Voya Financial Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Shareholders' Equity
For the Three Months Ended September 30, 2024 (Unaudited)
| CommonStock · TreasuryStock · AdditionalPaid-InCapital · AccumulatedOther ComprehensiveIncome (Loss) · Retained Earnings (Deficit) · TotalVoya Financial, Inc.Shareholders'Equity · NoncontrollingInterest · TotalShareholders'Equity · Mezzanine Equity: Redeemable Noncontrolling Interest | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unappropriated | |||||||||||||
| Balance as of July 1, 2024 | $1 | $(448) | $6,218 | $(2,583) | $855 | $4,043 | $1,643 | $5,686 | $183 | ||||
| Comprehensive income (loss): | |||||||||||||
| Net income (loss) | — | — | — | — | 114 | 114 | (30) | 84 | 14 | ||||
| Other comprehensive income (loss), after tax | — | — | — | 771 | — | 771 | — | 771 | — | ||||
| Total comprehensive income (loss) | 885 | (30) | 855 | 14 | |||||||||
| Common stock issuance | — | — | 3 | — | — | 3 | — | 3 | — | ||||
| Common stock acquired - Share repurchase | — | (152) | (20) | — | — | (172) | — | (172) | — | ||||
| Dividends on preferred stock | — | — | — | — | (16) | (16) | — | (16) | — | ||||
| Dividends on common stock | — | — | — | — | (44) | (44) | — | (44) | — | ||||
| Share-based compensation | — | (4) | 26 | — | (2) | 20 | — | 20 | — | ||||
| Contributions from (Distributions to) noncontrolling interest, net | — | — | — | — | — | — | 52 | 52 | 1 | ||||
| Balance as of September 30, 2024 | $1 | $(604) | $6,227 | $(1,812) | $907 | $4,719 | $1,665 | $6,384 | $198 | ||||
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
For the Nine Months Ended September 30, 2024 (Unaudited)
| CommonStock · TreasuryStock · AdditionalPaid-InCapital · AccumulatedOther ComprehensiveIncome (Loss) · Retained Earnings (Deficit) · TotalVoya Financial, Inc.Shareholders'Equity · NoncontrollingInterest · TotalShareholders'Equity · Mezzanine Equity: Redeemable Noncontrolling Interest | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unappropriated | |||||||||||||
| Balance as of January 1, 2024 | $1 | $(56) | $6,143 | $(2,400) | $505 | $4,193 | $1,685 | $5,878 | $175 | ||||
| Comprehensive income (loss): | |||||||||||||
| Net income (loss) | — | — | — | — | 570 | 570 | 18 | 588 | 33 | ||||
| Other comprehensive income (loss), after tax | — | — | — | 588 | — | 588 | — | 588 | — | ||||
| Total comprehensive income (loss) | 1,158 | 18 | 1,176 | 33 | |||||||||
| Net consolidations (deconsolidations) of CIEs | — | — | — | — | — | — | (2) | (2) | — | ||||
| Common stock issuance | — | — | 6 | — | — | 6 | — | 6 | — | ||||
| Common stock acquired - Share repurchase | — | (500) | (20) | — | — | (520) | — | (520) | — | ||||
| Dividends on preferred stock | — | — | — | — | (37) | (37) | — | (37) | — | ||||
| Dividends on common stock | — | — | — | — | (125) | (125) | — | (125) | — | ||||
| Share-based compensation | — | (48) | 98 | — | (4) | 46 | — | 46 | — | ||||
| Contributions from (Distributions to) noncontrolling interest, net | — | — | — | — | (2) | (2) | (36) | (38) | (10) | ||||
| Balance as of September 30, 2024 | $1 | $(604) | $6,227 | $(1,812) | $907 | $4,719 | $1,665 | $6,384 | $198 | ||||
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
For the Three Months Ended September 30, 2023 (Unaudited)
| CommonStock · TreasuryStock · AdditionalPaid-InCapital · AccumulatedOther ComprehensiveIncome (Loss) · Retained Earnings (Deficit) · TotalVoya Financial, Inc.Shareholders'Equity · NoncontrollingInterest · TotalShareholders'Equity · Mezzanine Equity: Redeemable Noncontrolling Interest | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unappropriated | |||||||||||||
| Balance as of July 1, 2023 | $1 | $(248) | $6,695 | $(2,791) | $40 | $3,697 | $1,660 | $5,357 | $171 | ||||
| Comprehensive income (loss): | |||||||||||||
| Net income (loss) | — | — | — | — | 262 | 262 | (25) | 237 | 9 | ||||
| Other comprehensive income (loss), after tax | — | — | — | (742) | — | (742) | — | (742) | — | ||||
| Total comprehensive income (loss) | (480) | (25) | (505) | 9 | |||||||||
| Common stock acquired - Share repurchase | — | (54) | — | — | — | (54) | — | (54) | — | ||||
| Dividends on preferred stock | — | — | (14) | — | — | (14) | — | (14) | — | ||||
| Dividends on common stock | — | — | (42) | — | — | (42) | — | (42) | — | ||||
| Share-based compensation | — | (5) | 25 | — | — | 20 | — | 20 | — | ||||
| Contributions from (Distributions to) noncontrolling interest, net | — | — | — | — | — | — | 24 | 24 | (7) | ||||
| Balance as of September 30, 2023 | $1 | $(307) | $6,664 | $(3,533) | $302 | $3,127 | $1,659 | $4,786 | $173 | ||||
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
For the Nine Months Ended September 30, 2023 (Unaudited)
| CommonStock · TreasuryStock · AdditionalPaid-InCapital · AccumulatedOther ComprehensiveIncome (Loss) · Retained Earnings (Deficit) · TotalVoya Financial, Inc.Shareholders'Equity · NoncontrollingInterest · TotalShareholders'Equity · Mezzanine Equity: Redeemable Noncontrolling Interest | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unappropriated | |||||||||||||
| Balance as of January 1, 2023 | $1 | $(39) | $6,643 | $(3,055) | $(201) | $3,349 | $1,482 | $4,831 | $166 | ||||
| Comprehensive income (loss): | |||||||||||||
| Net income (loss) | — | — | — | — | 503 | 503 | 87 | 590 | 20 | ||||
| Other comprehensive income (loss), after tax | — | — | — | (478) | — | (478) | — | (478) | — | ||||
| Total comprehensive income (loss) | 25 | 87 | 112 | 20 | |||||||||
| Common stock acquired - Share repurchase | — | (216) | — | — | — | (216) | — | (216) | — | ||||
| Dividends on preferred stock | — | — | (32) | — | — | (32) | — | (32) | — | ||||
| Dividends on common stock | — | — | (83) | — | — | (83) | — | (83) | — | ||||
| Share-based compensation | — | (52) | 136 | — | — | 84 | — | 84 | — | ||||
| Contributions from (Distributions to) noncontrolling interest, net | — | — | — | — | — | — | 90 | 90 | (13) | ||||
| Balance as of September 30, 2023 | $1 | $(307) | $6,664 | $(3,533) | $302 | $3,127 | $1,659 | $4,786 | $173 | ||||
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.