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Voya Financial VOYA Funds withheld, funds held under reinsurance agreements, liability, direct

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Other financials

Income statement

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Revenue$1.9B-4.3%
Net income$94.0M-43.4%
EPS (diluted)$0.97-41.6%

Balance sheet

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Cash & equivalents$1.1B-17.9%
Total debt$2.1B0.0%
Total equity$4.7B+1.2%
Total assets$182.95B+6.1%

Cash flow

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Operating cash flow$503.0M-32.2%

Valuation

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Market cap$9.08B+28.8%
Enterprise value$10.09B+28.9%
P/E14.9×+1.7×
P/S1.1×+0.2×

Profitability

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Net margin7.4%+0.7pp
FCF margin26.1%

Returns & leverage

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Return on equity13.1%+0.8pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Voya Financial in its filing.

Tagged under the XBRL concept voya:FundsWithheldFundsHeldUnderReinsuranceAgreementsLiabilityDirect.

The source filing: Voya Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001535929-26-000157

In addition, the Company had a liability for funds withheld under ceded reinsurance agreements of $101 and $108 as of June 30, 2026 and December 31, 2025, respectively, which was recorded in Other liabilities on the Condensed Consolidated Balance Sheets. The funds withheld asset related to assumed reinsurance was $0.9 billion as of June 30, 2026 and December 31, 2025, which was recorded in Other assets on the Condensed Consolidated Balance Sheets.

Item 1. Financial Statements

FAQ

What is Voya Financial's funds withheld, funds held under reinsurance agreements, liability, direct?
Voya Financial (VOYA) reported funds withheld, funds held under reinsurance agreements, liability, direct of $101M in Q2 2026.
How has Voya Financial's funds withheld, funds held under reinsurance agreements, liability, direct changed year-over-year?
Voya Financial's funds withheld, funds held under reinsurance agreements, liability, direct decreased by 1.9% year-over-year, from $103M to $101M.
What does funds withheld, funds held under reinsurance agreements, liability, direct mean?
Funds withheld, funds held under reinsurance agreements, liability, direct as reported by VOYA FINANCIAL, INC..

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