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For the year ending 2025-12-31, GNW has $88,083M in assets. $78,316M in debts.

Balance Sheets Overview

Debt to Asset Ratio
88.91%
Unit: Million (M) dollars
Assets Breakdown
    • Total investments
    • Reinsurance recoverable, net
    • Separate account assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Separate account liabilities
    • Treasury stock, at cost (215,556...
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Fixed maturity securities available-for-sale, at fair value (amortized cost of 48,150 and 48,720, respectively, and allowance for credit losses of 23 and 10, respectively)
45,762 ---
Equity securities, at fair value
555 515 396 319
Fixed maturity securities available-for-sale, at fair value (amortized cost of 48,720 and 49,365, respectively, and allowance for credit losses of 10 and 7, respectively, as of december 31, 2024 and 2023)
-44,902 46,781 46,583
Commercial mortgage loans (net of unamortized balance of loan origination fees and costs of 4 as of december 31, 2024 and 2023)
-6,450 6,829 7,032
Commercial mortgage loans
6,363 ---
Less allowance for credit losses
59 39 27 22
Commercial mortgage loans, net
6,304 6,411 6,802 7,010
Policy loans
2,297 2,310 2,220 2,139
Limited partnerships
3,484 3,142 2,821 2,331
Other invested assets
770 648 731 566
Total investments
59,172 57,928 59,751 58,948
Cash, cash equivalents and restricted cash
2,036 2,048 2,215 1,799
Accrued investment income
603 607 647 643
Intangible assets
-197 198 241
Deferred acquisition costs
1,586 1,779 1,988 2,200
Intangible assets and goodwill
198 ---
Reinsurance recoverable
17,860 17,679 19,054 16,495
Less allowance for credit losses
23 24 29 60
Reinsurance recoverable, net
17,837 17,655 19,025 16,435
Other assets
418 444 489 415
Deferred tax asset
1,800 1,718 1,952 1,344
Market risk benefit assets
64 57 43 -
Separate account assets
4,369 4,438 4,509 4,417
Total assets
88,083 86,871 90,817 86,442
Future policy benefits
55,228 53,610 57,655 38,064
Policyholder account balances
13,843 14,594 15,540 17,113
Market risk benefit liabilities
413 465 625 -
Liability for policy and contract claims
727 670 652 12,234
Unearned premiums
92 115 149 584
Other liabilities
2,131 2,026 1,768 1,672
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
1,513 1,518 1,584 1,611
Separate account liabilities
4,369 4,438 4,509 4,417
Liabilities related to discontinued operations
0 4 0 8
Total liabilities
78,316 77,440 82,482 75,703
Common stock, 0.001 par value 1,500,000,000 shares authorized 607,393,280 and 606,314,179 shares issued, respectively 391,836,579 and 421,419,484 shares outstanding, respectively
1 1 1 1
Additional paid-in capital
11,888 11,875 11,884 11,869
Accumulated other comprehensive income (loss)
-1,324 -1,642 -2,555 -2,220
Retained earnings
1,684 1,511 1,213 3,098
Treasury stock, at cost (215,556,701 and 184,894,695 shares, respectively)
3,499 3,251 3,063 2,764
Total genworth financial, inc.s stockholders equity
8,750 8,494 7,480 9,984
Noncontrolling interests
1,017 937 855 755
Total equity
9,767 9,431 8,335 10,739
Total liabilities and equity
88,083 86,871 90,817 86,442
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Commercial mortgage loans$6,363M Fixed maturitysecurities...$45,762M Commercial mortgage loans,net$6,304M (-1.67%↓ Y/Y)Limited partnerships$3,484M (10.88%↑ Y/Y)Policy loans$2,297M (-0.56%↓ Y/Y)Other invested assets$770M (18.83%↑ Y/Y)Equity securities, atfair value$555M (7.77%↑ Y/Y)Reinsurance recoverable$17,860M (1.02%↑ Y/Y)Less allowance forcredit losses$59M (51.28%↑ Y/Y)Total investments$59,172M (2.15%↑ Y/Y)Reinsurance recoverable,net$17,837M (1.03%↑ Y/Y)Separate account assets$4,369M (-1.55%↓ Y/Y)Cash, cashequivalents and restricted...$2,036M (-0.59%↓ Y/Y)Deferred tax asset$1,800M (4.77%↑ Y/Y)Deferred acquisitioncosts$1,586M (-10.85%↓ Y/Y)Accrued investmentincome$603M (-0.66%↓ Y/Y)Other assets$418M (-5.86%↓ Y/Y)Intangible assets andgoodwill$198M Market risk benefitassets$64M (12.28%↑ Y/Y)Less allowance forcredit losses$23M (-4.17%↓ Y/Y)Total assets$88,083M (1.40%↑ Y/Y)Total liabilities andequity$88,083M (1.40%↑ Y/Y)Total liabilities$78,316M (1.13%↑ Y/Y)Total equity$9,767M (3.56%↑ Y/Y)Future policy benefits$55,228M (3.02%↑ Y/Y)Policyholder accountbalances$13,843M (-5.15%↓ Y/Y)Separate accountliabilities$4,369M (-1.55%↓ Y/Y)Other liabilities$2,131M (5.18%↑ Y/Y)Long-term borrowings$1,513M (-0.33%↓ Y/Y)Liability for policy andcontract claims$727M (8.51%↑ Y/Y)Market risk benefitliabilities$413M (-11.18%↓ Y/Y)Unearned premiums$92M (-20.00%↓ Y/Y)Total genworthfinancial, inc.s...$8,750M (3.01%↑ Y/Y)Noncontrolling interests$1,017M (8.54%↑ Y/Y)Bond consentfees-Genworth Holdings$8M (0.00%↑ Y/Y)Deferred borrowingcharges-Enact Holdings$6M (-14.29%↓ Y/Y)Deferred borrowingcharges-Genworth Holdings$5M (0.00%↑ Y/Y)Treasury stock, at cost(215,556,701 and 184,894,695...$3,499M (7.63%↑ Y/Y)Accumulated othercomprehensive income (loss)-$1,324M (19.37%↑ Y/Y)Genworth Holdings$782M (-0.76%↓ Y/Y)EnactHoldings-Senior Notes-Six Point...$750M Additional paid-in capital$11,888M (0.11%↑ Y/Y)Retained earnings$1,684M (11.45%↑ Y/Y)Common stock, 0.001 parvalue 1,500,000,000...$1M (0.00%↑ Y/Y)

GENWORTH FINANCIAL INC (GNW)

GENWORTH FINANCIAL INC (GNW)