For the quarter ending 2026-03-31, GNW has $86,773M in assets. $76,932M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities available-for-sale, at fair value | 45,095 | 45,762 | 46,110 | - |
| Equity securities, at fair value | 544 | 555 | 546 | 516 |
| Commercial mortgage loans | 6,351 | 6,363 | 6,374 | 6,390 |
| Less allowance for credit losses | 58 | 59 | 59 | 56 |
| Commercial mortgage loans, net | 6,293 | 6,304 | 6,315 | 6,334 |
| Policy loans | 2,301 | 2,297 | 2,311 | 2,366 |
| Fixed maturity securities available-for-sale, at fair value (amortized cost of 48,684 and 48,720, respectively, and allowance for credit losses of 25 and 10, respectively) | - | - | - | 45,672 |
| Limited partnerships | 3,528 | 3,484 | 3,473 | 3,337 |
| Other invested assets | 770 | 770 | 658 | 643 |
| Total investments | 58,531 | 59,172 | 59,413 | 58,868 |
| Cash, cash equivalents and restricted cash | 2,120 | 2,036 | 2,036 | 1,797 |
| Accrued investment income | 633 | 603 | 589 | 556 |
| Deferred acquisition costs | 1,540 | 1,586 | 1,632 | 1,680 |
| Intangible assets | - | - | 184 | 185 |
| Intangible assets and goodwill | 199 | 198 | - | - |
| Reinsurance recoverable | 17,394 | 17,860 | 17,935 | 17,662 |
| Less allowance for credit losses | 21 | 23 | 23 | 23 |
| Reinsurance recoverable, net | 17,373 | 17,837 | 17,912 | 17,639 |
| Other assets | 468 | 418 | 421 | 479 |
| Deferred tax asset | 1,761 | 1,800 | 1,788 | 1,680 |
| Market risk benefit assets | 55 | 64 | 62 | 58 |
| Separate account assets | 4,093 | 4,369 | 4,449 | 4,394 |
| Total assets | 86,773 | 88,083 | 88,486 | 87,336 |
| Future policy benefits | 54,082 | 55,228 | 55,364 | 54,111 |
| Policyholder account balances | 13,871 | 13,843 | 14,039 | 14,163 |
| Market risk benefit liabilities | 423 | 413 | 429 | 453 |
| Liability for policy and contract claims | 743 | 727 | 710 | 763 |
| Unearned premiums | 85 | 92 | 96 | 101 |
| Other liabilities | 2,126 | 2,131 | 2,056 | 2,052 |
| Genworth Holdings | - | 782 | - | - |
| Bond consent fees-Genworth Holdings | - | 8 | - | - |
| Deferred borrowing charges-Genworth Holdings | - | 5 | - | - |
| Enact Holdings-Senior Notes-Six Point Two Five Percent Senior Notes Due Two Thousand And Twenty Nine | - | 750 | - | - |
| Deferred borrowing charges-Enact Holdings | - | 6 | - | - |
| Long-term borrowings | 1,509 | 1,513 | 1,520 | 1,520 |
| Separate account liabilities | 4,093 | 4,369 | 4,449 | 4,394 |
| Liabilities related to discontinued operations | - | 0 | 2 | 0 |
| Total liabilities | 76,932 | 78,316 | 78,665 | 77,557 |
| Common stock | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 11,873 | 11,888 | 11,879 | 11,871 |
| Accumulated other comprehensive income (loss) | -1,224 | -1,324 | -1,395 | -1,372 |
| Retained earnings | 1,731 | 1,684 | 1,731 | 1,615 |
| Treasury stock, at cost | 3,566 | 3,499 | 3,404 | 3,327 |
| Total genworth financial, inc.s stockholders equity | 8,815 | 8,750 | 8,812 | 8,788 |
| Noncontrolling interests | 1,026 | 1,017 | 1,009 | 991 |
| Total equity | 9,841 | 9,767 | 9,821 | 9,779 |
| Total liabilities and equity | 86,773 | 88,083 | 88,486 | 87,336 |
GENWORTH FINANCIAL INC (GNW)
GENWORTH FINANCIAL INC (GNW)