Voya Retirement Insurance and Annuity Company: 10-Q filed 2022-11-10
What Voya Retirement Insurance and Annuity Company reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 18 published measures, 57 facts as tagged in accession 0000837010-22-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-10
- Fiscal period
- fiscal Q3 2022
- Accession
- 0000837010-22-000015 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Voya Retirement Insurance and Annuity Company filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 110,777,000,000 | USD | |
| At 2021-12-31 | 136,638,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 109,360,000,000 | USD | |
| At 2021-12-31 | 131,608,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,417,000,000 | USD | |
| At 2022-06-30 | 2,045,000,000 | USD | |
| At 2021-12-31 | 5,030,000,000 | USD | |
| At 2021-09-30 | 5,078,000,000 | USD | |
| At 2021-06-30 | 4,985,000,000 | USD | |
| At 2020-12-31 | 4,897,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 207,000,000 | USD | |
| At 2021-12-31 | 436,000,000 | USD | |
| At 2021-09-30 | 363,000,000 | USD | |
| At 2020-12-31 | 360,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 108,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 162,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 170,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 739,000,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,020,000,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,001,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 544,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,644,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 725,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 208,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -319,000,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -745,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -930,000,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -253,000,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 131,000,000 | USD | |
| At 2021-12-31 | 413,000,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 14,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 31,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 154,000,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 38,000,000 | USD | |
| At 2021-12-31 | 72,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 269,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 868,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 312,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 904,000,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -1,495,000,000 | USD | |
| At 2021-12-31 | 1,423,000,000 | USD | |
| At 2021-09-30 | 1,558,000,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 0 | USD | |
| At 2021-12-31 | 227,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -628,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,756,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 93,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 415,000,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 8,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 36,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 8,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 25,000,000 | USD | 273 |
Inspect the source
- Entity
- Voya Retirement Insurance and Annuity Company / CIK 0000837010
- Captured
- 2026-09-21T17:16:45.031Z
- SEC response SHA-256
bb185791eb1bf683ebffb91653bd2c33377349fb4cce9a631bcd6c613b971f7f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000837010.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))