Voya 2014 Annual Report Download - page 418

Voya Financial, Inc.
Schedule II
Condensed Financial Information of Parent
Balance Sheets
(In millions, except share data)
As of December 31,
2014 2013
Assets
Investments:
Equity securities, available-for-sale, at fair value ........................... $ 83.4 $ 76.6
Derivatives ......................................................... 69.0 69.9
Investments in subsidiaries ............................................ 17,879.7 15,103.8
Total investments ........................................................ 18,032.1 15,250.3
Cash and cash equivalents ................................................. 682.1 640.2
Short-term investments under securities loan agreements, including collateral
delivered ............................................................. 30.7 30.7
Loans to subsidiaries ..................................................... 169.0 211.3
Due from subsidiaries .................................................... 13.0 26.9
Current income taxes ..................................................... — 47.0
Deferred income taxes .................................................... 398.2 204.4
Other assets ............................................................ 49.3 43.4
Total assets ............................................................. $19,374.4 $ 16,454.2
Liabilities and Shareholders’ Equity
Long-term debt .......................................................... $ 2,997.1 $ 2,996.7
Derivatives ............................................................. 103.5 114.0
Due to subsidiaries ....................................................... 4.8 0.2
Current income taxes ..................................................... 84.8 —
Other liabilities ......................................................... 76.3 71.1
Total liabilities .......................................................... 3,266.5 3,182.0
Shareholders’ equity:
Common stock ($0.01 par value per share; 900,000,000 shares authorized;
263,653,468 and 261,754,931 shares issued as of 2014 and 2013, respectively;
241,875,485 and 261,675,811 shares outstanding as of 2014 and 2013,
respectively) ...................................................... 2.6 2.6
Treasury stock (at cost; 21,777,983 and 79,120 shares as of 2014 and 2013,
respectively) ...................................................... (807.0) —
Additional paid-in capital ............................................. 23,650.1 23,563.7
Accumulated other comprehensive income (loss) ........................... 3,103.7 1,849.1
Retained earnings (deficit):
Appropriated-consolidated investment entities ......................... 20.4 18.4
Unappropriated ................................................. (9,861.9) (12,161.6)
Total Voya Financial, Inc. shareholders’ equity ................................ 16,107.9 13,272.2
Total liabilities and shareholders’ equity ...................................... $19,374.4 $ 16,454.2
The accompanying notes are an integral part of this Condensed Financial Information.
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