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Voya Financial VOYA Employee Benefits Group — Interest accrual

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EQHHealth — Interest accrual
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$36M-7.7%

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 us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.

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
Present Value of Expected Future Policy Benefits:Present Value of Expected Future Policy Benefits:Present Value of Expected Future Policy Benefits:Present Value of Expected Future Policy Benefits:Present Value of Expected Future Policy Benefits:
Effect of actual variances from expected experience(11)(30)316027(57)
Adjusted balance at January 17917665485356,5216,837
Issuances92102513
Interest accrual1217914165351
Benefit payments(83)(83)(21)(32)(361)(707)
Ending balance at original discount rate8128025365176,3306,494
Effects of changes in discount rate assumptions(20)(10)(23)(19)(73)33
Balance at end of period$$792$$792$$513$$498$$6,257$$6,527

Item 1. Financial Statements

FAQ

What is Voya Financial's employee benefits group — interest accrual?
Voya Financial (VOYA) reported employee benefits group — interest accrual of $6M in Q2 2026.
What is the long-term trend for Voya Financial's employee benefits group — interest accrual?
Over 2 years (2022 to 2025), Voya Financial's employee benefits group — interest accrual has grown at a -17.5% compound annual growth rate (CAGR), from $25M to $17M.
What does employee benefits group — interest accrual mean?
This represents the interest expense accrued on the liability for future policy benefits within the Health Solutions segment. It reflects the time value of money applied to the reserves, representing the cost of carrying these long-term obligations. It is a fundamental component of the insurance product's cost structure.

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