OakChart

Voya Financial Inc

VOYAFinancial·Financial Conglomerates·USA·Mid·NYSE·Nov 11 • 1:35 PM ET

103.87-0.40 (-0.38%)
2026-11-11 19:36 CET
Market cap
9,313.39 USD m
Revenue, TTM
8,063.00 USD m
Net income, TTM
584.00 USD m
Free cash flow, TTM
1,668.00 USD m
EPS diluted, TTM
6.21
P/E
16.71
Compare

Price

VOYA against its 20, 50 and 200-day averages
2050200miss
70.0080.0090.00100.002.4M4.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VOYAclose 103.8720-day 98.6250-day 98.77200-day 87.32103.8752w high

2.7% under the 52-week high of 106.79 on 10 Nov 2026. 52-week low 64.50 on 3 Mar 2026. Last 15 sessions, 12.6% high to low

Profile

VOYA
52-week range, 93% of the way up
64.50106.79

Voya Financial, Inc. is a retirement, investment, and insurance company, which engages in the provision of financial services. It operates through the following segments: Retirement, Employee Benefits, and Investment Management. The Retirement segment provides employer-sponsored retirement plans, administrative services, stable value products, individual retirement accounts (IRAs), and related financial services. The Employee Benefits segment offers stop-loss, life, disability, and voluntary insurance products, health savings and spending accounts, and benefits administration solutions. The Investment Management segment manages public and private fixed income, equities, multi-asset, and alternative investment strategies for institutions, financial intermediaries, and individual investors. The company was founded on April 7, 1999, and is headquartered in New York, NY.

IndexRUI
Employees11000
IPOMay 02, 2013
Beta0.82
ATR, 14d3.08
Rel volume0.98
Short float4.27%
Insider own0.34%
Inst own104.89%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.28B
Enterprise Value-
Income584.00M
Sales8.06B
Book/sh42.48
Cash/sh-
Dividend Est.1.96 (1.89%)
Dividend TTM1.88 (1.81%)
Dividend Ex-DateNov 24, 2026
Dividend Gr. 3/5Y31.52% 24.85%
Payout28.92%
Employees11000
IPOMay 02, 2013

Ratios

P/E16.71
Forward P/E9.15
PEG0.70
P/S1.15
P/B2.45
P/C-
P/FCF5.56
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio-
Debt/Eq1.03
LT Debt/Eq1.03
Option/ShortYes / Yes

Earnings

EPS (ttm)6.21
EPS next Y11.35
EPS next Q2.73
EPS this Y2.48%
EPS next Y25.15%
EPS next 5Y13.16%
EPS past 3/5Y13.53% 61.06%
Sales past 3/5Y11.36% 1.37%
EPS Y/Y TTM6.72%
Sales Y/Y TTM-0.31%
EPS Q/Q15.72%
Sales Q/Q-4.84%
EarningsNov 02 AMC
EPS/Sales Surpr.0.36% 3.42%

Ownership

Insider Own0.34%
Insider Trans-12.07%
Inst Own104.89%
Inst Trans-3.20%
ROA0.37%
ROE14.26%
ROIC8.08%
Gross Margin-
Oper. Margin11.93%
Profit Margin7.24%
SMA205.32%
SMA505.17%
SMA20018.96%
Trades-

Technical

Shs Outstand89.68M
Shs Float89.02M
Short Float4.27%
Short Ratio3.71
Short Interest3.80M
52W High106.79 -2.73%
52W Low64.50 61.04%
Volatility4.46% 2.75%
ATR (14)3.08
RSI (14)60.74
Beta0.82
Rel Volume0.98
Avg Volume1.03M
Volume649,269

Performance

Perf Week-0.73%
Perf Month8.74%
Perf Quarter2.76%
Perf Half Y27.42%
Perf YTD39.44%
Perf Year47.94%
Perf 3Y49.52%
Perf 5Y56.29%
Perf 10Y184.65%
Recom2.08
Target Price109.00
Prev Close104.27
Price103.87
Change %-0.38%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$108+4.0%
Jun 08, 2026UpgradeRRaymond JamesMkt Perform → Strong Buy$117+12.6%
Apr 20, 2026UpgradeTTD CowenHold → Buy$100-3.7%
Jan 08, 2026UpgradeBBarclaysEqual Weight → Overweight$93-10.5%
Mar 28, 2025DowngradeBBofA SecuritiesNeutral → Underperform$79 → $71-31.6%
Feb 28, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$76 → $87-16.2%
Feb 06, 2025DowngradeBBarclaysOverweight → Equal Weight$75 → $75-27.8%
Jan 14, 2025DowngradeWWells FargoOverweight → Equal Weight$87 → $76-26.8%
Dec 11, 2024DowngradeBBofA SecuritiesBuy → Neutral$91 → $83-20.1%
Oct 03, 2024DowngradeJJP MorganOverweight → Neutral$87-16.2%

Peers

Mkt cap
TickerCompanyMkt cap
PFGPrincipal Financial Group Inc24.40B
EQHEquitable Holdings Inc14.79B
LNCLincoln National Corp8.18B
UNMUnum Group12.57B
METMetlife Inc64.77B
PRUPrudential Financial Inc42.11B
AMPAmeriprise Financial Inc45.18B
JXNJackson Financial Inc9.19B
BHFBrighthouse Financial Inc2.62B
CNOCNO Financial Group Inc5.27B

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ogle TrevorSee RemarksOct 26 '26Sale95.812,093200,5300Oct 28 09:42 PM
TREVOR OGLEOfficerOct 26 '26Proposed Sale95.812,093200,530Oct 26 04:09 PM
Keshavan SanthoshSee RemarksAug 21 '26Sale98.0735,5873,490,1421,342Aug 24 04:04 PM
SANTHOSH I KESHAVANOfficerAug 21 '26Proposed Sale98.0735,5873,490,136Aug 21 05:40 PM
Thompson Brannigan CAug 16 '26Option Exercise0.001,645012,441Aug 18 04:53 PM
Ogle TrevorSee RemarksJun 08 '26Sale90.003,994359,4602,887Jun 10 06:18 PM
TREVOR OGLEOfficerJun 08 '26Proposed Sale90.003,994359,460Jun 08 04:01 PM
TRIPODI JOSEPH VDirectorMay 21 '26Option Exercise0.002,547015,733May 26 05:05 PM
Chwick JaneDirectorMay 21 '26Option Exercise0.002,547012,141May 26 04:45 PM
Butler Yvette S.DirectorMay 21 '26Option Exercise0.002,54702,902May 26 04:37 PM
Ogle TrevorSee RemarksMar 02 '26Sale65.001,689109,7856,881Mar 03 04:07 PM
TREVOR OGLEOfficerMar 02 '26Proposed Sale65.001,689109,785Mar 02 04:05 PM
Oh Tony DSee RemarksFeb 20 '26Sale73.783,515259,3540Feb 23 04:10 PM
Ogle TrevorSee RemarksFeb 20 '26Sale73.818,536630,0718,570Feb 23 04:08 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B

News

latest 14 of 200
  • Voya Financial Expands its Multiple Employer Solutions as Business Nearly Doubles (Business Wire)
  • Strategic Shareholder Activism: InvestorCom President & CEO John Grau, Live at NYSE (CorpGov.com)
  • Voya Narrowly Misses The Whisper, But The Second-Half Rebound And A 21% Dividend Hike Reset The Capital Story (Earnings Whispers)
  • Voya: Q3 Earnings Snapshot (Associated Press)
  • Voya Financial Announces Third-Quarter 2026 Results (Business Wire)
  • Voya Financial increases common dividend and declares preferred stock dividend (Business Wire)
  • TCIM Issues Investor Presentation Outlining Why Voya Financial Shareholders Should Vote FOR No Confidence Referendum (Business Wire)
  • Voya Must Prove Its Promised Second-Half Rebound After An Alternatives-Battered Second Quarter (Earnings Whispers)
  • TCIM Provides Update on Voya's Effort to Prevent the Voices of Shareholders from Being Heard (Business Wire)
  • Voya and Boston Legacy Football Club help turn goals into brighter futures for Boston youth with $50,000 donation (Business Wire)
  • VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND AND VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND ANNOUNCE CLOSING OF REORGANIZATIONS (Business Wire)
  • Voya Equity Closed End Funds Declare Distributions (Business Wire)
  • New Voya Index Finds Workplace Education Drives Financial Confidence and Positive Action More Than Money (Business Wire)
  • Voya Financial to Leverage UnqorkAI to Accelerate AI-Powered Retirement Experiences (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-022.6002.5912.0902,0251,95813
2026Q22026-08-041.5101.9810.9751,8961,89713
2026Q12026-05-052.2602.0091.7462,0311,97713
2025Q42026-02-031.9402.0921.4022,1111,99112
2025Q32025-11-042.4502.2691.8072,1281,98714
2025Q22025-08-052.4602.0481.6581,9811,94614
2025Q12025-05-062.0001.4371.4211,9691,93213
2024Q42025-02-041.4000.7180.9392,0101,88815
2024Q32024-11-041.9002.0100.9761,9561,86315
2024Q22024-07-302.1802.1461.9652,0331,87215
2024Q12024-04-301.7701.6322.2392,0511,79814
2023Q42024-02-061.6301.8021.1031,6911,71615
2023Q32023-10-311.7402.0532.2881,7141,72515
2023Q22023-08-012.3101.9981.4031,7191,72516
2023Q12023-05-021.4401.7100.6301,6781,66217
2022Q42023-02-072.1801.5711.7768801,55217

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.0403.9482.2008,2178,224
2019FY3.5004.5545.4046,7987,916
2020FY3.2202.8690.5815,5945,494
2021FY8.3707.99816.5186,5146,412
2022FY7.5806.9734.3013,5376,165
2023FY7.0207.2045.4144,1206,836
2024FY7.2506.6276.1748,0507,469
2025FY8.8508.9976.2908,1897,708
2026FY-9.069--7,730
2027FY-11.350--8,084
2028FY-12.823--7,331
2029FY-13.054--8,507

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-065111,9821,9552,006
2026Q4S2026-11-035101,9881,9552,006
2026Q4S2026-11-025011,9791,9112,006
2026Q4S2026-10-235011,9791,9112,006
2026Q4S2026-10-205011,9801,9112,006
2026Q4S2026-10-145011,9841,9112,006
2026Q4S2026-10-095011,9851,9112,011
2026Q4S2026-10-055011,9841,9112,011
2026Q4S2026-09-155001,9971,9762,011
2026Q4S2026-09-145001,9971,9762,011
2026Q4S2026-09-085101,9971,9762,011
2026Q4S2026-08-135111,9971,9762,011
2026Q4S2026-08-105111,9951,9762,011
2026Q4S2026-08-085111,9951,9762,007

Estimate history

EPS, annual-16.2522.25.4040.58116.5184.3015.4146.1746.2946.2142
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9760.9391.4211.6581.8071.4021.7460.9752.091
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8618716374787649423059307348805081898063
Period201720182019202020212022202320242025TTM
Sales, quarterly195620101969198121282111203118962025
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual171.983150.978132.326124.237107.75897.187102.85595.49793.84389.684
Period201720182019202020212022202320242025MRQ
Shares, quarterly97.14295.49796.25796.34495.35593.84392.40890.58689.684
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,063.008,189.008,050.007,348.005,930.004,230.007,649.007,478.007,163.00
Losses, Claims & Reserves3,301.003,361.003,619.003,036.002,528.00-2,163.004,101.003,750.003,526.00
Selling, General and Administrative Incl. Other3,800.003,744.003,330.003,254.002,687.003,284.002,940.002,741.002,768.00
Operating Income before Interest Expense962.001,084.001,101.001,058.00715.003,109.00608.00987.00869.00
Interest Expense242.00247.00299.00293.00180.00193.00177.00212.00222.00
Unusual Expense--3.0087.00107.00139.0079.00201.00119.00
Net Income Before Taxes720.00837.00799.00678.00428.002,777.00352.00574.00528.00
Income Taxes105.00104.0057.00-51.00-5.00-98.00-18.00-217.0037.00
Consolidated Net Income615.00733.00742.00729.00433.002,875.00370.00791.00491.00
Net Income From Continuing Operations625.00654.00667.00625.00510.002,114.00213.00741.00346.00
Net Income584.00613.00626.00589.00474.002,078.0074.00844.00370.00
EPS (Recurring)6.336.296.195.974.9817.291.016.402.70
EPS (Basic, Before Extraordinaries)6.336.406.315.744.7117.810.585.402.27
EPS (Diluted)6.216.296.175.414.3016.520.585.402.20
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense77.0057.0074.0098.0066.0066.0058.0068.0079.00
Price To Earnings Ratio16.7816.7810.9611.9710.354.05138.1810.7517.83
Price To Sales Ratio1.080.890.871.081.141.970.981.150.94
Operating Margin11.9313.2413.6814.4012.0673.507.9513.2012.13
Net Margin7.247.497.788.027.9949.130.9711.295.17
Shares Outstanding89.6893.8495.50102.8597.19107.76124.24132.33150.98
Market Capitalization9,313.399,313.396,622.717,621.995,975.167,360.087,425.828,232.306,242.41
Operating Income after Interest Expense-837.00802.00765.00535.002,916.00431.00775.00647.00
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,025.001,896.002,031.002,111.002,128.001,981.001,969.002,010.00
Losses, Claims & Reserves782.00825.00819.00875.00850.00801.00835.00987.00
Selling, General and Administrative Incl. Other900.00969.00921.001,010.00911.00929.00894.00828.00
Operating Income before Interest Expense343.00102.00291.00226.00367.00251.00240.00195.00
Interest Expense56.0068.0061.0057.0060.0063.0067.0075.00
Operating Income after Interest Expense287.0034.00230.00169.00307.00188.00173.00120.00
Net Income Before Taxes287.0034.00230.00169.00307.00188.00173.00120.00
Income Taxes34.0016.0035.0020.0035.0027.0022.00-1.00
Consolidated Net Income253.0018.00195.00149.00272.00161.00151.00121.00
Net Income From Continuing Operations209.0094.00182.00140.00192.00166.00156.0097.00
Net Income193.0090.00165.00136.00176.00162.00139.0093.00
EPS (Recurring)2.090.981.751.401.811.661.420.94
EPS (Basic, Before Extraordinaries)2.140.991.771.431.841.681.450.97
EPS (Diluted)2.090.981.751.401.811.661.420.94
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.0020.0029.0015.008.0014.0021.0010.00
Price To Earnings Ratio16.7813.6910.8612.7914.9813.3911.0710.96
Price To Sales Ratio1.081.020.780.880.900.880.830.85
Operating Margin16.945.3814.3310.7117.2512.6712.199.70
Net Margin9.534.758.126.448.278.187.064.63
Shares Outstanding89.6890.5992.4193.8495.3596.3496.2695.50
Market Capitalization9,313.398,208.026,337.577,088.687,212.056,836.876,472.866,622.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash1,348.001,514.001,118.001,007.001,573.001,723.001,249.001,568.001,435.00
Investments41,802.0038,002.0039,705.0042,043.0047,963.0058,931.0054,424.0051,116.0066,884.00
Premium Balance Receivables - Insurance-40.00-23.00-17.00-29.00-36.0063.0050.0047.0066.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets2,209.002,549.002,565.002,700.001,926.002,344.002,335.002,265.002,516.00
Other Intangible Assets123,125.00110,955.00102,120.0088,907.00107,105.00115,121.00108,136.0097,293.00145,800.00
Total Assets168,444.00152,997.00145,491.00134,628.00158,531.00178,182.00166,194.00152,289.00216,701.00
Insurance Policy Liabilities - Insurance38,603.0035,129.0036,735.0039,719.0039,087.0049,131.0047,194.0046,974.0058,239.00
Total Debt4,267.003,603.004,628.004,612.004,173.004,319.004,119.004,261.005,012.00
Long Term Debt3,658.003,181.004,627.004,471.004,172.004,318.004,118.004,260.004,675.00
Provision for Risks Charges0.000.000.000.00226.00361.00468.00551.00550.00
Deferred Tax Liabilities338.00415.00405.00477.00940.001,158.00886.00655.001,735.00
Other Liabilities118,197.00107,843.0097,670.0084,823.00104,284.00112,035.00103,366.0090,843.00140,126.00
Total Liabilities161,405.00146,990.00139,438.00129,631.00148,710.00167,004.00156,033.00143,284.00205,662.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,953.004,005.004,193.003,349.008,253.0010,110.009,339.008,213.0010,009.00
Total Shareholders Equity4,953.004,005.004,193.003,349.008,253.0010,110.009,339.008,213.0010,009.00
Accumulated Minority Interest2,086.002,002.001,860.001,648.001,568.001,068.00822.00792.001,030.00
Total Equity7,039.006,007.006,053.004,997.009,821.0011,178.0010,161.009,005.0011,039.00
Total Liabilities & Stockholders Equity168,444.00152,997.00145,491.00134,628.00158,531.00178,182.00166,194.00152,289.00216,701.00
Book Value Per Share52.7841.9440.7734.4676.5981.3870.5854.4058.20
Tangible Book Value Per Share34.9025.3925.1624.6076.5981.3870.5854.4058.20
Full-Time Employees11,00010,0009,0006,1006,0006,0006,0006,0006,300
Price to Book Ratio2.451.422.451.460.870.720.860.740.65
Return on Assets0.410.450.450.351.260.120.470.19-0.19
Return on Equity14.6016.2714.438.7923.022.188.443.80-3.58
Return on Invested Capital7.599.287.096.5217.010.766.482.97-3.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-778.001,176.00940.001,652.002,350.001,071.001,064.002,211.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-510.00169.00698.00-300.00-2,278.00138.00246.00-343.00
Cash from Operating Activities1,668.001,288.001,345.001,638.001,352.0072.001,209.001,310.001,868.00
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.00-584.00-2.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00224.000.000.000.00274.000.000.000.00
Purchase or Sale of Investments-343.00-1,611.00396.002,950.00-1,879.00-1,476.00-1,981.00-594.00-59.00
Purchase of Investments-12,120.00-12,927.00-8,943.00-6,407.00-12,214.00-11,503.00-8,923.00-9,182.00-9,525.00
Sale Or Maturity of Investments11,777.0011,316.009,339.009,357.0010,335.0010,027.006,942.008,588.009,466.00
Other Uses-74.00-103.00-132.00-87.00-65.000.00-504.00-661.00-223.00
Other Sources104.00121.00217.00253.000.00875.0024.000.000.00
Cash from Investing Activities-313.00-1,369.00481.002,532.00-1,946.00-327.00-2,461.00-1,255.00-282.00
Cash Dividends Paid-219.00-219.00-212.00-163.00-119.00-116.00-112.00-72.00-6.00
Change in Capital Stock-493.00-195.00-634.00-369.00-743.00-1,109.00-512.00-840.00-703.00
Repurchase of Common Pref Stock-500.00-200.00-640.00-369.00-750.00-1,113.00-516.00-1,136.00-1,025.00
Sale of Common Pref Stock7.005.006.000.007.004.004.00296.00322.00
Proceedsfrom Stock Options7.005.006.000.007.004.004.00296.00322.00
Issuance or Reduction of Debt, Net27.00-503.00501.00-353.00330.00-247.00-294.0090.00-278.00
Change in Long Term Debt27.00-503.00501.00-353.00330.00-247.00-294.0090.00-278.00
Issuance of Long Term Debt1,384.001,538.001,583.00875.001,628.001,523.00697.001,106.001,055.00
Reduction of Long Term Debt-1,357.00-2,041.00-1,082.00-1,228.00-1,298.00-1,770.00-991.00-1,016.00-1,333.00
Net Financing Active Other Cash Flow-758.00832.00-1,085.00-3,174.00560.001,207.002,620.00701.00-777.00
Other Financing Activities Uses-5,252.00-5,122.00-5,569.00-6,355.00-6,354.00-6,296.00-5,542.00-5,210.00-5,661.00
Cash from Financing Activities-1,443.00-85.00-1,430.00-4,059.0028.00-265.001,702.00-121.00-1,764.00
Net Change in Cash-88.00-166.00396.00111.00-566.00-520.00450.00-66.00-178.00
Free Cash Flow1,668.001,288.001,345.001,638.001,352.0072.001,209.001,310.001,868.00
Preferred Dividends (Cash Flow)--41.00-41.00-36.00-36.00-36.00-36.00-28.000.00
Price to Free Cash Flow6.026.796.165.385.50-6.836.953.63

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash1,188.001,085.001,090.001,348.001,276.001,321.00
Investments39,804.0040,118.0041,373.0041,802.0041,098.0040,771.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets2,088.001,872.001,911.002,209.001,872.001,979.00
Other Intangible Assets126,148.00129,445.00118,450.00123,125.00122,367.00117,400.00
Total Assets169,196.00172,488.00162,785.00168,444.00166,603.00161,462.00
Insurance Policy Liabilities - Insurance38,202.0038,066.0038,380.0038,603.0038,492.0038,691.00
Total Debt3,938.003,943.004,636.004,267.004,229.004,540.00
Long Term Debt3,925.003,790.004,049.003,658.003,643.004,093.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---338.00--
Other Liabilities121,190.00123,837.00113,063.00118,197.00116,799.00111,678.00
Total Liabilities163,330.00165,846.00156,079.00161,405.00159,520.00154,909.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,810.004,685.004,658.004,953.004,957.004,629.00
Total Shareholders Equity3,810.004,685.004,658.004,953.004,957.004,629.00
Accumulated Minority Interest2,056.001,957.002,048.002,086.002,126.001,924.00
Total Equity5,866.006,642.006,706.007,039.007,083.006,553.00
Total Liabilities & Stockholders Equity169,196.00172,488.00162,785.00168,444.00166,603.00161,462.00
Book Value Per Share42.4851.7250.4152.7851.9848.05
Tangible Book Value Per Share24.1233.4232.3634.9034.7830.99
Full-Time Employees---11,000--
Price to Book Ratio2.451.801.291.431.561.56
Return on Assets0.370.360.430.410.380.34
Return on Equity14.2613.0615.0414.6012.6312.29
Return on Invested Capital2.701.112.091.632.231.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities644.00503.00-36.00557.00168.00742.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.00-224.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00224.000.00
Purchase or Sale of Investments-310.00710.00-387.00-356.00-729.00-532.00
Purchase of Investments-3,076.00-2,683.00-3,197.00-3,164.00-3,878.00-2,678.00
Sale Or Maturity of Investments2,766.003,393.002,810.002,808.003,149.002,146.00
Other Uses-27.00-4.000.00-43.00-19.00-23.00
Other Sources24.0018.0035.0027.0030.0031.00
Cash from Investing Activities-313.00724.00-352.00-372.00-718.00-524.00
Cash Dividends Paid-59.00-50.00-61.00-49.00-59.00-51.00
Preferred Dividends (Cash Flow)-16.00-4.00-17.00-4.00-16.00-4.00
Change in Capital Stock-96.00-150.00-147.00-100.00-98.000.00
Repurchase of Common Pref Stock-100.00-150.00-150.00-100.00-100.000.00
Sale of Common Pref Stock4.000.003.000.002.000.00
Proceedsfrom Stock Options4.000.003.000.002.000.00
Issuance or Reduction of Debt, Net14.00-413.00375.0051.00-42.00-26.00
Change in Long Term Debt14.00-413.00375.0051.00-42.00-26.00
Issuance of Long Term Debt162.00307.00822.0093.00726.00511.00
Reduction of Long Term Debt-148.00-720.00-447.00-42.00-768.00-537.00
Net Financing Active Other Cash Flow-87.00-619.00-37.00-15.00704.00170.00
Other Financing Activities Uses-1,293.00-1,455.00-1,332.00-1,172.00-1,227.00-1,208.00
Cash from Financing Activities-228.00-1,232.00130.00-113.00505.0093.00
Net Change in Cash103.00-5.00-258.0072.00-45.00311.00
Free Cash Flow644.00503.00-36.00557.00168.00742.00
Price to Free Cash Flow6.028.595.336.7612.296.07

Revenue breakdown

United States2024: 8.05B 2025: 8.19B
Total Life Insurance revenue2024: 8.05B 2025: 8.19B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.27%3.8M89.0M1.01M
2026-10-153.98%3.6M90.3M1.04M
2026-09-304.14%3.7M90.3M1.03M
2026-09-153.76%3.4M90.3M1.02M
2026-08-313.20%2.9M90.3M1.09M
2026-08-143.20%2.9M90.3M1.12M
2026-07-312.96%2.7M90.3M1.17M
2026-07-153.69%3.3M90.3M1.29M
2026-06-303.14%2.8M90.3M1.30M
2026-06-153.29%3.0M90.3M1.25M
2026-05-293.41%3.1M90.3M1.22M
2026-05-153.81%3.4M90.4M1.22M
2026-04-303.82%3.4M90.4M1.21M
2026-04-152.97%2.7M92.4M1.08M
2026-03-313.24%3.0M92.4M1.02M
2026-03-132.71%2.5M92.4M980.04K
2026-02-272.51%2.3M92.4M916.02K
2026-02-132.32%2.1M92.4M897.25K
2026-01-302.17%2.1M94.9M827.53K
2026-01-152.14%2.0M94.8M769.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0067.2071.000.005.4360.000.000.996-0.0230.002
call37.5064.7068.500.005.1230.000.000.996-0.0230.002
call40.0062.3066.000.004.8320.000.000.996-0.0230.002
call42.5059.7063.400.004.5050.000.000.996-0.0230.002
call45.0057.2061.000.004.3070.000.000.995-0.0240.002
call47.5054.7058.500.004.0350.000.000.995-0.0240.002
call50.0052.3056.000.003.8410.000.000.995-0.0240.002
call55.0047.2051.000.003.3930.000.000.994-0.0240.002
call57.5044.8048.500.003.1990.000.000.994-0.0240.003
call60.0042.3046.000.003.0420.000.000.993-0.0240.003
call62.5039.7043.5021.902.8341.000.000.984-0.0560.006
call65.0037.3041.0020.222.6847.000.000.983-0.0560.007
call67.5034.7038.2018.302.41571.000.000.982-0.0550.007
call70.0032.3036.0026.582.36030.000.000.981-0.0550.007
call72.5029.7033.1012.232.04186.000.000.979-0.0540.008
call75.0027.2031.0026.902.04851.000.000.978-0.0540.008
call77.5024.8028.2011.201.80324.000.000.976-0.0530.009
call80.0022.3025.2016.881.48644.000.000.968-0.0640.012
call82.5019.8023.600.001.6280.000.000.964-0.0630.013
call85.0018.4020.0013.101.31334.000.000.961-0.0610.014
call87.5015.3017.4015.711.0141.000.000.891-0.1630.030
call90.0012.9014.9014.130.89416.004.000.871-0.1670.034
call92.5010.4012.604.500.84213.000.000.842-0.1730.039
call95.008.2010.608.750.8063,0090.000.803-0.1830.045
call97.505.908.004.690.6612350.000.714-0.2460.055
call1004.006.602.670.6621040.000.651-0.2460.060
call1050.204.402.520.7621,2350.000.482-0.2620.065
call1100.551.301.340.5353,1490.000.270-0.1700.054
call1150.000.550.650.5554050.000.127-0.1060.034
call1200.002.200.550.7063.000.000.105-0.1170.030
call1250.002.150.100.8465.000.000.091-0.1260.027
call1300.002.150.950.9771.000.000.081-0.1330.024
call1350.000.200.701.3441.000.000.144-0.2670.039
call1400.002.150.000.9990.000.000.033-0.0670.012
call1450.002.150.001.0930.000.000.031-0.0690.011
put35.000.002.150.002.7700.000.00-0.003-0.0240.002
put37.500.002.150.002.6030.000.00-0.003-0.0240.002
put40.000.002.150.002.4480.000.00-0.004-0.0240.002
put42.500.002.150.002.2980.000.00-0.004-0.0240.002
put45.000.002.150.002.1640.000.00-0.004-0.0240.002
put47.500.002.150.652.0293.000.00-0.004-0.0240.002
put50.000.002.150.001.9050.000.00-0.005-0.0240.002
put55.000.002.152.501.6742.000.00-0.005-0.0230.002
put57.500.002.150.001.5660.000.00-0.006-0.0230.003
put60.000.000.051.401.63550.000.00-0.014-0.0510.006
put62.500.002.151.301.5851.000.00-0.015-0.0550.006
put65.000.002.150.871.47658.000.00-0.016-0.0540.007
put67.500.002.152.601.3707.000.00-0.017-0.0530.007
put70.000.002.150.301.2681,3460.00-0.019-0.0520.007
put72.500.002.201.151.1701,6590.00-0.020-0.0520.008
put75.000.002.200.631.0735920.00-0.022-0.0510.008
put77.500.000.150.551.8119.000.00-0.125-0.3240.035
put80.000.002.200.500.93464.000.00-0.032-0.0610.012
put82.500.002.251.370.8433.000.00-0.035-0.0590.013
put85.000.000.200.341.4163810.00-0.159-0.2970.041
put87.500.000.850.100.9372881.00-0.109-0.1580.030
put90.000.000.950.200.8545.002.00-0.129-0.1620.034
put92.500.001.100.350.7772.002.00-0.157-0.1690.039
put95.000.001.300.550.70563.004.00-0.197-0.1780.045
put97.500.002.604.500.82210.000.00-0.284-0.2410.055
put1000.003.104.300.7513830.00-0.348-0.2400.060
put1051.604.907.800.65337.000.00-0.519-0.2550.065
put1104.908.2015.500.6691.000.00-0.729-0.1630.054
put1159.6012.700.000.7900.000.00-0.872-0.0980.034
put12014.2017.800.000.9790.000.00-0.895-0.1090.029
put12519.4022.800.001.1440.000.00-0.909-0.1180.027
put13024.9027.800.001.3000.000.00-0.918-0.1240.024
put13529.3032.800.001.4410.000.00-0.963-0.0550.013
put14034.4037.800.001.5680.000.00-0.966-0.0570.012
put14539.3042.700.001.6680.000.00-0.969-0.0580.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-28DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-27DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-19DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-09DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-07DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-24DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-09-24DEFN14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-24SEC
2026-09-14PRRN14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-284/A2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20PRRN14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-1213F-NTFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-10DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000200.53K1
2026-090000
2026-08003.49M1
2026-070000
2026-0600359.46K1
2026-050000
2026-040000
2026-0300109.79K1
2026-0200889.43K2
2026-010000
2025-12001.55M1
2025-110051.56K1

Institutional holders

Manager% owned
BlackRock, Inc.10.36%
PRICE T ROWE ASSOCIATES INC /MD/7.52%
Bank of New York Mellon Corp6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC5.41%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
KELLY FINANCIAL GROUP LLC4.50%
WELLINGTON MANAGEMENT GROUP LLP4.28%
PZENA INVESTMENT MANAGEMENT LLC3.78%
STATE STREET CORP3.54%
DIMENSIONAL FUND ADVISORS LP3.00%

Funds

Fund% owned
Nuveen Preferred & Income Opportunities Fund32.68%
T. Rowe Price Ultra Short-Term Bond Fund19.58%
Principal Spectrum Preferred Securities Active ETF17.20%
Strategic Advisers Fidelity Core Income Fund16.56%
PIMCO Investment Grade Credit Bond Fund16.32%
Baird Aggregate Bond Fund15.88%
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund12.45%
Baird Intermediate Bond Fund11.03%
Columbia Select Corporate Income Fund10.27%
VANGUARD ULTRA-SHORT-TERM BOND FUND10.18%

OakChart. VOYA. Cached 15 minutes.