000,000 | 1,405,000,000 | 986,000,000 | 691,000,000 | 690,000,000 | 935,000,000 | 1,186,000,000 | 1,314,000,000 | 1,326,000,000 | 1,769,000,000 | 1,458,000,000 | 864,000,000 | 1,266,000,000 | 1,663,700,000 | 1,756,900,000 | 2,055,700,000 | 1,566,200,000 | 1,671,800,000 | 1,035,400,000 | 162,100,000 | 921,600,000 | |||||
goodwill | 804,000,000 | 804,000,000 | 804,000,000 | 804,000,000 | 804,000,000 | 748,000,000 | 748,000,000 | 748,000,000 | 748,000,000 | 748,000,000 | 748,000,000 | 646,000,000 | 646,000,000 | 327,000,000 | 252,000,000 | ||||||||||||||||||||||||||
other intangibles | 864,000,000 | 874,000,000 | 837,000,000 | 839,000,000 | 854,000,000 | 832,000,000 | 862,000,000 | 856,000,000 | 861,000,000 | 857,000,000 | 900,000,000 | 908,000,000 | 905,000,000 | 631,000,000 | 572,000,000 | ||||||||||||||||||||||||||
other assets | 3,121,000,000 | 3,167,000,000 | 3,262,000,000 | 3,283,000,000 | 3,276,000,000 | 2,312,000,000 | 2,295,000,000 | 2,370,000,000 | 2,418,000,000 | 2,372,000,000 | 2,579,000,000 | 2,626,000,000 | 2,644,000,000 | 2,596,000,000 | 2,681,000,000 | 2,581,000,000 | 2,710,000,000 | 2,532,000,000 | 2,626,000,000 | 2,762,000,000 | 2,769,000,000 | 983,000,000 | 812,000,000 | 836,000,000 | 1,086,000,000 | 902,000,000 | 1,353,000,000 | 1,152,000,000 | 923,700,000 | 1,010,400,000 | 920,700,000 | 1,055,900,000 | 1,100,300,000 | 1,003,500,000 | 1,051,400,000 | 1,138,100,000 | 1,016,100,000 | 1,036,500,000 | 1,137,700,000 | 1,271,300,000 | 1,128,200,000 |
assets related to consolidated investment entities | |||||||||||||||||||||||||||||||||||||||||
limited partnerships/corporations, at fair value | 2,971,000,000 | 3,142,000,000 | 3,130,000,000 | 2,870,000,000 | 2,923,000,000 | 3,067,000,000 | 3,033,000,000 | 2,991,000,000 | 2,881,000,000 | 2,861,000,000 | 3,079,000,000 | 3,120,000,000 | 3,009,000,000 | 2,802,000,000 | 2,879,000,000 | 2,943,000,000 | 2,550,000,000 | 2,469,000,000 | 2,505,000,000 | 2,248,000,000 | 1,724,000,000 | 1,724,000,000 | 1,600,000,000 | 1,459,000,000 | 1,655,000,000 | 1,632,000,000 | 1,426,000,000 | 1,731,000,000 | 1,809,200,000 | 1,855,200,000 | 1,951,200,000 | 2,396,200,000 | 4,201,900,000 | 3,852,500,000 | 3,842,800,000 | 3,591,900,000 | 3,382,400,000 | 3,218,600,000 | 2,912,300,000 | 2,987,700,000 | 2,980,700,000 |
corporate loans, at fair value using the fair value option | 1,488,000,000 | 1,350,000,000 | 1,166,000,000 | 1,399,000,000 | 1,066,000,000 | 1,434,000,000 | 1,345,000,000 | 1,216,000,000 | 1,500,000,000 | 1,404,000,000 | 1,428,000,000 | 1,432,000,000 | 1,232,000,000 | 1,293,000,000 | 1,161,000,000 | 1,122,000,000 | 1,245,000,000 | 1,111,000,000 | 917,000,000 | 1,081,000,000 | 870,000,000 | 805,000,000 | 921,000,000 | 274,000,000 | 432,000,000 | 513,000,000 | 551,000,000 | 458,000,000 | 1,650,100,000 | 1,636,000,000 | 1,921,600,000 | 2,555,300,000 | 6,973,900,000 | 7,040,100,000 | 6,262,900,000 | 5,764,900,000 | 5,490,700,000 | 4,965,300,000 | 4,670,900,000 | 4,573,500,000 | 4,043,100,000 |
assets held in separate accounts | 108,467,000,000 | 113,007,000,000 | 111,950,000,000 | 107,278,000,000 | 98,948,000,000 | 101,676,000,000 | 103,532,000,000 | 99,147,000,000 | 98,636,000,000 | 93,133,000,000 | 85,491,000,000 | 88,851,000,000 | 84,569,000,000 | 80,174,000,000 | 75,980,000,000 | 80,017,000,000 | 93,108,000,000 | 100,433,000,000 | 96,794,000,000 | 97,098,000,000 | 92,970,000,000 | 90,552,000,000 | 82,879,000,000 | 78,521,000,000 | 68,937,000,000 | 81,670,000,000 | 77,649,000,000 | 78,642,000,000 | 107,474,200,000 | 102,990,800,000 | 100,778,100,000 | 95,774,800,000 | 106,330,500,000 | 107,039,400,000 | 107,059,300,000 | 110,648,200,000 | 107,840,000,000 | 106,827,100,000 | 103,853,600,000 | 102,228,900,000 | 103,098,300,000 |
total assets | 173,433,000,000 | 178,859,000,000 | 177,448,000,000 | 172,436,000,000 | 163,950,000,000 | 163,889,000,000 | 166,933,000,000 | 161,280,000,000 | 161,631,000,000 | 157,085,000,000 | 149,265,000,000 | 154,616,000,000 | 151,208,000,000 | 147,652,000,000 | 144,048,000,000 | 147,520,000,000 | 161,806,000,000 | 171,262,000,000 | 168,417,000,000 | 168,194,000,000 | 162,861,000,000 | 180,518,000,000 | 171,466,000,000 | 166,934,000,000 | 155,732,000,000 | 169,051,000,000 | 161,985,000,000 | 162,740,000,000 | 226,643,900,000 | 219,838,800,000 | 217,025,500,000 | 214,007,700,000 | 226,585,100,000 | 229,048,200,000 | 224,303,800,000 | 228,078,000,000 | 223,510,700,000 | 221,023,200,000 | 217,658,200,000 | 217,123,500,000 | 220,850,000,000 |
liabilities: | |||||||||||||||||||||||||||||||||||||||||
future policy benefits | 8,790,000,000 | 8,982,000,000 | 9,153,000,000 | 9,215,000,000 | 9,214,000,000 | 9,332,000,000 | 9,543,000,000 | 9,355,000,000 | 9,427,000,000 | 9,560,000,000 | 9,371,000,000 | 9,653,000,000 | 9,784,000,000 | 10,293,000,000 | 9,927,000,000 | 9,952,000,000 | 10,139,000,000 | 10,243,000,000 | 9,945,000,000 | 14,660,000,000 | 14,098,400,000 | 15,061,500,000 | |||||||||||||||||||
contract owner account balances | 40,238,000,000 | 40,374,000,000 | 40,184,000,000 | 40,450,000,000 | 40,549,000,000 | 37,104,000,000 | 37,513,000,000 | 37,876,000,000 | 38,442,000,000 | 39,174,000,000 | 40,135,000,000 | 40,930,000,000 | 41,709,000,000 | 43,208,000,000 | 42,838,000,000 | 42,806,000,000 | 42,804,000,000 | 42,355,000,000 | 40,923,000,000 | 50,706,000,000 | 69,908,300,000 | 70,813,600,000 | |||||||||||||||||||
payables under securities loan and repurchase agreements, including collateral held | 1,218,000,000 | 1,273,000,000 | 1,375,000,000 | 1,128,000,000 | 1,486,000,000 | 1,309,000,000 | 1,368,000,000 | 1,215,000,000 | 1,220,000,000 | 1,121,000,000 | 1,190,000,000 | 1,301,000,000 | 1,328,000,000 | 1,378,000,000 | 1,124,000,000 | 1,183,000,000 | 1,201,000,000 | 1,004,000,000 | 1,373,000,000 | 1,978,000,000 | |||||||||||||||||||||
short-term debt | 587,000,000 | 586,000,000 | 586,000,000 | 447,000,000 | 1,000,000 | 399,000,000 | 397,000,000 | 395,000,000 | 393,000,000 | 1,000,000 | 2,000,000 | 143,000,000 | 143,000,000 | 141,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 321,200,000 | ||||||||||||||||||||
long-term debt | 1,913,000,000 | 1,518,000,000 | 1,518,000,000 | 1,657,000,000 | 2,103,000,000 | 2,103,000,000 | 2,103,000,000 | 1,707,000,000 | 1,707,000,000 | 2,097,000,000 | 2,095,000,000 | 2,095,000,000 | 2,094,000,000 | 2,094,000,000 | 2,406,000,000 | 2,595,000,000 | 2,970,000,000 | 2,969,000,000 | 3,042,000,000 | 3,136,000,000 | 3,514,700,000 | 3,440,800,000 | |||||||||||||||||||
other liabilities | 2,645,000,000 | 3,210,000,000 | 2,904,000,000 | 2,846,000,000 | 2,762,000,000 | 2,886,000,000 | 2,935,000,000 | 2,927,000,000 | 2,866,000,000 | 2,956,000,000 | 3,024,000,000 | 2,994,000,000 | 2,974,000,000 | 1,823,000,000 | 2,072,000,000 | 2,098,000,000 | 2,262,000,000 | 2,422,000,000 | 1,345,000,000 | 2,141,000,000 | 1,274,100,000 | 1,231,300,000 | |||||||||||||||||||
liabilities related to cies: | |||||||||||||||||||||||||||||||||||||||||
collateralized loan obligations notes, at fair value using the fair value option | 1,173,000,000 | 1,134,000,000 | 1,107,000,000 | 1,103,000,000 | 1,028,000,000 | 1,101,000,000 | 1,123,000,000 | 1,121,000,000 | 1,368,000,000 | 1,332,000,000 | 1,329,000,000 | 1,331,000,000 | 1,256,000,000 | 1,028,000,000 | 989,000,000 | 880,000,000 | 749,000,000 | 905,000,000 | 474,000,000 | 529,000,000 | 5,161,600,000 | 4,448,100,000 | |||||||||||||||||||
liabilities related to separate accounts | 108,467,000,000 | 113,007,000,000 | 111,950,000,000 | 107,278,000,000 | 98,948,000,000 | 101,676,000,000 | 103,532,000,000 | 99,147,000,000 | 98,636,000,000 | 93,133,000,000 | 85,491,000,000 | 88,851,000,000 | 84,569,000,000 | 75,980,000,000 | 93,108,000,000 | 100,433,000,000 | 96,794,000,000 | 97,098,000,000 | 81,670,000,000 | 77,649,000,000 | 106,827,100,000 | 103,098,300,000 | |||||||||||||||||||
total liabilities | 166,727,000,000 | 171,820,000,000 | 170,365,000,000 | 165,883,000,000 | 157,589,000,000 | 157,882,000,000 | 160,351,000,000 | 155,411,000,000 | 155,760,000,000 | 151,032,000,000 | 144,306,000,000 | 149,088,000,000 | 145,521,000,000 | 138,210,000,000 | 154,102,000,000 | 161,441,000,000 | 158,422,000,000 | 158,419,000,000 | 158,821,000,000 | 152,179,000,000 | 205,509,200,000 | 205,251,100,000 | |||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
mezzanine equity: | |||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 226,000,000 | 222,000,000 | 221,000,000 | 215,000,000 | 214,000,000 | 219,000,000 | 198,000,000 | 183,000,000 | 174,000,000 | 175,000,000 | 173,000,000 | 171,000,000 | 166,000,000 | 155,000,000 | |||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,600,000 | 2,300,000 | |||||||||||||||||||
treasury stock | -1,188,000,000 | -1,010,000,000 | -883,000,000 | -796,000,000 | -788,000,000 | -754,000,000 | -604,000,000 | -448,000,000 | -263,000,000 | -56,000,000 | -307,000,000 | -248,000,000 | -77,000,000 | -873,000,000 | -565,000,000 | -80,000,000 | -1,906,000,000 | -1,820,000,000 | -460,000,000 | -5,203,000,000 | |||||||||||||||||||||
additional paid-in capital | 6,395,000,000 | 6,358,000,000 | 6,316,000,000 | 6,321,000,000 | 6,299,000,000 | 6,266,000,000 | 6,227,000,000 | 6,218,000,000 | 6,187,000,000 | 6,143,000,000 | 6,664,000,000 | 6,695,000,000 | 6,693,000,000 | 7,945,000,000 | 7,504,000,000 | 7,542,000,000 | 11,215,000,000 | 11,143,000,000 | 11,184,000,000 | 24,310,000,000 | 23,563,700,000 | 22,909,900,000 | |||||||||||||||||||
accumulated other comprehensive income | -2,061,000,000 | -1,788,000,000 | -1,778,000,000 | -2,067,000,000 | -2,181,000,000 | -2,462,000,000 | -1,812,000,000 | -2,583,000,000 | -2,469,000,000 | -2,400,000,000 | -3,533,000,000 | -2,791,000,000 | -2,545,000,000 | -1,986,000,000 | 527,000,000 | 2,100,000,000 | 2,316,000,000 | 2,431,000,000 | 3,331,000,000 | 1,966,000,000 | 1,849,100,000 | 3,452,800,000 | |||||||||||||||||||
retained earnings: | |||||||||||||||||||||||||||||||||||||||||
unappropriated | 1,511,000,000 | 1,392,000,000 | 1,301,000,000 | 1,170,000,000 | 1,052,000,000 | 954,000,000 | 907,000,000 | 855,000,000 | 697,000,000 | 505,000,000 | 302,000,000 | 40,000,000 | -118,000,000 | -994,000,000 | -1,269,000,000 | -1,310,000,000 | -3,238,000,000 | -3,394,000,000 | -4,649,000,000 | -12,011,000,000 | -12,161,600,000 | -12,974,100,000 | |||||||||||||||||||
total voya financial, inc. shareholders' equity | 4,658,000,000 | 4,953,000,000 | 4,957,000,000 | 4,629,000,000 | 4,383,000,000 | 4,005,000,000 | 4,719,000,000 | 4,043,000,000 | 4,153,000,000 | 4,193,000,000 | 3,127,000,000 | 3,697,000,000 | 3,954,000,000 | 4,093,000,000 | 6,198,000,000 | 8,253,000,000 | 8,389,000,000 | 8,362,000,000 | 9,408,000,000 | 9,065,000,000 | |||||||||||||||||||||
noncontrolling interest | 1,822,000,000 | 1,864,000,000 | 1,905,000,000 | 1,709,000,000 | 1,764,000,000 | 1,783,000,000 | 1,665,000,000 | 1,643,000,000 | 1,544,000,000 | 1,685,000,000 | 1,659,000,000 | 1,660,000,000 | 1,567,000,000 | 1,590,000,000 | 1,506,000,000 | 1,568,000,000 | 1,606,000,000 | 1,413,000,000 | 822,000,000 | 741,000,000 | 2,241,800,000 | 2,207,800,000 | |||||||||||||||||||
total shareholders' equity | 6,480,000,000 | 6,817,000,000 | 6,862,000,000 | 6,338,000,000 | 6,147,000,000 | 5,788,000,000 | 6,384,000,000 | 5,686,000,000 | 5,697,000,000 | 5,878,000,000 | 4,786,000,000 | 5,357,000,000 | 5,521,000,000 | 5,683,000,000 | 7,704,000,000 | 9,821,000,000 | 9,995,000,000 | 9,775,000,000 | 10,230,000,000 | 9,806,000,000 | |||||||||||||||||||||
total liabilities, mezzanine equity and shareholders' equity | 173,433,000,000 | 178,859,000,000 | 177,448,000,000 | 172,436,000,000 | 163,950,000,000 | 163,889,000,000 | 166,933,000,000 | 161,280,000,000 | 161,631,000,000 | 157,085,000,000 | 149,265,000,000 | 154,616,000,000 | 151,208,000,000 | 144,048,000,000 | |||||||||||||||||||||||||||
deferred policy acquisition costs and value of business acquired | 2,148,000,000 | 2,173,000,000 | 2,196,000,000 | 2,222,000,000 | 2,250,000,000 | 2,278,000,000 | 2,304,000,000 | 2,333,000,000 | 2,822,000,000 | 2,894,000,000 | 2,480,000,000 | 1,921,000,000 | 1,378,000,000 | 1,337,000,000 | 1,446,000,000 | 1,592,000,000 | 1,510,000,000 | 1,669,000,000 | 1,967,000,000 | 2,603,000,000 | 2,226,000,000 | 3,600,000,000 | 4,008,000,000 | 4,209,000,000 | 4,434,300,000 | 4,793,700,000 | 4,693,000,000 | 5,089,900,000 | 4,244,300,000 | 4,779,900,000 | 4,511,200,000 | 4,860,800,000 | 5,351,600,000 | 5,265,000,000 | 5,060,500,000 | ||||||
retained earnings | |||||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, | 5,329,000,000 | ||||||||||||||||||||||||||||||||||||||||
premium receivable and reinsurance recoverable, | 12,438,000,000 | ||||||||||||||||||||||||||||||||||||||||
less: allowance for credit losses | 13,000,000 | 12,000,000 | 11,000,000 | 15,000,000 | 19,000,000 | 33,000,000 | 58,000,000 | 89,000,000 | 55,000,000 | 74,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||
less: allowance for credit losses on reinsurance recoverable | 37,000,000 | 38,000,000 | 35,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 28,000,000 | 18,000,000 | 19,000,000 | 24,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||
pension and other postretirement provisions | 196,000,000 | 213,000,000 | 226,000,000 | 274,000,000 | 304,000,000 | 468,000,000 | 465,000,000 | ||||||||||||||||||||||||||||||||||
deferred compensation | 386,000,000 | ||||||||||||||||||||||||||||||||||||||||
current income taxes | 9,000,000 | 28,000,000 | 23,000,000 | 5,000,000 | 13,000,000 | 15,000,000 | 222,000,000 | 23,000,000 | 125,800,000 | 28,400,000 | 8,400,000 | 5,100,000 | 44,100,000 | 13,200,000 | |||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||
assets related to consolidated investment entities: | |||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||
liabilities related to consolidated investment entities: | |||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 161,806,000,000 | 171,262,000,000 | 168,417,000,000 | 168,194,000,000 | 169,051,000,000 | 161,985,000,000 | |||||||||||||||||||||||||||||||||||
assets held for sale | 20,703,000,000 | 20,180,000,000 | 19,923,000,000 | 19,133,000,000 | 20,069,000,000 | ||||||||||||||||||||||||||||||||||||
liabilities held for sale | 18,498,000,000 | ||||||||||||||||||||||||||||||||||||||||
fixed maturities, trading, at fair value | 5,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 1 as of 2019 | 6,830,000,000 | 6,817,000,000 | 6,904,000,000 | 6,969,000,000 | |||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 1 as of 2019 and 2 as of 2018 | 6,878,000,000 | 8,516,000,000 | |||||||||||||||||||||||||||||||||||||||
appropriated-consolidated investment entities | 18,400,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 2 as of 2018 and 3 as of 2017 | 8,904,000,000 | ||||||||||||||||||||||||||||||||||||||||
equity securities, available-for-sale, at fair value | 420,000,000 | 304,000,000 | 297,600,000 | 270,700,000 | 279,600,000 | 283,600,000 | 270,500,000 | 273,500,000 | 276,600,000 | 314,400,000 | 279,600,000 | 281,000,000 | 282,300,000 | ||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 2.3 as of 2017 and 3.1 as of 2016 | 12,744,500,000 | 12,689,700,000 | |||||||||||||||||||||||||||||||||||||||
sales inducements to contract owners | 233,500,000 | 224,400,000 | 237,000,000 | ||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 196,000,000 | 197,800,000 | 208,000,000 | 245,700,000 | 266,000,000 | 276,300,000 | 296,100,000 | 303,200,000 | 312,500,000 | 323,700,000 | 323,400,000 | 333,000,000 | 341,800,000 | ||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 3.1 as of 2017 and 2016 | 12,385,800,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 3.3 as of 2016 and 3.2 as of 2015 | 11,065,900,000 | ||||||||||||||||||||||||||||||||||||||||
reinsurance recoverable | 7,558,000,000 | 7,269,100,000 | 7,048,800,000 | 6,752,500,000 | 6,637,100,000 | 6,785,800,000 | 6,702,200,000 | 6,755,600,000 | 7,053,000,000 | 7,151,000,000 | |||||||||||||||||||||||||||||||
sales inducements to contract holders | 229,100,000 | 265,600,000 | 239,900,000 | 259,900,000 | 241,500,000 | 258,600,000 | 279,000,000 | 278,900,000 | 277,000,000 | 235,500,000 | |||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 2.8 as of 2015 and 2014 | 10,366,700,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 2.7 as of 2015 and 2.8 as of 2014 | 10,194,500,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 3.4 as of 2014 and 3.8 as of 2013 | 9,949,700,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 3.3 as of 2014 and 3.8 as of 2013 | 9,491,400,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 3.4 at 2014 and 3.8 at 2013 | 9,258,100,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 3.8 at 2013 and 3.9 at 2012 | 9,312,200,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
payables under securities loan agreement, including collateral held | 769,400,000 | 1,348,800,000 | |||||||||||||||||||||||||||||||||||||||
funds held under reinsurance agreements | 1,181,500,000 | 1,170,800,000 | |||||||||||||||||||||||||||||||||||||||
pension and other post-employment provisions | 474,900,000 | 906,600,000 | |||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
total ing u.s., inc. shareholders’ equity | 13,272,200,000 | ||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 15,514,000,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 221,023,200,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 4.0 at 2013 and 3.9 at 2012 | 9,015,600,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 4.1 at 2013 and 3.9 at 2012 | 8,929,100,000 | ||||||||||||||||||||||||||||||||||||||||
mortgage loans on real estate, net of valuation allowance of 3.9 at 2013 and at 2012 | 8,949,400,000 | ||||||||||||||||||||||||||||||||||||||||
deferred policy acquisition costs, value of business acquired | 4,019,600,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and shareholder's equity: | |||||||||||||||||||||||||||||||||||||||||
shareholder's equity: | |||||||||||||||||||||||||||||||||||||||||
total ing u.s., inc. shareholder's equity | 13,391,100,000 | ||||||||||||||||||||||||||||||||||||||||
total shareholder's equity | 15,598,900,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholder's equity | 220,850,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||||||||||||||||||
net losses | |||||||||||||||||||||||||||||||||||||
share-based compensation | 130,000,000 | 0 | -3,000,000 | -37,000,000 | 130,000,000 | -1,000,000 | -1,000,000 | -40,000,000 | 103,000,000 | 0 | -1,000,000 | -14,000,000 | -15,000,000 | 0 | -100,000 | -7,100,000 | -6,200,000 | -1,700,000 | -2,700,000 | 0 | |||||||||||||||||
losses on cies | |||||||||||||||||||||||||||||||||||||
losses on limited partnerships/corporations | |||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
deferred policy acquisition costs and value of business acquired | |||||||||||||||||||||||||||||||||||||
premium receivable and reinsurance recoverable | |||||||||||||||||||||||||||||||||||||
other receivables and asset accruals | |||||||||||||||||||||||||||||||||||||
future policy benefits, claims reserves and interest credited | |||||||||||||||||||||||||||||||||||||
other payables and accruals | |||||||||||||||||||||||||||||||||||||
decrease in cash held by cies | |||||||||||||||||||||||||||||||||||||
other | 164,000,000 | -19,000,000 | -23,000,000 | -18,000,000 | 240,000,000 | -53,000,000 | -19,000,000 | -16,000,000 | 279,000,000 | -16,000,000 | -25,000,000 | -29,000,000 | 170,000,000 | -22,000,000 | 3,000,000 | 5,000,000 | -788,000,000 | -102,000,000 | 90,000,000 | 418,000,000 | -5,000,000 | 38,000,000 | -11,000,000 | -13,000,000 | |||||||||||||
net cash from operating activities | 557,000,000 | 168,000,000 | 742,000,000 | -179,000,000 | 79,000,000 | 719,000,000 | 316,000,000 | 231,000,000 | 364,000,000 | 403,000,000 | 715,000,000 | 156,000,000 | 219,000,000 | 418,000,000 | 296,000,000 | 419,000,000 | 140,000,000 | 121,000,000 | 421,000,000 | 356,000,000 | 508,000,000 | -76,000,000 | 131,000,000 | 567,500,000 | 605,000,000 | -49,800,000 | 652,600,000 | 429,500,000 | 1,053,700,000 | 1,098,800,000 | 1,030,800,000 | 786,600,000 | 1,652,200,000 | 1,318,300,000 | -28,400,000 | ||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 557,000,000 | 168,000,000 | 742,000,000 | -179,000,000 | 79,000,000 | 719,000,000 | 316,000,000 | 231,000,000 | 364,000,000 | 403,000,000 | 715,000,000 | 156,000,000 | 219,000,000 | 418,000,000 | 296,000,000 | 419,000,000 | 140,000,000 | 121,000,000 | 421,000,000 | 356,000,000 | 508,000,000 | -76,000,000 | 131,000,000 | 567,500,000 | 605,000,000 | -49,800,000 | 652,600,000 | 429,500,000 | 1,053,700,000 | 1,098,800,000 | 1,030,800,000 | 786,600,000 | 1,652,200,000 | 1,318,300,000 | -28,400,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||
proceeds from the sale, maturity, disposal or redemption of: | |||||||||||||||||||||||||||||||||||||
fixed maturities | 2,172,000,000 | 2,439,000,000 | 1,638,000,000 | 2,477,000,000 | 2,218,000,000 | 1,523,000,000 | 1,236,000,000 | 1,262,000,000 | 1,402,000,000 | 1,227,000,000 | 2,372,000,000 | 1,979,000,000 | 2,735,000,000 | 1,711,000,000 | 1,557,000,000 | 1,897,000,000 | 2,431,000,000 | 1,211,000,000 | 1,550,000,000 | 1,446,000,000 | 1,447,000,000 | 1,285,000,000 | 1,478,000,000 | 1,185,000,000 | 2,414,000,000 | 2,830,300,000 | 3,049,500,000 | 4,022,600,000 | 3,407,500,000 | 2,918,300,000 | 2,246,300,000 | 3,096,900,000 | 3,465,700,000 | 2,629,700,000 | 3,912,300,000 | 3,258,600,000 | 4,455,800,000 |
equity securities | 3,000,000 | 46,000,000 | 34,000,000 | 48,000,000 | 0 | 0 | 10,000,000 | 26,000,000 | 108,000,000 | 3,000,000 | 0 | 28,000,000 | 46,000,000 | 73,000,000 | 25,000,000 | 168,000,000 | 17,000,000 | 3,000,000 | 2,000,000 | 9,000,000 | |||||||||||||||||
mortgage loans on real estate | 237,000,000 | 274,000,000 | 256,000,000 | 135,000,000 | 206,000,000 | 207,000,000 | 165,000,000 | 206,000,000 | 153,000,000 | 96,000,000 | 176,000,000 | 175,000,000 | 121,000,000 | 188,000,000 | 341,000,000 | 204,000,000 | 255,000,000 | 205,000,000 | 196,000,000 | 160,000,000 | 155,000,000 | 126,000,000 | 144,000,000 | 144,000,000 | 338,000,000 | 271,100,000 | 270,600,000 | 391,000,000 | 263,100,000 | 234,900,000 | 312,800,000 | 297,900,000 | 332,300,000 | 307,400,000 | 463,100,000 | 472,100,000 | 318,300,000 |
limited partnerships/corporations | 193,000,000 | 82,000,000 | 56,000,000 | 51,000,000 | 82,000,000 | 82,000,000 | 90,000,000 | 38,000,000 | 346,000,000 | 49,000,000 | 43,000,000 | 32,000,000 | 98,000,000 | 31,000,000 | 68,000,000 | 59,000,000 | 141,000,000 | 100,000,000 | 233,000,000 | 316,000,000 | 104,000,000 | 106,000,000 | 52,000,000 | 71,000,000 | 44,000,000 | 77,600,000 | 94,100,000 | 49,400,000 | 65,000,000 | 70,700,000 | 33,300,000 | 85,600,000 | -8,900,000 | 60,900,000 | 220,800,000 | 36,000,000 | 18,000,000 |
acquisition of: | |||||||||||||||||||||||||||||||||||||
short-term investments | 21,000,000 | 19,000,000 | -39,000,000 | -3,000,000 | 8,000,000 | -4,000,000 | 79,000,000 | 36,000,000 | 84,000,000 | -247,000,000 | -16,000,000 | 323,000,000 | -326,000,000 | 5,000,000 | 21,000,000 | 40,000,000 | 6,000,000 | 86,000,000 | 113,000,000 | -31,000,000 | -35,000,000 | 3,000,000 | 7,000,000 | -12,000,000 | -24,000,000 | -179,700,000 | 44,800,000 | 242,700,000 | 136,600,000 | 551,000,000 | 95,900,000 | -396,700,000 | 270,300,000 | 1,900,000 | -143,200,000 | 587,300,000 | 2,999,100,000 |
derivatives | 4,000,000 | 13,000,000 | 11,000,000 | -55,000,000 | 90,000,000 | -32,000,000 | 90,000,000 | 58,000,000 | 27,000,000 | 24,000,000 | 28,000,000 | 2,000,000 | 134,000,000 | 41,000,000 | 120,000,000 | -4,000,000 | -42,000,000 | 32,000,000 | 31,000,000 | -19,000,000 | -34,000,000 | -6,000,000 | -70,000,000 | 174,000,000 | 39,000,000 | -266,000,000 | -130,300,000 | -218,500,000 | -232,100,000 | -85,400,000 | -85,300,000 | -121,700,000 | -370,400,000 | -178,600,000 | -688,200,000 | -203,800,000 | -1,089,600,000 |
sales from cies | 257,000,000 | 254,000,000 | 292,000,000 | 372,000,000 | 328,000,000 | 169,000,000 | 692,000,000 | 307,000,000 | 310,000,000 | 196,000,000 | 251,000,000 | 205,000,000 | |||||||||||||||||||||||||
purchases within cies | -273,000,000 | -992,000,000 | -678,000,000 | -462,000,000 | -683,000,000 | -538,000,000 | -1,120,000,000 | -267,000,000 | -445,000,000 | -157,000,000 | -323,000,000 | -300,000,000 | -650,000,000 | ||||||||||||||||||||||||
collateral received (delivered) | -77,000,000 | 241,000,000 | -341,000,000 | 185,000,000 | 169,000,000 | -84,000,000 | -20,000,000 | 102,000,000 | -185,000,000 | 78,000,000 | 131,000,000 | -43,000,000 | -45,000,000 | 83,800,000 | -120,100,000 | 546,200,000 | -405,900,000 | 360,200,000 | 31,600,000 | -4,200,000 | 89,400,000 | -360,500,000 | |||||||||||||||
receipts on deposit asset contracts | 27,000,000 | 30,000,000 | 31,000,000 | 33,000,000 | 41,000,000 | 50,000,000 | 57,000,000 | 69,000,000 | 45,000,000 | 67,000,000 | 69,000,000 | 72,000,000 | 35,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 22,000,000 | 23,000,000 | |||||||||||||||||||
net cash and cash equivalents acquired (paid) related to business acquisitions | |||||||||||||||||||||||||||||||||||||
net cash from investing activities | -372,000,000 | -718,000,000 | -524,000,000 | 245,000,000 | -23,000,000 | -486,000,000 | -92,000,000 | 1,082,000,000 | 833,000,000 | 430,000,000 | 797,000,000 | 472,000,000 | 0 | -372,000,000 | -1,171,000,000 | -403,000,000 | -578,000,000 | -600,000,000 | 181,000,000 | 670,000,000 | -139,000,000 | -811,000,000 | -44,000,000 | -1,582,200,000 | -892,500,000 | 190,800,000 | -933,300,000 | -430,900,000 | -1,245,900,000 | -1,589,600,000 | -419,700,000 | -1,043,900,000 | -922,500,000 | -2,828,400,000 | 927,200,000 | ||
includes 274 of cash equivalents received in 2025 as part of the oneamerica acquisition. | |||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||
deposits received for investment contracts | 1,198,000,000 | 827,000,000 | 942,000,000 | 1,060,000,000 | 714,000,000 | 797,000,000 | 609,000,000 | 825,000,000 | 783,000,000 | 471,000,000 | 517,000,000 | 730,000,000 | 1,491,000,000 | 2,336,000,000 | 1,212,000,000 | 1,181,000,000 | 1,548,000,000 | 1,584,000,000 | 1,472,000,000 | 1,051,000,000 | 2,038,000,000 | 1,453,000,000 | 2,165,300,000 | 1,813,200,000 | 1,764,800,000 | 2,084,100,000 | 1,763,700,000 | 1,864,300,000 | 1,883,000,000 | 1,298,500,000 | 2,500,000,000 | 2,936,200,000 | |||||
maturities and withdrawals from investment contracts | -1,172,000,000 | -1,227,000,000 | -1,208,000,000 | -1,515,000,000 | -1,268,000,000 | -1,315,000,000 | -1,309,000,000 | -1,677,000,000 | -1,895,000,000 | -1,414,000,000 | -1,452,000,000 | -1,594,000,000 | -1,624,000,000 | -2,088,000,000 | -1,024,000,000 | -1,076,000,000 | -1,851,000,000 | -1,449,000,000 | -1,025,000,000 | -1,529,000,000 | -1,399,000,000 | -1,780,000,000 | -1,656,700,000 | -1,820,600,000 | -2,100,500,000 | -1,670,700,000 | -1,606,400,000 | -1,760,800,000 | -2,827,700,000 | -1,695,500,000 | -2,809,700,000 | -2,996,600,000 | |||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
repayments of long-term debt, including current maturities | 0 | 0 | 0 | -400,000,000 | -141,000,000 | ||||||||||||||||||||||||||||||||
borrowings of cies | 93,000,000 | 726,000,000 | 511,000,000 | 208,000,000 | 423,000,000 | 300,000,000 | 390,000,000 | 73,000,000 | 255,000,000 | 6,000,000 | 123,000,000 | 103,000,000 | |||||||||||||||||||||||||
repayments of borrowings of cies | -42,000,000 | -768,000,000 | -537,000,000 | -294,000,000 | -388,000,000 | -272,000,000 | -369,000,000 | -52,000,000 | -299,000,000 | -83,000,000 | -266,000,000 | -39,000,000 | |||||||||||||||||||||||||
contributions from (distributions to) participants in cies | -20,000,000 | 1,120,000,000 | 479,000,000 | 486,000,000 | 608,000,000 | 476,000,000 | 700,000,000 | -150,000,000 | 387,000,000 | 18,000,000 | 301,000,000 | 66,000,000 | |||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 2,000,000 | 0 | 3,000,000 | 0 | 3,000,000 | 0 | 3,000,000 | 5,000,000 | 0 | 2,000,000 | 2,000,000 | 0 | 2,000,000 | 2,000,000 | 0 | 2,000,000 | 2,000,000 | 1,400,000 | 0 | 1,300,000 | ||||||||||||||||
common stock acquired - share repurchase | -100,000,000 | -120,000,000 | -172,000,000 | -176,000,000 | -172,000,000 | -157,000,000 | -50,000,000 | 0 | -250,000,000 | -500,000,000 | -411,000,000 | -137,000,000 | -255,000,000 | 0 | 0 | -366,000,000 | -250,000,000 | 0 | -232,500,000 | -190,300,000 | -220,500,000 | -118,800,000 | -622,000,000 | -325,000,000 | |||||||||||||
dividends paid on preferred stock | -4,000,000 | -16,000,000 | -4,000,000 | -17,000,000 | -4,000,000 | -16,000,000 | -4,000,000 | -17,000,000 | -4,000,000 | -14,000,000 | -4,000,000 | -14,000,000 | -14,000,000 | -4,000,000 | -14,000,000 | -14,000,000 | -4,000,000 | -14,000,000 | -14,000,000 | -4,000,000 | -14,000,000 | -10,000,000 | |||||||||||||||
dividends paid on common stock | -45,000,000 | -43,000,000 | -47,000,000 | -43,000,000 | -43,000,000 | -44,000,000 | -43,000,000 | -41,000,000 | -42,000,000 | -42,000,000 | -23,000,000 | -20,000,000 | -22,000,000 | -20,000,000 | -21,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -1,000,000 | |||||||||||||||
net cash from financing activities | -113,000,000 | 505,000,000 | 93,000,000 | -570,000,000 | -87,000,000 | 132,000,000 | -220,000,000 | -1,255,000,000 | -996,000,000 | -1,265,000,000 | -987,000,000 | -811,000,000 | -150,000,000 | 732,000,000 | -407,000,000 | 391,000,000 | -333,000,000 | -268,000,000 | 545,000,000 | -158,000,000 | 727,000,000 | 414,200,000 | 556,600,000 | -753,400,000 | 294,400,000 | 621,500,000 | -463,300,000 | -742,700,000 | 31,100,000 | -83,700,000 | 102,100,000 | ||||||
net increase in cash and cash equivalents, including cash in cies | 72,000,000 | -45,000,000 | 311,000,000 | -504,000,000 | -31,000,000 | 365,000,000 | 4,000,000 | 58,000,000 | 201,000,000 | -432,000,000 | 525,000,000 | -183,000,000 | |||||||||||||||||||||||||
cash and cash equivalents, including cash in cies, beginning of period | 0 | 0 | 0 | 1,514,000,000 | 0 | 0 | 0 | 1,118,000,000 | 0 | 0 | 0 | 1,007,000,000 | 0 | ||||||||||||||||||||||||
cash and cash equivalents, including cash in cies, end of period | 72,000,000 | -45,000,000 | 311,000,000 | 1,010,000,000 | -31,000,000 | 365,000,000 | 4,000,000 | 1,176,000,000 | 201,000,000 | -432,000,000 | 525,000,000 | 824,000,000 | -104,000,000 | ||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||
income taxes paid | -3,200,000 | ||||||||||||||||||||||||||||||||||||
interest paid | 68,000,000 | 21,700,000 | 67,200,000 | 55,100,000 | |||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||
treasury stock retirement | |||||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents, including cash in cies: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -22,000,000 | 311,000,000 | 868,000,000 | 391,000,000 | 71,000,000 | 995,000,000 | -366,000,000 | 471,000,000 | 724,000,000 | -114,000,000 | |||||||||||||||||||||||||||
cash and cash equivalents in cies | -23,000,000 | 0 | 142,000,000 | -26,000,000 | -67,000,000 | 181,000,000 | -66,000,000 | 54,000,000 | 100,000,000 | 10,000,000 | |||||||||||||||||||||||||||
total cash and cash equivalents, including cash in cies | -45,000,000 | 311,000,000 | 1,010,000,000 | 365,000,000 | 4,000,000 | 1,176,000,000 | -432,000,000 | 525,000,000 | 824,000,000 | -104,000,000 | |||||||||||||||||||||||||||
cash and cash equivalents acquired from business acquisitions, net of cash paid | 0 | 0 | 224,000,000 | ||||||||||||||||||||||||||||||||||
deferred policy acquisition costs, value of business acquired and sales inducements | |||||||||||||||||||||||||||||||||||||
contract owner accounts, future policy benefits and claims | |||||||||||||||||||||||||||||||||||||
payments for business acquisitions, net of cash acquired | 0 | -50,000,000 | 0 | -534,000,000 | |||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | -11,000,000 | -239,000,000 | -151,000,000 | 95,000,000 | -376,000,000 | 24,000,000 | |||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 24,000,000 | |||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | -218,000,000 | 100,000,000 | 0 | 594,000,000 | -142,000,000 | 19,000,000 | -241,000,000 | ||||||||||||||||||||||||||||||
repayment of debt with maturities of more than three months | -150,000,000 | -21,000,000 | -194,000,000 | 0 | 0 | -85,000,000 | -400,000,000 | 0 | -90,000,000 | -4,800,000 | -1,304,600,000 | ||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | 91,000,000 | 92,000,000 | 213,000,000 | ||||||||||||||||||||||||||||||||||
repayments of long-term debt. including current maturities | -5,000,000 | ||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||
net (gains) losses | |||||||||||||||||||||||||||||||||||||
(gains) losses on limited partnerships/corporations | |||||||||||||||||||||||||||||||||||||
increase in cash held by cies | |||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 418,000,000 | 296,000,000 | 419,000,000 | 121,000,000 | 758,000,000 | -697,000,000 | 261,000,000 | 884,000,000 | -100,000,000 | 131,000,000 | |||||||||||||||||||||||||||
fixed maturities, trading | 6,000,000 | ||||||||||||||||||||||||||||||||||||
collateral (delivered) received | 126,000,000 | 45,000,000 | -22,000,000 | 35,000,000 | -89,000,000 | 105,000,000 | -37,000,000 | 66,000,000 | -96,000,000 | 35,500,000 | |||||||||||||||||||||||||||
sales from consolidated investment entities | 124,000,000 | 129,000,000 | 449,000,000 | 281,000,000 | 266,000,000 | 443,000,000 | 65,000,000 | 113,000,000 | 79,000,000 | 158,000,000 | 63,000,000 | 57,000,000 | 406,200,000 | 601,600,000 | 612,800,000 | 211,400,000 | 1,672,400,000 | 767,600,000 | 768,500,000 | 1,218,200,000 | 571,800,000 | 1,009,800,000 | 935,100,000 | 573,800,000 | |||||||||||||
settlements on deposit liability contracts | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||
borrowings of consolidated investment entities | 135,000,000 | 518,000,000 | 441,000,000 | 495,000,000 | 381,000,000 | 17,000,000 | 34,000,000 | 209,000,000 | 122,000,000 | 36,000,000 | 69,300,000 | 482,800,000 | 350,000,000 | 149,500,000 | 162,600,000 | 28,400,000 | |||||||||||||||||||||
principal payments for financing leases | -5,000,000 | -5,000,000 | -8,000,000 | -4,000,000 | -7,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | ||||||||||||||||||||||||||||
net decrease in cash and cash equivalents, including cash in cies | -104,000,000 | ||||||||||||||||||||||||||||||||||||
net cash (used in) operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||
purchases within consolidated investment entities | -775,000,000 | -651,000,000 | -818,000,000 | -549,000,000 | -616,000,000 | -155,000,000 | -395,000,000 | -122,000,000 | -361,000,000 | -206,000,000 | -91,000,000 | -330,600,000 | -1,005,500,000 | -383,700,000 | -206,500,000 | -2,219,000,000 | -1,320,700,000 | -1,400,600,000 | -1,633,200,000 | -1,258,800,000 | |||||||||||||||||
repayments of borrowings of consolidated investment entities | -249,000,000 | -60,000,000 | -527,000,000 | -153,000,000 | -284,000,000 | -176,000,000 | -54,300,000 | -245,900,000 | -388,700,000 | -15,900,000 | -27,900,000 | ||||||||||||||||||||||||||
contributions from (distributions to) participants in consolidated investment entities | 524,000,000 | -202,000,000 | 766,000,000 | 164,000,000 | 334,000,000 | 348,000,000 | -25,000,000 | -104,400,000 | 785,900,000 | -129,700,000 | 356,300,000 | 523,900,000 | -268,900,000 | 407,900,000 | 361,100,000 | 466,900,000 | |||||||||||||||||||||
net decrease in cash and cash equivalents | -391,000,000 | -534,000,000 | -655,500,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 1,402,000,000 | 0 | 0 | 1,922,000,000 | 0 | 0 | 1,472,000,000 | 1,538,000,000 | 0 | 0 | 2,910,700,000 | 2,512,700,000 | 0 | 2,530,900,000 | 0 | 0 | 2,840,800,000 | 1,786,800,000 | |||||||||||||||||||
cash and cash equivalents, end of period | 1,011,000,000 | -88,000,000 | 595,000,000 | 1,388,000,000 | 26,000,000 | 211,000,000 | 1,312,000,000 | 1,033,000,000 | -600,500,000 | 269,100,000 | 2,298,300,000 | 2,526,400,000 | 620,100,000 | 1,875,400,000 | -1,233,500,000 | 642,200,000 | 2,499,800,000 | 2,787,700,000 | |||||||||||||||||||
capitalization of deferred policy acquisition costs, value of business acquired and sales inducements | |||||||||||||||||||||||||||||||||||||
net amortization of deferred policy acquisition costs, value of business acquired and sales inducements | |||||||||||||||||||||||||||||||||||||
loss related to early extinguishment of debt | |||||||||||||||||||||||||||||||||||||
(gains) losses on consolidated investment entities | |||||||||||||||||||||||||||||||||||||
change in: | |||||||||||||||||||||||||||||||||||||
premiums receivable and reinsurance recoverable | |||||||||||||||||||||||||||||||||||||
other receivables and assets accruals | |||||||||||||||||||||||||||||||||||||
increase in cash held by consolidated investment entities | |||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -88,000,000 | 26,000,000 | 211,000,000 | -160,000,000 | -505,000,000 | -600,500,000 | 269,100,000 | -612,400,000 | 13,700,000 | 642,200,000 | -341,000,000 | 1,000,900,000 | |||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations, end of period | 0 | 0 | 218,000,000 | 84,000,000 | 134,000,000 | 279,000,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations, end of period | -88,000,000 | 595,000,000 | 1,170,000,000 | -58,000,000 | 77,000,000 | 1,033,000,000 | 1,033,000,000 | ||||||||||||||||||||||||||||||
net cash (used in) operating activities | -936,000,000 | ||||||||||||||||||||||||||||||||||||
settlements on deposit contracts | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||
net realized capital losses | |||||||||||||||||||||||||||||||||||||
equity securities, available-for-sale | 9,700,000 | 5,200,000 | 10,600,000 | 73,800,000 | 22,900,000 | 7,900,000 | 4,600,000 | 11,400,000 | 47,700,000 | 15,100,000 | 3,600,000 | 28,400,000 | |||||||||||||||||||||||||
collateral delivered | |||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | |||||||||||||||||||||||||||||||||||||
initial recognition of operating leases upon adoption of asu 2016-02 | 146,000,000 | ||||||||||||||||||||||||||||||||||||
leased assets in exchange for finance lease liabilities | |||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt with maturities of more than three months | 1,000,600,000 | ||||||||||||||||||||||||||||||||||||
debt issuance costs | -600,000 | -6,200,000 | 0 | -100,000 | -16,700,000 | -6,500,000 | |||||||||||||||||||||||||||||||
net cash from by financing activities | -592,000,000 | ||||||||||||||||||||||||||||||||||||
dividends paid | -1,700,000 | -1,900,000 | -1,900,000 | -2,000,000 | -2,300,000 | -2,400,000 | -2,500,000 | -2,600,000 | -2,600,000 | ||||||||||||||||||||||||||||
policy loans | -9,900,000 | 28,900,000 | 26,600,000 | -6,700,000 | 40,000,000 | 29,900,000 | 9,500,000 | 6,000,000 | 27,300,000 | -2,600,000 | 59,500,000 | -4,100,000 | |||||||||||||||||||||||||
other investments | -24,600,000 | -9,800,000 | 4,300,000 | 1,800,000 | 3,500,000 | 13,500,000 | 13,800,000 | 22,700,000 | 2,000,000 | 22,800,000 | -300,000 | 11,800,000 | |||||||||||||||||||||||||
purchases of fixed assets | -9,700,000 | -15,700,000 | -10,400,000 | -18,200,000 | -15,400,000 | -8,600,000 | -7,600,000 | -10,200,000 | -8,700,000 | -10,600,000 | -8,500,000 | -6,600,000 | |||||||||||||||||||||||||
decrease of assets due to deconsolidation of consolidated investment entities | 7,497,200,000 | ||||||||||||||||||||||||||||||||||||
decrease of liabilities due to deconsolidation of consolidated investment entities | 5,905,000,000 | ||||||||||||||||||||||||||||||||||||
decrease of equity due to deconsolidation of consolidated investment entities | 1,592,200,000 | ||||||||||||||||||||||||||||||||||||
elimination of appropriated retained earnings | 17,800,000 | ||||||||||||||||||||||||||||||||||||
excess tax benefits on share-based compensation | 4,100,000 | 200,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||
short-term debt | -169,700,000 | ||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||
income taxes paid (received) | -300,000 | 13,700,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||
common stock acquired - share buyback | -250,000,000 | ||||||||||||||||||||||||||||||||||||
loan - dutch state obligation | |||||||||||||||||||||||||||||||||||||
purchase of consolidated investment entities | -1,325,000,000 | -1,413,400,000 | -613,800,000 | ||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||
contributions from participants in consolidated investment entities | 642,700,000 |
