NYSE$VOYA

Voya Financial Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Voya Financial reported strong Q3 2024 results, driven by Wealth Solutions and Investment Management, which helped mitigate higher loss ratios in Health Solutions.

Voya Financial announced its third-quarter 2024 financial results, with net income available to common shareholders at $98 million, or $0.98 per diluted share, and after-tax adjusted operating earnings of $190 million, or $1.90 per diluted share. The company is focused on improving profitability in Health Solutions through rate increases and expanding its market position with the acquisition of OneAmerica Financial's retirement plan business.

  • Net income available to common shareholders was $98 million, or $0.98 per diluted share.
  • After-tax adjusted operating earnings reached $190 million, or $1.90 per diluted share.
  • Wealth Solutions and Investment Management showed strong results, offsetting higher loss ratios in Health Solutions.
  • The board authorized repurchase of an additional $500 million of common stock.

Headline financials

Total Revenue

$1.96B

Previous: $1.82B+7.3%
EPS

$0.98

Previous: $2.07-52.7%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$114M

Previous: $262M-56.5%
Net Income

$114M

Previous: $262M-56.5%
Operating Income

$218M

Previous: $279M-21.9%
Gross Profit

$993M

Previous: $996M-0.3%
Total Assets

$167B

Previous: $149B+11.8%

Revenue & EPS history

Voya · Revenue · Quarterly

$1.96B

Q3 2024+7.3%vs Q3 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Voya · $398M total across 3 segments · Q4 2020

  • Retirement
    $258M+59.3%
  • Investment Management
    $90M+52.5%
  • Employee Benefits
    $50M-9.1%

Forward guidance

Looking forward, Voya expects to significantly increase excess capital generation in 2025 driven by continued growth in core businesses, repricing actions in Stop Loss, and additional earnings from the OneAmerica acquisition.

Tailwinds

  • Continued growth in core businesses
  • Repricing actions in Stop Loss
  • Additional earnings from the OneAmerica acquisition
  • Strategic acquisition of OneAmerica's full-service retirement plan business will further strengthen our market position
  • Executing substantial rate increases in our Stop Loss business during the fourth-quarter, which we expect will improve profitability in Health Solutions in 2025

Headwinds

  • Higher loss ratios in Health Solutions
  • Unfavorable change in Net investment gains (losses) in the current quarter due to interest rate movements
  • Global market risks, including general economic conditions, our ability to manage such risks, and interest rates
  • Liquidity and credit risks, including financial strength or credit ratings downgrades, requirements to post collateral, and availability of funds through dividends from our subsidiaries or lending programs
  • Strategic and business risks, including our ability to maintain market share, achieve desired results from our acquisitions and dispositions, or otherwise manage our third-party relationships

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.2%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+1.6%

Avg return

30 days after

47%

25 / 53 earnings

Positive

+10.0%

Q4 2022

Best reaction

-9.9%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-3.7%+4.2%
Q4 2025-6.5%+1.2%-10.3%
Q3 2025-3.5%-3.5%-3.8%
Q1 2025+9.3%+15.8%+10.7%
Q4 2024+4.8%+5.0%+1.0%
Q3 2024-6.3%+1.6%+2.4%
Q2 2024-1.2%-7.5%-5.6%
Q1 2024+2.2%+2.4%+7.9%
Q4 2023-3.8%-2.3%-4.8%
Q3 2023+2.5%+6.1%+8.2%
Q2 2023-1.8%-2.4%-6.2%
Q1 2023-9.9%-8.2%-10.1%
Q4 2022+10.0%+8.9%+6.4%
Q3 2022-2.2%-2.0%-4.0%
Q2 2022+2.9%+1.8%+3.2%
Q1 2022+6.4%+0.8%+7.1%
Q4 2021+2.3%+1.0%-10.1%
Q3 2021-2.4%-2.8%-9.5%
Q2 2021+3.5%+4.2%-1.3%
Q1 2021-4.3%-1.9%-8.1%
Q4 2020-4.3%-5.8%+9.4%
Q3 2020+1.6%+6.8%+18.8%
Q2 2020+0.2%+4.2%+2.6%
Q1 2020-5.3%+1.7%+12.9%
Q4 2019-0.6%+0.4%-26.5%
Q3 2019+3.6%+3.3%+3.0%
Q2 2019-4.4%-5.9%-2.8%
Q1 2019-1.4%-0.9%+0.0%
Q4 2018+4.1%+1.8%+4.8%
Q3 2018+5.8%+6.9%+8.0%
Q2 2018-1.0%-0.5%-0.9%
Q1 2018-0.7%-0.7%-0.8%
Q4 2017+6.5%+5.3%+12.5%
Q3 2017+2.4%+3.8%+9.6%
Q2 2017+3.4%+4.2%-2.6%
Q1 2017-4.1%-3.8%-7.1%
Q4 2016-2.7%+0.0%-1.1%
Q3 2016-1.0%+2.0%+28.9%
Q2 2016+8.5%+11.5%+15.5%
Q1 2016-7.6%
Q4 2015-2.8%
Q3 2015-1.6%
Q2 2015-2.6%
Q1 2015+2.9%
Q4 2014+3.6%
Q3 2014+0.6%
Q2 2014-2.8%
Q1 2014-2.1%
Q4 2013+2.5%
Q3 2012+4.7%
Q3 2013+6.4%
Q2 2013-1.0%
Q1 2013+1.4%
Q2 2012
Q1 2012
Q4 2011
Q3 2011

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