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    VOYA

    Voya Financial, Inc.

    Company overview

    Market capitalization
    $8.70B
    Employees
    11,000
    Latest publication
    2026-09-29
    About Voya Financial, Inc.

    Voya Financial, Inc. provides workplace benefits, and savings solutions and technologies in the United States and internationally. The company operates through three segments: Retirement, Investment Management and Employee Benefits. The Retirement segment offers full-service retirement products; recordkeeping services; stable value and fixed general account investment products; non-qualified plan administration services; and tools, guidance, and services to promote the financial well-being and retirement security of employees. This segment also provides wealth management services, such as individual retirement, managed, and brokerage accounts, as well as financial guidance and advisory services. This segment serves corporate, public and private school systems, higher education institutions, hospitals and healthcare facilities, other non-profit organizations, and state and local governments, as well as institutional clients and individual customers. The Employee Benefits segment offers various insurance products comprising stop loss, group life, group disability, whole and term life, critical illness, accident, and hospital indemnity insurance. This segment also provides worksite employee benefits, health account solutions, leave management, benefits administration, health plan enrollment, financial wellness, and decision support products and services to mid-size and large corporate employers and professional associations. The Investment Management segment provides fixed income, equity, multi-asset, and alternative products and solutions to individual investors, financial intermediaries, and institutional clients through its direct sales force, consultant channel, intermediary partners, banks, broker-dealers, and independent financial advisers. The company was formerly known as ING U.S., Inc. and changed its name to Voya Financial, Inc. in April 2014. Voya Financial, Inc. was founded in 1975 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20212021-03-31 · USDQ1 20182018-03-31 · USDQ1 20162016-03-31 · USDQ3 20112011-09-30 · USD
    Total Revenue1,896,000,000USD-1,957,000,000USD1,967,000,000USD3,009,300,000USD3,622,600,000USD
    Total Operating Expenses898,000,000USD591,000,000USD681,000,000USD720,200,000USD-902,400,000USD
    Income Before Tax34,000,000USD1,038,000,000USD21,000,000USD241,300,000USD855,200,000USD
    Income Tax Expense16,000,000USD-48,000,000USD4,000,000USD49,000,000USD-177,400,000USD
    Net Income18,000,000USD1,100,000,000USD446,000,000USD191,600,000USD1,041,300,000USD
    Minority Interest-76,000,000USD1,068,000,000USD1,031,000,000USD-700,000USD—
    Net Income Applicable To Common Shares90,000,000USD1,086,000,000USD446,000,000USD191,600,000USD—
    Cost Of Revenue—-3,586,000,000USD1,265,000,000USD2,047,800,000USD47,200,000USD
    Gross Profit—1,629,000,000USD702,000,000USD961,500,000USD-47,200,000USD
    Unclassified Operating Expenses—591,000,000USD122,000,000USD178,700,000USD-902,400,000USD
    Operating Income—1,038,000,000USD21,000,000USD241,300,000USD855,200,000USD
    Interest Expense—54,000,000USD55,000,000USD68,700,000USD47,200,000USD
    Net Interest Income—-54,000,000USD———
    Tax Provision—-48,000,000USD———
    Net Income From Continuing Ops—1,086,000,000USD17,000,000USD290,300,000USD—
    Ebit—1,092,000,000USD76,000,000USD619,300,000USD—
    Ebitda—1,092,000,000USD76,000,000USD310,000,000USD902,400,000USD
    Depreciation And Amortization—-6,000,000USD6,000,000USD-310,000,000USD—
    Total Other Income Expense Net—-48,000,000USD4,000,000USD-2,047,800,000USD855,200,000USD
    Discontinued Operations—14,000,000USD429,000,000USD0USD—
    Research Development——0USD0USD—
    Selling General Administrative——559,000,000USD541,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USD
    Total Revenue3,249,000,000USD
    Cost Of Revenue224,000,000USD
    Gross Profit3,249,000,000USD
    Unclassified Operating Expenses-1,800,000,000USD
    Total Operating Expenses-1,800,000,000USD
    Operating Income1,449,000,000USD
    Interest Expense186,000,000USD
    Net Interest Income-186,000,000USD
    Income Before Tax2,777,000,000USD
    Income Tax Expense-98,000,000USD
    Tax Provision-98,000,000USD
    Net Income2,875,000,000USD
    Net Income From Continuing Ops2,875,000,000USD
    Ebit1,449,000,000USD
    Ebitda700,000,000USD
    Depreciation And Amortization-749,000,000USD
    Total Other Income Expense Net1,328,000,000USD
    Minority Interest-761,000,000USD
    Discontinued Operations12,000,000USD
    Net Income Applicable To Common Shares2,090,000,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets182,946,000,000USD173,433,000,000USD178,859,000,000USD177,448,000,000USD172,436,000,000USD163,950,000,000USD163,889,000,000USD166,933,000,000USD
    Total Liabilities176,304,000,000USD———————
    Total Stockholder Equity4,685,000,000USD4,658,000,000USD4,953,000,000USD4,957,000,000USD4,629,000,000USD4,383,000,000USD4,005,000,000USD4,719,000,000USD
    Total Equity Including Noncontrolling Interest6,642,000,000USD———————
    Long Term Debt1,950,000,000USD3,086,000,000USD2,652,000,000USD2,625,000,000USD2,760,000,000USD3,131,000,000USD3,204,000,000USD3,226,000,000USD
    Goodwill804,000,000USD———————
    Intangible Assets854,000,000USD864,000,000USD7,246,000,000USD837,000,000USD839,000,000USD854,000,000USD832,000,000USD862,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Accumulated Other Comprehensive Income-1,952,000,000USD-2,061,000,000USD-1,788,000,000USD-1,778,000,000USD-2,067,000,000USD-2,181,000,000USD-2,462,000,000USD-1,812,000,000USD
    Cash And Equivalents1,008,000,000USD———————
    Total Liab—166,727,000,000USD171,820,000,000USD170,365,000,000USD165,883,000,000USD157,589,000,000USD157,882,000,000USD160,351,000,000USD
    Other Current Liab—-264,000,000USD—-144,000,000USD——-399,000,000USD72,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings—1,511,000,000USD1,392,000,000USD1,301,000,000USD1,170,000,000USD1,052,000,000USD954,000,000USD907,000,000USD
    Good Will—94,000,000USD804,000,000USD804,000,000USD804,000,000USD804,000,000USD748,000,000USD748,000,000USD
    Cash—969,000,000USD1,228,000,000USD1,276,000,000USD1,321,000,000USD1,010,000,000USD1,514,000,000USD1,545,000,000USD
    Cash And Short Term Investments—969,000,000USD1,228,000,000USD28,208,000,000USD27,648,000,000USD27,137,000,000USD25,697,000,000USD26,722,000,000USD
    Total Current Assets—11,578,000,000USD11,941,000,000USD39,043,000,000USD38,613,000,000USD38,281,000,000USD36,981,000,000USD38,208,000,000USD
    Total Current Liabilities—281,000,000USD586,000,000USD586,000,000USD447,000,000USD1,000,000USD399,000,000USD397,000,000USD
    Net Debt—1,531,000,000USD876,000,000USD1,935,000,000USD1,886,000,000USD2,122,000,000USD2,089,000,000USD2,078,000,000USD
    Short Term Debt—587,000,000USD586,000,000USD586,000,000USD447,000,000USD1,000,000USD399,000,000USD397,000,000USD
    Short Long Term Debt—587,000,000USD586,000,000USD586,000,000USD447,000,000USD1,000,000USD399,000,000USD397,000,000USD
    Short Long Term Debt Total—2,500,000,000USD2,104,000,000USD3,211,000,000USD3,207,000,000USD3,132,000,000USD3,603,000,000USD3,623,000,000USD
    Long Term Investments—33,642,000,000USD34,269,000,000USD33,954,000,000USD33,251,000,000USD32,994,000,000USD31,181,000,000USD32,206,000,000USD
    Short Term Investments—26,864,000,000USD27,295,000,000USD26,932,000,000USD26,327,000,000USD26,127,000,000USD24,183,000,000USD25,177,000,000USD
    Net Receivables—10,609,000,000USD10,713,000,000USD10,835,000,000USD10,965,000,000USD11,144,000,000USD11,284,000,000USD11,486,000,000USD
    Common Stock Shares Outstanding—97,000,000shares97,000,000shares97,000,000shares98,000,000shares97,887,000shares99,000,000shares100,400,000shares
    Non Current Assets Total—161,855,000,000USD166,918,000,000USD138,405,000,000USD133,823,000,000USD125,669,000,000USD126,908,000,000USD128,725,000,000USD
    Non Current Liabilities Total—166,727,000,000USD171,234,000,000USD169,779,000,000USD165,436,000,000USD157,588,000,000USD157,483,000,000USD159,954,000,000USD
    Non Currrent Assets Other—15,170,000,000USD159,672,000,000USD100,938,000,000USD96,950,000,000USD88,985,000,000USD92,013,000,000USD92,954,000,000USD
    Unclassified Current Assets—-26,864,000,000USD-27,295,000,000USD—————
    Unclassified Non Current Assets—112,085,000,000USD-35,073,000,000USD-175,576,000,000USD-158,313,000,000USD—-161,755,000,000USD-10,803,000,000USD
    Unclassified Current Liabilities—-893,000,000USD-586,000,000USD-586,000,000USD-447,000,000USD—-399,000,000USD-469,000,000USD
    Unclassified Non Current Liabilities—163,641,000,000USD168,582,000,000USD167,154,000,000USD162,676,000,000USD154,457,000,000USD154,279,000,000USD156,728,000,000USD
    Unclassified Equity—5,206,000,000USD5,347,000,000USD5,432,000,000USD5,524,000,000USD5,510,000,000USD5,511,000,000USD5,622,000,000USD
    Other Assets———177,448,000,000USD160,292,000,000USD1,479,000,000USD163,889,000,000USD12,758,000,000USD
    Other Current Assets——————-36,981,000,000USD-38,023,000,000USD
    Property Plant Equipment Net———————-1,516,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets178,859,000,000USD163,889,000,000USD157,085,000,000USD147,652,000,000USD171,262,000,000USD180,312,000,000USD168,990,000,000USD154,389,000,000USD
    Intangible Assets7,246,000,000USD832,000,000USD857,000,000USD631,000,000USD97,000,000USD1,510,000,000USD2,226,000,000USD2,973,000,000USD
    Total Liab171,820,000,000USD157,882,000,000USD151,032,000,000USD141,535,000,000USD161,441,000,000USD168,999,000,000USD158,829,000,000USD145,448,000,000USD
    Total Stockholder Equity4,953,000,000USD4,005,000,000USD4,193,000,000USD6,117,000,000USD9,821,000,000USD11,313,000,000USD9,339,000,000USD8,213,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD2,000,000USD2,000,000USD3,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD2,000,000USD2,000,000USD3,000,000USD
    Retained Earnings1,392,000,000USD954,000,000USD505,000,000USD-342,000,000USD-1,310,000,000USD-4,873,000,000USD-4,718,000,000USD-11,732,000,000USD
    Good Will804,000,000USD748,000,000USD748,000,000USD327,000,000USD72,000,000USD—48,000,000USD48,000,000USD
    Cash1,228,000,000USD1,514,000,000USD1,118,000,000USD919,000,000USD1,402,000,000USD1,502,000,000USD1,249,000,000USD1,568,000,000USD
    Cash And Short Term Investments1,228,000,000USD25,697,000,000USD26,706,000,000USD2,523,000,000USD2,938,000,000USD46,330,000,000USD40,980,000,000USD3,872,000,000USD
    Total Current Assets11,941,000,000USD36,981,000,000USD38,688,000,000USD17,793,000,000USD17,559,000,000USD51,050,000,000USD44,712,000,000USD1,538,000,000USD
    Total Current Liabilities586,000,000USD399,000,000USD1,000,000USD141,000,000USD1,000,000USD1,000,000USD1,000,000USD41,000,000USD
    Net Debt876,000,000USD2,089,000,000USD2,312,000,000USD1,316,000,000USD1,194,000,000USD1,543,000,000USD2,268,000,000USD2,109,000,000USD
    Short Term Debt586,000,000USD399,000,000USD1,000,000USD141,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Short Long Term Debt586,000,000USD399,000,000USD1,000,000USD141,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Short Long Term Debt Total2,104,000,000USD3,603,000,000USD3,430,000,000USD2,624,000,000USD2,827,000,000USD4,215,000,000USD3,517,000,000USD3,677,000,000USD
    Long Term Debt2,652,000,000USD3,204,000,000USD3,429,000,000USD2,094,000,000USD2,595,000,000USD4,214,000,000USD3,042,000,000USD3,136,000,000USD
    Long Term Investments34,269,000,000USD31,181,000,000USD32,382,000,000USD1,604,000,000USD1,536,000,000USD60,126,000,000USD56,418,000,000USD66,526,000,000USD
    Short Term Investments27,295,000,000USD24,183,000,000USD25,588,000,000USD1,604,000,000USD1,536,000,000USD44,828,000,000USD39,731,000,000USD37,023,000,000USD
    Net Receivables10,713,000,000USD11,284,000,000USD11,982,000,000USD15,270,000,000USD14,621,000,000USD4,720,000,000USD3,732,000,000USD6,567,000,000USD
    Accumulated Other Comprehensive Income-1,788,000,000USD-2,462,000,000USD-2,400,000,000USD-1,794,000,000USD2,100,000,000USD4,949,000,000USD3,331,000,000USD607,000,000USD
    Common Stock Shares Outstanding97,000,000shares101,400,000shares108,800,000shares110,200,000shares125,800,000shares127,400,000shares141,000,000shares168,200,000shares
    Non Current Assets Total166,918,000,000USD126,908,000,000USD118,397,000,000USD2,562,000,000USD1,536,000,000USD49,315,000,000USD124,278,000,000USD106,846,000,000USD
    Non Current Liabilities Total171,234,000,000USD157,483,000,000USD151,031,000,000USD141,000,000USD2,595,000,000USD3,044,000,000USD158,828,000,000USD145,435,000,000USD
    Non Currrent Assets Other159,672,000,000USD92,013,000,000USD128,479,000,000USD-909,000,000USD-875,000,000USD-840,000,000USD151,155,000,000USD88,487,000,000USD
    Unclassified Current Assets-27,295,000,000USD—-3,079,000,000USD-3,237,000,000USD-3,438,000,000USD-3,146,000,000USD-3,516,000,000USD-90,297,000,000USD
    Unclassified Non Current Assets-35,073,000,000USD-153,593,000,000USD-46,211,000,000USD-127,297,000,000USD-152,336,000,000USD-92,268,000,000USD-246,347,000,000USD-97,193,000,000USD
    Unclassified Current Liabilities-586,000,000USD-399,000,000USD—-1,050,000,000USD-24,000,000USD-3,000,000USD-28,000,000USD36,000,000USD
    Unclassified Non Current Liabilities168,582,000,000USD154,279,000,000USD147,602,000,000USD-278,449,000,000USD-316,357,000,000USD-313,383,000,000USD10,402,000,000USD3,821,000,000USD
    Unclassified Equity5,347,000,000USD5,511,000,000USD6,086,000,000USD8,290,000,000USD9,109,000,000USD12,249,000,000USD11,182,000,000USD24,313,000,000USD
    Other Assets—155,727,000,000USD2,142,000,000USD127,297,000,000USD152,167,000,000USD79,947,000,000USD160,778,000,000USD46,005,000,000USD
    Other Current Assets——3,079,000,000USD3,237,000,000USD3,438,000,000USD3,146,000,000USD3,516,000,000USD-55,578,000,000USD
    Other Current Liab——-1,000,000USD-909,000,000USD-1,000,000USD-1,000,000USD-27,000,000USD3,000,000USD
    Inventory——-38,688,000,000USD-3,237,000,000USD-3,438,000,000USD-3,146,000,000USD-3,516,000,000USD46,677,000,000USD
    Property Plant Equipment Net——-169,081,000,000USD—-169,000,000USD-1,510,000,000USD-2,226,000,000USD-2,973,000,000USD
    Deferred Long Term Liab———100,000,000USD104,000,000USD107,000,000USD111,000,000USD108,000,000USD
    Other Liab———137,485,000,000USD157,662,000,000USD146,983,000,000USD135,328,000,000USD123,882,000,000USD
    Current Deferred Revenue———909,000,000USD————
    Treasury Stock———-39,000,000USD-80,000,000USD-1,016,000,000USD-460,000,000USD-4,981,000,000USD
    Non Current Liabilities Other———138,911,000,000USD158,591,000,000USD165,123,000,000USD9,945,000,000USD14,488,000,000USD
    Net Tangible Assets———3,677,000,000USD8,253,000,000USD10,110,000,000USD9,408,000,000USD8,213,000,000USD
    Accounts Payable————23,000,000USD2,000,000USD27,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation58,000,000USD
    Operating Cash Flow467,000,000USD
    Net Investments256,000,000USD
    Other Investing Activities4,000,000USD
    Unclassified Investing Cash Flow112,000,000USD
    Investing Cash Flow372,000,000USD
    Net Debt Issuance446,000,000USD
    Net Common Stock Issuance-300,000,000USD
    Common Dividends Paid-4,000,000USD
    Other Financing Activities-60,000,000USD
    Unclassified Financing Cash Flow-1,184,000,000USD
    Financing Cash Flow-1,102,000,000USD
    Change In Cash-263,000,000USD
    End Cash Flow1,085,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income182,000,000USD140,000,000USD192,000,000USD166,000,000USD156,000,000USD97,000,000USD-456,000,000USD205,000,000USD
    Other Non Cash Items-218,000,000USD257,000,000USD168,000,000USD742,000,000USD-179,000,000USD-72,000,000USD719,000,000USD316,000,000USD
    Total Cash From Operating Activities-36,000,000USD557,000,000USD168,000,000USD742,000,000USD-179,000,000USD79,000,000USD719,000,000USD316,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-36,000,000USD557,000,000USD168,000,000USD742,000,000USD-179,000,000USD79,000,000USD719,000,000USD316,000,000USD
    Investments-105,000,000USD-158,000,000USD-718,000,000USD-524,000,000USD245,000,000USD-645,000,000USD-486,000,000USD-92,000,000USD
    Total Cashflows From Investing Activities-352,000,000USD-372,000,000USD-718,000,000USD-524,000,000USD245,000,000USD-23,000,000USD-486,000,000USD-92,000,000USD
    Net Borrowings375,000,000USD51,000,000USD-42,000,000USD-26,000,000USD-486,000,000USD-339,000,000USD425,000,000USD—
    Total Cash From Financing Activities130,000,000USD-113,000,000USD505,000,000USD93,000,000USD-570,000,000USD-87,000,000USD132,000,000USD-220,000,000USD
    Dividends Paid-61,000,000USD-49,000,000USD-59,000,000USD-51,000,000USD-60,000,000USD-47,000,000USD-60,000,000USD-47,000,000USD
    Sale Purchase Of Stock-150,000,000USD-100,000,000USD-100,000,000USD0USD0USD-120,000,000USD-172,000,000USD-176,000,000USD
    Issuance Of Capital Stock3,000,000USD0USD2,000,000USD0USD3,000,000USD0USD3,000,000USD0USD
    Change In Cash-258,000,000USD72,000,000USD-45,000,000USD311,000,000USD-504,000,000USD-31,000,000USD365,000,000USD4,000,000USD
    Begin Period Cash Flow1,348,000,000USD1,276,000,000USD1,321,000,000USD1,010,000,000USD1,514,000,000USD1,545,000,000USD1,180,000,000USD1,176,000,000USD
    End Period Cash Flow1,090,000,000USD1,348,000,000USD1,276,000,000USD1,321,000,000USD1,010,000,000USD1,514,000,000USD1,545,000,000USD1,180,000,000USD
    Other Cashflows From Investing Activities-90,000,000USD-274,000,000USD373,000,000USD-267,000,000USD78,000,000USD-3,000,000USD51,000,000USD117,000,000USD
    Other Cashflows From Financing Activities-37,000,000USD-15,000,000USD704,000,000USD170,000,000USD-27,000,000USD46,000,000USD-64,000,000USD-18,000,000USD
    Unclassified Investing Cash Flow-157,000,000USD60,000,000USD-373,000,000USD267,000,000USD-78,000,000USD625,000,000USD-51,000,000USD-117,000,000USD
    Unclassified Financing Cash Flow3,000,000USD————373,000,000USD3,000,000USD21,000,000USD
    Change To Account Receivables—747,000,000USD———649,000,000USD——
    Change In Working Capital—160,000,000USD———-85,000,000USD——
    Unclassified Operating Cash Flow——-192,000,000USD-166,000,000USD-156,000,000USD—479,000,000USD-251,000,000USD
    Depreciation—————128,000,000USD-46,000,000USD23,000,000USD
    Stock Based Compensation—————11,000,000USD23,000,000USD23,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income654,000,000USD667,000,000USD625,000,000USD433,000,000USD2,887,000,000USD-49,000,000USD-301,000,000USD907,000,000USD
    Stock Based Compensation72,000,000USD96,000,000USD126,000,000USD90,000,000USD88,000,000USD88,000,000USD98,000,000USD96,000,000USD
    Other Non Cash Items124,000,000USD112,000,000USD315,000,000USD944,000,000USD-363,000,000USD419,000,000USD1,077,000,000USD1,066,000,000USD
    Change To Account Receivables747,000,000USD107,000,000USD113,000,000USD276,000,000USD-1,474,000,000USD462,000,000USD111,000,000USD-139,000,000USD
    Change In Working Capital510,000,000USD95,000,000USD698,000,000USD-118,000,000USD-647,000,000USD844,000,000USD804,000,000USD-120,000,000USD
    Total Cash From Operating Activities1,288,000,000USD911,000,000USD1,638,000,000USD1,352,000,000USD72,000,000USD1,209,000,000USD1,310,000,000USD1,868,000,000USD
    Capital Expenditures0USD0USD0USD0USD484,000,000USD0USD-233,000,000USD-158,000,000USD
    Free Cash Flow1,288,000,000USD911,000,000USD1,638,000,000USD1,352,000,000USD556,000,000USD1,209,000,000USD1,077,000,000USD1,868,000,000USD
    Investments-259,000,000USD-141,000,000USD1,699,000,000USD350,000,000USD434,000,000USD-873,000,000USD-267,000,000USD-233,000,000USD
    Total Cashflows From Investing Activities-1,369,000,000USD-141,000,000USD2,532,000,000USD-1,946,000,000USD-327,000,000USD-2,461,000,000USD-1,255,000,000USD-282,000,000USD
    Net Borrowings-503,000,000USD128,000,000USD257,000,000USD-366,000,000USD-482,000,000USD-1,000,000USD113,000,000USD-366,000,000USD
    Total Cash From Financing Activities-85,000,000USD-759,000,000USD-4,059,000,000USD28,000,000USD-265,000,000USD1,702,000,000USD-121,000,000USD-1,764,000,000USD
    Dividends Paid-219,000,000USD-209,000,000USD-163,000,000USD-119,000,000USD-116,000,000USD-112,000,000USD-72,000,000USD-6,000,000USD
    Sale Purchase Of Stock-200,000,000USD-640,000,000USD-369,000,000USD-750,000,000USD-1,113,000,000USD-516,000,000USD-1,136,000,000USD-1,025,000,000USD
    Issuance Of Capital Stock5,000,000USD6,000,000USD0USD7,000,000USD4,000,000USD4,000,000USD296,000,000USD322,000,000USD
    Change In Cash-166,000,000USD11,000,000USD111,000,000USD-566,000,000USD-520,000,000USD450,000,000USD-66,000,000USD-178,000,000USD
    Begin Period Cash Flow1,514,000,000USD206,000,000USD1,007,000,000USD1,573,000,000USD1,922,000,000USD1,472,000,000USD1,538,000,000USD1,716,000,000USD
    End Period Cash Flow1,348,000,000USD217,000,000USD1,118,000,000USD1,007,000,000USD1,402,000,000USD1,922,000,000USD1,472,000,000USD1,538,000,000USD
    Other Cashflows From Investing Activities18,000,000USD-109,000,000USD166,000,000USD-2,296,000,000USD-761,000,000USD-1,588,000,000USD-988,000,000USD1,000,000USD
    Other Cashflows From Financing Activities832,000,000USD-44,000,000USD-3,174,000,000USD2,188,000,000USD2,730,000,000USD3,317,000,000USD2,100,000,000USD-464,000,000USD
    Unclassified Operating Cash Flow-72,000,000USD-257,000,000USD-146,000,000USD-33,000,000USD346,000,000USD—-332,000,000USD-1,797,000,000USD
    Unclassified Investing Cash Flow-1,128,000,000USD109,000,000USD667,000,000USD—-484,000,000USD—233,000,000USD108,000,000USD
    Unclassified Financing Cash Flow5,000,000USD—-610,000,000USD-925,000,000USD-1,284,000,000USD-986,000,000USD-1,126,000,000USD97,000,000USD
    Depreciation—198,000,000USD20,000,000USD36,000,000USD-2,239,000,000USD-84,000,000USD-36,000,000USD1,716,000,000USD
    Change To Liabilities———-255,000,000USD195,000,000USD523,000,000USD-71,000,000USD-185,000,000USD
    Cash And Cash Equivalents Changes———-566,000,000USD-520,000,000USD450,000,000USD-66,000,000USD-178,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentBenefitfocus51,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEmployee Benefits12,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestment Management253,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther52,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRetirement163,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentBenefitfocus53,000,000USD0001535929-26-000083
    Q1 2026Quarterly · 2026-03-31SegmentEmployee Benefits11,000,000USD0001535929-26-000083
    Q1 2026Quarterly · 2026-03-31SegmentInvestment Management240,000,000USD0001535929-26-000083
    Q1 2026Quarterly · 2026-03-31SegmentOther54,000,000USD0001535929-26-000083
    Q1 2026Quarterly · 2026-03-31SegmentRetirement162,000,000USD0001535929-26-000083
    FY 2025Yearly · 2025-12-31SegmentHealth Solutions44,000,000USD0001535929-26-000043
    FY 2025Yearly · 2025-12-31SegmentInvestment Management1,008,000,000USD0001535929-26-000043
    FY 2025Yearly · 2025-12-31SegmentOther463,000,000USD0001535929-26-000043
    FY 2025Yearly · 2025-12-31SegmentWealth Solutions740,000,000USD0001535929-26-000043
    Q3 2025Quarterly · 2025-09-30SegmentBenefitfocus47,000,000USD0001535929-25-000115
    Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0001535929-25-000115
    Q3 2025Quarterly · 2025-09-30SegmentEmployee Benefits12,000,000USD0001535929-25-000115
    Q3 2025Quarterly · 2025-09-30SegmentInvestment Management255,000,000USD0001535929-25-000115
    Q3 2025Quarterly · 2025-09-30SegmentOther69,000,000USD0001535929-25-000115
    Q3 2025Quarterly · 2025-09-30SegmentRetirement189,000,000USD0001535929-25-000115
    Q1 2025Quarterly · 2025-03-31SegmentBenefitfocus51,000,000USD0001535929-25-000040
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001535929-25-000040
    Q1 2025Quarterly · 2025-03-31SegmentEmployee Benefits8,000,000USD0001535929-25-000040
    Q1 2025Quarterly · 2025-03-31SegmentInvestment Management236,000,000USD0001535929-25-000040
    Q1 2025Quarterly · 2025-03-31SegmentOther67,000,000USD0001535929-25-000040
    Q1 2025Quarterly · 2025-03-31SegmentRetirement176,000,000USD0001535929-25-000040
    FY 2024Yearly · 2024-12-31SegmentHealth Solutions26,000,000USD0001535929-26-000043
    FY 2024Yearly · 2024-12-31SegmentInvestment Management1,004,000,000USD0001535929-26-000043
    FY 2024Yearly · 2024-12-31SegmentOther495,000,000USD0001535929-26-000043
    FY 2024Yearly · 2024-12-31SegmentWealth Solutions625,000,000USD0001535929-26-000043
    Q3 2024Quarterly · 2024-09-30SegmentBenefitfocus50,000,000USD0001535929-25-000115
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001535929-25-000115
    Q3 2024Quarterly · 2024-09-30SegmentEmployee Benefits7,000,000USD0001535929-25-000115
    Q3 2024Quarterly · 2024-09-30SegmentInvestment Management248,000,000USD0001535929-25-000115
    Q3 2024Quarterly · 2024-09-30SegmentOther74,000,000USD0001535929-25-000115
    Q3 2024Quarterly · 2024-09-30SegmentRetirement163,000,000USD0001535929-25-000115
    Q2 2024Quarterly · 2024-06-30SegmentBenefitfocus50,000,000USD0001535929-25-000071
    Q2 2024Quarterly · 2024-06-30SegmentCorporate0USD0001535929-25-000071
    Q2 2024Quarterly · 2024-06-30SegmentEmployee Benefits7,000,000USD0001535929-25-000071
    Q2 2024Quarterly · 2024-06-30SegmentInvestment Management242,000,000USD0001535929-25-000071
    Q2 2024Quarterly · 2024-06-30SegmentOther72,000,000USD0001535929-25-000071
    Q2 2024Quarterly · 2024-06-30SegmentRetirement157,000,000USD0001535929-25-000071
    Q1 2024Quarterly · 2024-03-31SegmentBenefitfocus54,000,000USD0001535929-25-000040
    Q1 2024Quarterly · 2024-03-31SegmentCorporate2,000,000USD0001535929-25-000040
    Q1 2024Quarterly · 2024-03-31SegmentEmployee Benefits5,000,000USD0001535929-25-000040
    Q1 2024Quarterly · 2024-03-31SegmentInvestment Management242,000,000USD0001535929-25-000040
    Q1 2024Quarterly · 2024-03-31SegmentOther73,000,000USD0001535929-25-000040
    Q1 2024Quarterly · 2024-03-31SegmentRetirement143,000,000USD0001535929-25-000040
    Q3 2023Quarterly · 2023-09-30SegmentBenefitfocus53,000,000USD0001535929-24-000103
    Q3 2023Quarterly · 2023-09-30SegmentCorporate8,000,000USD0001535929-24-000103
    Q3 2023Quarterly · 2023-09-30SegmentEmployee Benefits4,000,000USD0001535929-24-000103
    Q3 2023Quarterly · 2023-09-30SegmentInvestment Management236,000,000USD0001535929-24-000103
    Q3 2023Quarterly · 2023-09-30SegmentOther65,000,000USD0001535929-24-000103
    Q3 2023Quarterly · 2023-09-30SegmentRetirement125,000,000USD0001535929-24-000103
    FY 2022Yearly · 2022-12-31SegmentBenefitfocus0USD0001535929-24-000035
    FY 2022Yearly · 2022-12-31SegmentCorporate62,000,000USD0001535929-24-000035
    FY 2022Yearly · 2022-12-31SegmentEmployee Benefits17,000,000USD0001535929-24-000035
    FY 2022Yearly · 2022-12-31SegmentInvestment Management826,000,000USD0001535929-24-000035
    FY 2022Yearly · 2022-12-31SegmentOther261,000,000USD0001535929-24-000035
    FY 2022Yearly · 2022-12-31SegmentRetirement525,000,000USD0001535929-24-000035
    FY 2021Yearly · 2021-12-31SegmentBenefitfocus0USD0001535929-24-000035
    FY 2021Yearly · 2021-12-31SegmentCorporate94,000,000USD0001535929-24-000035
    FY 2021Yearly · 2021-12-31SegmentEmployee Benefits16,000,000USD0001535929-24-000035
    FY 2021Yearly · 2021-12-31SegmentInvestment Management834,000,000USD0001535929-24-000035
    FY 2021Yearly · 2021-12-31SegmentOther390,000,000USD0001535929-24-000035
    FY 2021Yearly · 2021-12-31SegmentRetirement650,000,000USD0001535929-24-000035
    FY 2020Yearly · 2020-12-31SegmentCorporate2,000,000USD0001535929-23-000019
    FY 2020Yearly · 2020-12-31SegmentEmployee Benefits0USD0001535929-23-000019
    FY 2020Yearly · 2020-12-31SegmentInvestment Management724,000,000USD0001535929-23-000019
    FY 2020Yearly · 2020-12-31SegmentOther399,000,000USD0001535929-23-000019
    FY 2020Yearly · 2020-12-31SegmentRetirement625,000,000USD0001535929-23-000019
    FY 2019Yearly · 2019-12-31SegmentCorporate97,000,000USD0001535929-22-000018
    FY 2019Yearly · 2019-12-31SegmentEmployee Benefits2,026,000,000USD0001535929-22-000018
    FY 2019Yearly · 2019-12-31SegmentInvestment Management779,000,000USD0001535929-22-000018
    FY 2019Yearly · 2019-12-31SegmentOther1,864,000,000USD0001535929-22-000018
    FY 2019Yearly · 2019-12-31SegmentRetirement2,712,000,000USD0001535929-22-000018
    FY 2018Yearly · 2018-12-31SegmentCorporate91,000,000USD0001535929-21-000025
    FY 2018Yearly · 2018-12-31SegmentEmployee Benefits1,849,000,000USD0001535929-21-000025
    FY 2018Yearly · 2018-12-31SegmentInvestment Management784,000,000USD0001535929-21-000025
    FY 2018Yearly · 2018-12-31SegmentOther1,710,000,000USD0001535929-21-000025
    FY 2018Yearly · 2018-12-31SegmentRetirement2,727,000,000USD0001535929-21-000025
    FY 2017Yearly · 2017-12-31SegmentCorporate147,000,000USD0001535929-20-000012
    FY 2017Yearly · 2017-12-31SegmentEmployee Benefits1,767,000,000USD0001535929-20-000012
    FY 2017Yearly · 2017-12-31SegmentInvestment Management834,000,000USD0001535929-20-000012
    FY 2017Yearly · 2017-12-31SegmentOther1,639,000,000USD0001535929-20-000012
    FY 2017Yearly · 2017-12-31SegmentRetirement2,538,000,000USD0001535929-20-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.