Voya Financial, Inc.【VOYA】
時価総額
$76.1億
PER
退職金・資産運用・保険の最大手。福利厚生管理プラットフォームと投資運用サービスを展開。2023年1月に福利厚生管理会社を5.95億ドルで買収、2025年1月にフルサービス年金事業を買収で拡大。米国中心に展開。
| 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | 791 | 2,537 | 539 | -399 | -2,792 | 1,012 | -301 | -49 | 2,887 | 433 | 729 | 742 |
| Deferred income tax expense (benefit) | -111 | -1,841 | -18 | -41 | 862 | 1 | -332 | -9 | 346 | 3 | -62 | 42 |
| Net (gains) losses | -2,535 | -894 | -733 | -1,263 | -227 | -399 | -166 | -365 | 1,423 | -685 | -72 | -27 |
| Share-based compensation | 80 | 93 | 74 | 94 | 117 | 96 | 98 | 88 | 88 | 90 | 126 | 96 |
| (Gains) losses on CIEs | - | -213 | 129 | -57 | -343 | -256 | -102 | -258 | -943 | 76 | -230 | -196 |
| (Gains) losses on limited partnerships/corporations | - | - | - | - | - | - | - | - | 316 | -27 | -33 | - |
| Deferred policy acquisition costs, value of business acquired and sales inducements, net | - | 417 | 729 | 591 | 534 | 370 | 205 | 357 | 797 | 67 | 113 | 102 |
| Premium receivable and reinsurance recoverable | -468 | 415 | 537 | -369 | 345 | -773 | -111 | -462 | 1,474 | -276 | -538 | -649 |
| Other receivables and asset accruals | - | - | - | 15 | -298 | 524 | -254 | 408 | -86 | 220 | -31 | 153 |
| Contract owner accounts, future policy benefits and claims, net | - | -1,929 | -2,223 | -2,629 | -899 | 492 | -567 | -706 | -1,249 | -369 | -272 | -465 |
| Other payables and accruals | -91 | 143 | -38 | -219 | -41 | -185 | -71 | 523 | 195 | -255 | -95 | -70 |
| (Increase) decrease in cash held by CIEs | - | -0 | -243 | 260 | 557 | 305 | 57 | 439 | 703 | 355 | 98 | 511 |
| Other, net | 16 | -9 | -13 | 123 | -2 | -233 | -11 | - | 382 | -156 | -209 | -152 |
| Net cash (used in) provided by operating activities | - | - | 3,246 | 3,586 | 1,578 | 1,868 | 1,310 | 1,209 | 72 | 1,352 | 1,638 | 1,345 |
| Fixed maturities | 16,681 | 13,594 | 12,071 | 12,428 | 8,325 | 7,749 | 6,423 | 5,395 | 6,638 | 7,900 | 6,980 | 6,239 |
| Equity securities | - | - | - | - | - | - | - | - | 312 | 5 | 139 | 36 |
| Mortgage loans on real estate | - | - | - | - | - | - | - | 569 | 816 | 854 | 600 | 784 |
| Limited partnerships/corporations | - | - | - | - | 236 | 338 | 205 | 333 | 790 | 256 | 470 | 292 |
| Fixed maturities | 19,015 | 12,985 | 13,573 | 14,991 | 8,719 | 8,946 | 6,455 | 6,719 | 7,785 | 8,518 | 4,439 | 5,511 |
| Equity securities | - | - | - | - | - | - | - | - | 278 | 76 | 28 | 59 |
| Mortgage loans on real estate | 2,206 | 2,036 | 2,196 | 2,428 | 1,638 | 875 | 760 | 522 | 808 | 669 | 408 | 301 |
| Limited partnerships/corporations | - | - | - | - | 332 | 381 | 403 | 369 | 448 | 353 | 307 | 464 |
| Short-term investments, net | -4,943 | 662 | -216 | -676 | 80 | -337 | -58 | 37 | -174 | 260 | -144 | -119 |
| Derivatives, net | 2,624 | 1,117 | 266 | 1,304 | -213 | -97 | 29 | -64 | -2 | -291 | -81 | -206 |
| Sales from CIEs | - | - | - | - | - | - | - | - | 1,055 | 849 | 962 | 1,496 |
| Purchases within CIEs | 4,258 | 5,534 | 7,521 | 1,727 | 2,036 | 994 | 1,385 | 1,084 | 2,138 | 2,338 | 1,225 | 2,608 |
| Collateral received (delivered), net | - | - | - | -226 | 148 | 103 | 95 | 24 | -121 | -54 | 19 | -167 |
| Proceeds from Other Deposits | - | - | - | - | - | - | - | - | 73 | 126 | 253 | 217 |
| Payments for business acquisitions, net of cash acquired | - | - | - | - | - | - | - | - | - | - | 584 | - |
| Other, net | - | - | - | -45 | -3 | -15 | 35 | -24 | -399 | 67 | 87 | 132 |
| Net cash provided by (used in) investing activities | - | - | -4,274 | -3,683 | -2,428 | -282 | -1,255 | -2,461 | -327 | -1,946 | 2,532 | 481 |
| Additions to Contract Holders Funds | 12,894 | 8,154 | 7,791 | 8,954 | 5,061 | 6,096 | 4,383 | 6,221 | 5,902 | 5,818 | 2,501 | 2,945 |
| Maturities and withdrawals from investment contracts | 14,301 | 9,899 | 6,800 | 7,559 | 5,372 | 5,503 | 5,180 | 5,518 | 6,245 | 6,354 | 6,355 | 5,569 |
| Proceeds from issuance of long-term debt | - | - | - | - | - | - | - | - | - | - | 388 | 397 |
| Repayments of long-term debt, including current maturities | 2,697 | - | 31 | 708 | 490 | 710 | 113 | 1 | 482 | 366 | 541 | 1 |
| Borrowings of CIEs | - | 401 | 1,373 | 126 | 967 | 773 | - | - | 1,523 | 1,628 | 487 | 1,186 |
| Repayments of borrowings of CIEs | - | - | - | - | - | - | - | - | 1,267 | 932 | 687 | 1,081 |
| Proceeds from (Payments to) Noncontrolling Interests | - | - | - | 51 | 449 | -166 | 715 | 1,418 | 1,601 | 1,166 | 772 | 1,634 |
| Proceeds from Issuance of Common Stock | 572 | - | - | 1 | 3 | 3 | 3 | 4 | 4 | 7 | - | 6 |
| Common stock acquired - Share repurchase | - | 789 | 1,487 | 687 | 923 | 1,025 | 1,136 | 516 | 1,113 | 750 | 369 | 640 |
| Dividends paid on preferred stock | - | - | - | - | - | - | 28 | 36 | 36 | 83 | 127 | 41 |
| Dividends paid on common stock | - | - | - | - | - | - | 44 | 76 | 80 | 36 | 36 | 171 |
| Other, net | - | - | - | - | - | - | - | - | - | -70 | -92 | -95 |
| Net cash provided by (used in) financing activities | - | - | 1,010 | 495 | -345 | -1,764 | -121 | 1,702 | -265 | 28 | -4,059 | -1,430 |
| Net increase (decrease) in cash and cash equivalents, including cash in CIEs | - | - | - | - | - | - | - | 450 | -520 | -566 | 111 | 396 |
| Income taxes paid | - | - | - | - | - | - | - | -111 | 3 | 14 | 11 | 9 |
| Interest paid | - | - | - | - | - | - | 159 | 154 | 157 | 131 | 113 | 103 |
| Treasury stock retirement | - | - | - | - | - | - | - | - | - | - | 186 | - |