For the quarter ending 2025-09-30, GNW has $88,486M in assets. $78,665M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Fixed maturity securities available-for-sale, at fair value | 46,110 | - | - | - |
| Equity securities, at fair value | 546 | 516 | 496 | 515 |
| Commercial mortgage loans | 6,374 | 6,390 | 6,356 | 6,450 |
| Less allowance for credit losses | 59 | 56 | 36 | 39 |
| Commercial mortgage loans, net | 6,315 | 6,334 | 6,320 | 6,411 |
| Policy loans | 2,311 | 2,366 | 2,316 | 2,310 |
| 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 | 45,668 | 44,902 |
| Limited partnerships | 3,473 | 3,337 | 3,241 | 3,142 |
| Other invested assets | 658 | 643 | 653 | 648 |
| Total investments | 59,413 | 58,868 | 58,694 | 57,928 |
| Cash, cash equivalents and restricted cash | 2,036 | 1,797 | 1,891 | 2,048 |
| Accrued investment income | 589 | 556 | 639 | 607 |
| Deferred acquisition costs | 1,632 | 1,680 | 1,729 | 1,779 |
| Intangible assets | 184 | 185 | 193 | 197 |
| Reinsurance recoverable | 17,935 | 17,662 | 17,744 | 17,679 |
| Less allowance for credit losses | 23 | 23 | 25 | 24 |
| Reinsurance recoverable, net | 17,912 | 17,639 | 17,719 | 17,655 |
| Other assets | 421 | 479 | 489 | 444 |
| Deferred tax asset | 1,788 | 1,680 | 1,663 | 1,718 |
| Market risk benefit assets | 62 | 58 | 47 | 57 |
| Separate account assets | 4,449 | 4,394 | 4,192 | 4,438 |
| Total assets | 88,486 | 87,336 | 87,256 | 86,871 |
| Future policy benefits | 55,364 | 54,111 | 54,158 | 53,610 |
| Policyholder account balances | 14,039 | 14,163 | 14,447 | 14,594 |
| Market risk benefit liabilities | 429 | 453 | 516 | 465 |
| Liability for policy and contract claims | 710 | 763 | 698 | 670 |
| Unearned premiums | 96 | 101 | 108 | 115 |
| Other liabilities | 2,056 | 2,052 | 1,933 | 2,026 |
| Long-term borrowings | 1,520 | 1,520 | 1,519 | 1,518 |
| Separate account liabilities | 4,449 | 4,394 | 4,192 | 4,438 |
| Liabilities related to discontinued operations | 2 | 0 | 4 | 4 |
| Total liabilities | 78,665 | 77,557 | 77,575 | 77,440 |
| Common stock | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 11,879 | 11,871 | 11,862 | 11,875 |
| Accumulated other comprehensive income (loss) | -1,395 | -1,372 | -1,421 | -1,642 |
| Retained earnings | 1,731 | 1,615 | 1,565 | 1,511 |
| Treasury stock, at cost | 3,404 | 3,327 | 3,297 | 3,251 |
| Total genworth financial, inc.s stockholders equity | 8,812 | 8,788 | 8,710 | 8,494 |
| Noncontrolling interests | 1,009 | 991 | 971 | 937 |
| Total equity | 9,821 | 9,779 | 9,681 | 9,431 |
| Total liabilities and equity | 88,486 | 87,336 | 87,256 | 86,871 |
GENWORTH FINANCIAL INC (GNW)
GENWORTH FINANCIAL INC (GNW)