Voya Financial, Inc.VOYA

時価総額
$79.1億
PER
12.7倍
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
Unappropriated6012,300408-428-2,992875-351-2062,126510-
Net income (loss)7912,537539-399-2,7921,012-301-492,887433729
(Income) loss from discontinued operations, net of tax-----2,580457-1,066-41912--
Deferred policy acquisition costs, value of business acquired and sales inducements, net-41772959153437020535779767113
Deferred income tax expense (benefit)-111-1,841-18-418621-332-93463-62
Contract owner accounts, future policy benefits and claims, net--1,929-2,223-2,629-899492-567-706-1,249-369-272
Net (gains) losses-2,535-894-733-1,263-227-399-166-3651,423-685-72
Deferred income tax expense (benefit)-111-1,841-18-418621-332-93463-62
Share-based compensation809374941179698888890126
Net (gains) losses-2,535-894-733-1,263-227-399-166-3651,423-685-72
(Gains) losses on CIEs--213129-57-343-256-102-258-94376-230
Share-based compensation809374941179698888890126
(Gains) losses on limited partnerships/corporations--------316-27-33
(Gains) losses on CIEs--213129-57-343-256-102-258-94376-230
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee--------316-27-33
Premium receivable and reinsurance recoverable-468415537-369345-773-111-4621,474-276-538
Deferred policy acquisition costs, value of business acquired and sales inducements, net-41772959153437020535779767113
Other receivables and asset accruals---15-298524-254408-86220-31
Premium receivable and reinsurance recoverable-468415537-369345-773-111-4621,474-276-538
Other payables and accruals-91143-38-219-41-185-71523195-255-95
Other receivables and asset accruals---15-298524-254408-86220-31
(Increase) decrease in cash held by CIEs--0-2432605573055743970335598
Contract owner accounts, future policy benefits and claims, net--1,929-2,223-2,629-899492-567-706-1,249-369-272
Other payables and accruals-91143-38-219-41-185-71523195-255-95
(Increase) decrease in cash held by CIEs--0-2432605573055743970335598
Other, net16-9-13123-2-233-11-382-156-209
Net cash used in operating activities - discontinued operations----4111,462-102-408-250--
Net cash (used in) provided by operating activities--3,2463,5861,5781,8681,3101,209721,3521,638
Fixed maturities16,68113,59412,07112,4288,3257,7496,4235,3956,6387,9006,980
Equity securities--------3125139
Mortgage loans on real estate-------569816854600
Limited partnerships/corporations----236338205333790256470
Fixed maturities19,01512,98513,57314,9918,7198,9466,4556,7197,7858,5184,439
Equity securities--------2787628
Mortgage loans on real estate2,2062,0362,1962,4281,638875760522808669408
Limited partnerships/corporations----332381403369448353307
Short-term investments, net-4,943662-216-67680-337-5837-174260-144
Derivatives, net2,6241,1172661,304-213-9729-64-2-291-81
Sales from CIEs--------1,055849962
Purchases within CIEs4,2585,5347,5211,7272,0369941,3851,0842,1382,3381,225
Proceeds from sale of business--------274--
Collateral received (delivered), net----2261481039524-121-5419
Collateral received (delivered), net----2261481039524-121-5419
Proceeds from Other Deposits--------73126253
Proceeds from Other Deposits--------73126253
Proceeds from sale of business--------274--
Other, net----45-3-1535-24-3996787
Payments for business acquisitions, net of cash acquired----------584
Cash Provided by (Used in) Investing Activities, Discontinued Operations-----1,26134-626-504476--
Other, net----45-3-1535-24-3996787
Net cash provided by (used in) investing activities---4,274-3,683-2,428-282-1,255-2,461-327-1,9462,532
Cash Provided by (Used in) Investing Activities, Discontinued Operations-----1,26134-626-504476--
Net cash provided by (used in) investing activities---4,274-3,683-2,428-282-1,255-2,461-327-1,9462,532
Additions to Contract Holders Funds12,8948,1547,7918,9545,0616,0964,3836,2215,9025,8182,501
Maturities and withdrawals from investment contracts14,3019,8996,8007,5595,3725,5035,1805,5186,2456,3546,355
Repayment of debt with maturities of more than three months2,697-317084907101131482366541
Proceeds from issuance of long-term debt----------388
Borrowings of CIEs-4011,373126967773--1,5231,628487
Repayment of debt with maturities of more than three months2,697-317084907101131482366541
Repayments of borrowings of CIEs--------1,267932687
Borrowings of CIEs-4011,373126967773--1,5231,628487
Proceeds from (Payments to) Noncontrolling Interests---51449-1667151,4181,6011,166772
Repayments of borrowings of CIEs--------1,267932687
Proceeds from Issuance of Common Stock572--1333447-
Proceeds from (Payments to) Noncontrolling Interests---51449-1667151,4181,6011,166772
Common stock acquired - Share repurchase-7891,4876879231,0251,1365161,113750369
Proceeds from Issuance of Common Stock572--1333447-
Dividends paid on preferred stock------4476803636
Common stock acquired - Share repurchase-7891,4876879231,0251,1365161,113750369
Dividends paid on common stock------28363683127
Dividends paid on preferred stock------4476803636
Other, net----------70-92
Dividends paid on common stock------28363683127
Net cash provided by financing activities - discontinued operations----384-1,209813523---
Other, net----------70-92
Net cash provided by (used in) financing activities--1,010495-345-1,764-1211,702-26528-4,059
Net cash provided by financing activities - discontinued operations----384-1,209813523---
Net cash provided by (used in) financing activities--1,010495-345-1,764-1211,702-26528-4,059
Net increase (decrease) in cash and cash equivalents, including cash in CIEs-------450-520-566111
Income taxes paid--------11131411
Interest paid------159154157131113
Unappropriated------7,787-1,521458-186
Treasury stock retirement----------186
Income taxes paid--------11131411
Interest paid------159154157131113
Unappropriated------7,787-1,521458-186
Treasury stock retirement----------186
Unappropriated6012,300408-428-2,992875-351-2062,126510-
Net income (loss)7912,537539-399-2,7921,012-301-492,887433729
(Income) loss from discontinued operations, net of tax-----2,580457-1,066-41912--
Deferred policy acquisition costs, value of business acquired and sales inducements, net-41772959153437020535779767113
Deferred income tax expense (benefit)-111-1,841-18-418621-332-93463-62
Contract owner accounts, future policy benefits and claims, net--1,929-2,223-2,629-899492-567-706-1,249-369-272
Net (gains) losses-2,535-894-733-1,263-227-399-166-3651,423-685-72
Deferred income tax expense (benefit)-111-1,841-18-418621-332-93463-62
Share-based compensation809374941179698888890126
Net (gains) losses-2,535-894-733-1,263-227-399-166-3651,423-685-72
(Gains) losses on CIEs--213129-57-343-256-102-258-94376-230
Share-based compensation809374941179698888890126
(Gains) losses on limited partnerships/corporations--------316-27-33
(Gains) losses on CIEs--213129-57-343-256-102-258-94376-230
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee--------316-27-33
Premium receivable and reinsurance recoverable-468415537-369345-773-111-4621,474-276-538
Deferred policy acquisition costs, value of business acquired and sales inducements, net-41772959153437020535779767113
Other receivables and asset accruals---15-298524-254408-86220-31
Premium receivable and reinsurance recoverable-468415537-369345-773-111-4621,474-276-538
Other payables and accruals-91143-38-219-41-185-71523195-255-95
Other receivables and asset accruals---15-298524-254408-86220-31
(Increase) decrease in cash held by CIEs--0-2432605573055743970335598
Contract owner accounts, future policy benefits and claims, net--1,929-2,223-2,629-899492-567-706-1,249-369-272
Other payables and accruals-91143-38-219-41-185-71523195-255-95
(Increase) decrease in cash held by CIEs--0-2432605573055743970335598
Other, net16-9-13123-2-233-11-382-156-209
Net cash used in operating activities - discontinued operations----4111,462-102-408-250--
Net cash (used in) provided by operating activities--3,2463,5861,5781,8681,3101,209721,3521,638
Fixed maturities16,68113,59412,07112,4288,3257,7496,4235,3956,6387,9006,980
Equity securities--------3125139
Mortgage loans on real estate-------569816854600
Limited partnerships/corporations----236338205333790256470
Fixed maturities19,01512,98513,57314,9918,7198,9466,4556,7197,7858,5184,439
Equity securities--------2787628
Mortgage loans on real estate2,2062,0362,1962,4281,638875760522808669408
Limited partnerships/corporations----332381403369448353307
Short-term investments, net-4,943662-216-67680-337-5837-174260-144
Derivatives, net2,6241,1172661,304-213-9729-64-2-291-81
Sales from CIEs--------1,055849962
Purchases within CIEs4,2585,5347,5211,7272,0369941,3851,0842,1382,3381,225
Proceeds from sale of business--------274--
Collateral received (delivered), net----2261481039524-121-5419
Collateral received (delivered), net----2261481039524-121-5419
Proceeds from Other Deposits--------73126253
Proceeds from Other Deposits--------73126253
Proceeds from sale of business--------274--
Other, net----45-3-1535-24-3996787
Payments for business acquisitions, net of cash acquired----------584
Cash Provided by (Used in) Investing Activities, Discontinued Operations-----1,26134-626-504476--
Other, net----45-3-1535-24-3996787
Net cash provided by (used in) investing activities---4,274-3,683-2,428-282-1,255-2,461-327-1,9462,532
Cash Provided by (Used in) Investing Activities, Discontinued Operations-----1,26134-626-504476--
Net cash provided by (used in) investing activities---4,274-3,683-2,428-282-1,255-2,461-327-1,9462,532
Additions to Contract Holders Funds12,8948,1547,7918,9545,0616,0964,3836,2215,9025,8182,501
Maturities and withdrawals from investment contracts14,3019,8996,8007,5595,3725,5035,1805,5186,2456,3546,355
Repayment of debt with maturities of more than three months2,697-317084907101131482366541
Proceeds from issuance of long-term debt----------388
Borrowings of CIEs-4011,373126967773--1,5231,628487
Repayment of debt with maturities of more than three months2,697-317084907101131482366541
Repayments of borrowings of CIEs--------1,267932687
Borrowings of CIEs-4011,373126967773--1,5231,628487
Proceeds from (Payments to) Noncontrolling Interests---51449-1667151,4181,6011,166772
Repayments of borrowings of CIEs--------1,267932687
Proceeds from Issuance of Common Stock572--1333447-
Proceeds from (Payments to) Noncontrolling Interests---51449-1667151,4181,6011,166772
Common stock acquired - Share repurchase-7891,4876879231,0251,1365161,113750369
Proceeds from Issuance of Common Stock572--1333447-
Dividends paid on preferred stock------4476803636
Common stock acquired - Share repurchase-7891,4876879231,0251,1365161,113750369
Dividends paid on common stock------28363683127
Dividends paid on preferred stock------4476803636
Other, net----------70-92
Dividends paid on common stock------28363683127
Net cash provided by financing activities - discontinued operations----384-1,209813523---
Other, net----------70-92
Net cash provided by (used in) financing activities--1,010495-345-1,764-1211,702-26528-4,059
Net cash provided by financing activities - discontinued operations----384-1,209813523---
Net cash provided by (used in) financing activities--1,010495-345-1,764-1211,702-26528-4,059
Net increase (decrease) in cash and cash equivalents, including cash in CIEs-------450-520-566111
Income taxes paid--------11131411
Interest paid------159154157131113
Unappropriated------7,787-1,521458-186
Treasury stock retirement----------186
Income taxes paid--------11131411
Interest paid------159154157131113
Unappropriated------7,787-1,521458-186
Treasury stock retirement----------186