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Voya Financial, Inc.: 10-Q filed 2016-08-04

What Voya Financial, Inc. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 25 published measures, 80 facts as tagged in accession 0001535929-16-000082.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-04
Fiscal period
fiscal Q2 2016
Accession
0001535929-16-000082 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 Financial, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-30217,065,400,000USD
At 2015-12-31218,223,500,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-30200,699,800,000USD
At 2015-12-31201,947,700,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-3015,338,900,000USD
At 2015-12-3113,435,800,000USD

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.

PeriodValueUnitDays
At 2016-06-303,799,700,000USD
At 2015-12-312,512,700,000USD
At 2015-06-302,495,500,000USD
At 2014-12-312,530,900,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30161,500,000USD91
2016-01-01 to 2016-06-30353,100,000USD182
2015-04-01 to 2015-06-30285,200,000USD91
2015-01-01 to 2015-06-30474,800,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,658,700,000USD182
2015-01-01 to 2015-06-301,483,200,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-3036,300,000USD182
2015-01-01 to 2015-06-3024,000,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,696,000,000USD91
2016-01-01 to 2016-06-305,705,300,000USD182
2015-04-01 to 2015-06-302,968,100,000USD91
2015-01-01 to 2015-06-305,572,500,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30218,500,000USD182
2015-01-01 to 2015-06-30158,200,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-590,200,000USD182
2015-01-01 to 2015-06-30-1,676,800,000USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-30202,400,000shares91
2016-01-01 to 2016-06-30204,600,000shares182
2015-04-01 to 2015-06-30228,300,000shares91
2015-01-01 to 2015-06-30233,400,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-30203,500,000shares91
2016-01-01 to 2016-06-30206,300,000shares182
2015-04-01 to 2015-06-30229,800,000shares91
2015-01-01 to 2015-06-30235,300,000shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-3017,100,000USD91
2016-01-01 to 2016-06-3066,100,000USD182
2015-04-01 to 2015-06-30119,100,000USD91
2015-01-01 to 2015-06-30164,700,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-04-01 to 2016-06-3026,000,000USD91
2016-01-01 to 2016-06-3053,600,000USD182
2015-04-01 to 2015-06-3040,200,000USD91
2015-01-01 to 2015-06-3089,100,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30149,700,000USD91
2016-01-01 to 2016-06-30197,400,000USD182
2015-04-01 to 2015-06-3056,600,000USD91
2015-01-01 to 2015-06-30104,000,000USD181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-06-30487,200,000USD182
2015-01-01 to 2015-06-30740,800,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30716,400,000USD91
2016-01-01 to 2016-06-301,436,600,000USD182
2015-04-01 to 2015-06-30745,200,000USD91
2015-01-01 to 2015-06-301,487,400,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-06-30200,228,837shares
At 2015-12-31209,095,793shares
At 2014-12-31241,900,000shares

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.

PeriodValueUnitDays
At 2016-06-303,439,700,000USD
At 2015-12-311,424,900,000USD
At 2015-06-302,109,200,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-06-3016,365,600,000USD
At 2015-12-3116,275,800,000USD
At 2015-06-3017,548,900,000USD
At 2014-12-3118,561,500,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-06-303,547,500,000USD
At 2015-12-313,459,800,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30235,100,000USD91
2016-01-01 to 2016-06-30404,900,000USD182
2015-04-01 to 2015-06-30262,500,000USD91
2015-01-01 to 2015-06-30552,100,000USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-30136,000,000USD91
2016-01-01 to 2016-06-30328,300,000USD182
2015-04-01 to 2015-06-30367,100,000USD91
2015-01-01 to 2015-06-30582,800,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,125,000,000USD91
2016-01-01 to 2016-06-302,367,900,000USD182
2015-04-01 to 2015-06-30-1,136,800,000USD91
2015-01-01 to 2015-06-30-519,700,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3084,600,000USD91
2016-01-01 to 2016-06-30167,400,000USD182
2015-04-01 to 2015-06-30105,900,000USD91
2015-01-01 to 2015-06-30208,600,000USD181

Inspect the source

Entity
Voya Financial, Inc. / CIK 0001535929
Captured
2026-09-20T09:16:57.908Z
SEC response SHA-256
2c11bd9a348a3c7da321a8912ee4a56df2252520e0e2ce50e46713b294e48475

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001535929.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"])))