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Voya Retirement Insurance & Annuity

Calendar

13 May 22
2 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 158M 158M 158M 158M 158M 158M
Cash burn (monthly) 93.67M 8.58M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 287.26M 26.32M n/a n/a n/a n/a
Cash remaining -129.26M 131.68M n/a n/a n/a n/a
Runway (months of cash) -1.4 15.3 n/a n/a n/a n/a

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