Company Quick10K Filing
Voya Retirement Insurance & Annuity
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-19
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-18
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-12
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-27
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-04-01

Voya Retirement Insurance & Annuity Financials

VRIAC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Love International Group (LOVV) 0.0 4,074,400% 0 0 -0 -0 -0
Grocery Outlet Holding (GO) 31% 18.4 -0% 2,082 1,365 1,943 599 -9 25 457
Xtribe (XTRIB) 0% 0.0 -499% 0 3 0 0 -1 -1 -0
Pismo Coast Village (PCV) 94% -2.0 7% 21 3 9 8 1 3 -5
SQN Asset Income Fund V (SQNF) 0% 3.7 2% 20 1 2 0 0 0 1
Intelligent Buying (INTB) 0.0 -533% 0 0 0 0 -0 -0 -0
Quantum Business Strategies (QBSI) 0.3 -3% 2 2 0 0 -0 -0 -0
Voya Retirement Insurance & Annuity (VRIAC) 0% -1.0 0% 113,599 109,248 1,769 0 304 334 -331
US Highland (UHLN) 30% -0.7 -672% 0 3 0 0 -3 -2 2
Royal Energy Resources (ROYE) 9% -5.6 -10% 236 164 167 15 -24 -5 26
Diversified 2000 Futures Fund (DIFU) -0.0 15% 15 4 0 0 2 2 -0
Cole Credit Property Trust V (CCPTV) 0% 24.1 -0% 625 360 14 0 -0 14 341
Telos (TLSRP) 33% -0.4 -6% 84 219 149 50 -5 4 -2
Andes 7 (ANDES) 66% 0.0 -21% 1 2 0 0 -0 -0 -0
CNH Industrial Capital (CNHC) 0% 8.0 1% 12,759 11,445 890 0 145 711 5,717
Sabine Pass Liquefaction (SPL) 24% 8.0 5% 14,871 14,350 6,516 1,539 814 1,669 13,333
Republic Bancorp (RBCA) 0% -2.6 2% 5,222 4,546 225 0 82 139 -366
Exent (EXENT) 0.2 -295% 0 0 0 0 -0 -0 -0
Sino United (SUIC) 40% -1.2 11% 0 0 0 0 0 0 -0
Public Service Co of Colorado (PSCO) 0% 6.6 3% 18,866 11,861 4,218 0 533 768 5,056

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash470276217311330382363475284399379465414430481418388639661887770429561569426299288344200217364381276331
Accounts Receivable73221743211342918863909
Inventory
PP&E86868584838282818079787877767574737271707069686766656464636362626161
Assets76,22271,47574,62979,60078,43181,25083,87287,81287,39688,22989,68092,10094,77293,09793,80295,90896,01089,29690,77092,70494,46096,54296,645100,438102,776108,380107,972108,106108,864111,291102,716109,524112,333113,599
Accounts Payable
Long-Term Debt55555555555555555555444
Liabilities72,28867,31270,34175,49674,44477,00879,61083,58683,68484,45685,92788,09190,80289,17589,84091,74992,37985,70087,40188,97690,68292,75393,26996,95599,446104,992104,391104,734105,698108,02499,394105,635108,318109,248
Stockholders' Equity4,1644,2884,1043,9874,2424,2614,2263,7123,7733,7534,0093,9703,9223,9624,1593,6323,5963,3693,7283,7783,7893,3763,4833,3303,3883,5813,3723,1663,2673,3223,8894,0154,351
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6325385457027025485305445245626175715875966185955481,064576883658630886572560559559524526578549613607
Cost of Revenue
Gross Profit
R&D
SG&A
Tax44-108-167421336332366674162810202426-610610-212618-26-14-100255345196
Net Income11938935075776864467550616274-6432031-117254-2613170879916165129110
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating417324228240295283290403208210278244371241844443524439326765133294252301320308316346352316
Cash Investing-688-142-660-378-661-72-405-414-27-1476-274-264-409-861-512-499-579-991-9534-204-36153-283-615-152-1530-431
Cash Financing212-88451191346-99-75125-201-109-40646-561042699120122325320-129-231-18-36519163-147-314-487170