VOYA RETIREMENT INSURANCE & ANNUITY Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Net amortization of deferred policy acquisition costs, value of business acquired and sales inducements
Net accretion/amortization of discount/premium
Future policy benefits, claims reserves and interest credited
Deferred income tax (benefit) expense
Net (gains) losses
Depreciation and amortization
(Gains) losses on limited partnerships/corporations
Deferred Policy Acquisition Costs, Period Increase (Decrease)
Deferred policy acquisition costs, value of business acquired and sales inducements, net
Change in:
Accrued investment income
Premium receivable and reinsurance recoverable
Other receivables and asset accruals
Due to/from affiliates
Other payables and accruals

Other, net
Net cash provided by operating activities
Cash Flows from Investing Activities:
Proceeds from the sale, maturity, disposal or redemption of:
Fixed maturities
Fixed maturities, trading
Equity securities
Mortgage loans on real estate
Limited partnerships/corporations

Acquisition of:
Fixed maturities
Fixed maturities, trading
Mortgage loans on real estate
Limited partnerships/corporations

Derivatives, net
Policy loans, net
Short-term investments, net
Short-term loan to affiliate, net
Increase (Decrease) in Collateral Held under Securities Lending
Receipts on deposit asset contracts
Other, net
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Deposits received for investment contracts
Maturities and withdrawals from investment contracts
Settlements on deposit liability contracts
Proceeds from loans with affiliates, net
Dividends paid and distributions of capital
Capital contribution from parent
Proceeds from (Payment for) Other Financing Activity
Net cash (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Supplemental disclosure of cash flow information:
Income taxes paid (received), net
Noncash capital contribution from parent
Contribution of capital

Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Equity Securities, FV-NI

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