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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
88.82%
Unit: Million (M) dollars
Assets Breakdown
Fixed maturity securities availa...
Reinsurance recoverable
Commercial mortgage loans, net
Others
Liabilities Breakdown
Additional paid-in capital
Separate account liabilities
Treasury stock, at cost
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturity securities available-for-sale, at fair value
45,264
45,095
45,762
46,110
Equity securities, at fair value
564
544
555
546
Commercial mortgage loans
6,408
6,351
6,363
6,374
Less allowance for credit losses
57
58
59
59
Commercial mortgage loans, net
6,351
6,293
6,304
6,315
Policy loans
2,385
2,301
2,297
2,311
Limited partnerships
3,538
3,528
3,484
3,473
Other invested assets
871
770
770
658
Total investments
58,973
58,531
59,172
59,413
Cash, cash equivalents and restricted cash
1,986
2,120
2,036
2,036
Accrued investment income
555
633
603
589
Deferred acquisition costs
1,497
1,540
1,586
1,632
Intangible assets
-
-
-
184
Intangible assets and goodwill
201
199
198
-
Reinsurance recoverable
17,412
17,394
17,860
17,935
Less allowance for credit losses
21
21
23
23
Reinsurance recoverable, net
17,391
17,373
17,837
17,912
Other assets
474
468
418
421
Deferred tax asset
1,811
1,761
1,800
1,788
Market risk benefit assets
79
55
64
62
Separate account assets
4,396
4,093
4,369
4,449
Total assets
87,363
86,773
88,083
88,486
Future policy benefits
54,508
54,082
55,228
55,364
Policyholder account balances
13,895
13,871
13,843
14,039
Market risk benefit liabilities
366
423
413
429
Liability for policy and contract claims
757
743
727
710
Unearned premiums
81
85
92
96
Other liabilities
2,095
2,126
2,131
2,056
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
1,500
1,509
1,513
1,520
Separate account liabilities
4,396
4,093
4,369
4,449
Liabilities related to discontinued operations
-
-
0
2
Total liabilities
77,598
76,932
78,316
78,665
Common stock
1
1
1
1
Additional paid-in capital
11,885
11,873
11,888
11,879
Accumulated other comprehensive income (loss)
-1,307
-1,224
-1,324
-1,395
Retained earnings
1,777
1,731
1,684
1,731
Treasury stock, at cost
3,628
3,566
3,499
3,404
Total genworth financial, inc.s stockholders equity
8,728
8,815
8,750
8,812
Noncontrolling interests
1,037
1,026
1,017
1,009
Total equity
9,765
9,841
9,767
9,821
Total liabilities and equity
87,363
86,773
88,083
88,486
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
GNW Balance Sheet Sankey Diagram
Sankey diagram visualizing GNW balance sheet for the period
Commercial mortgage loans
$6,408M
(0.28%↑ Y/Y)
Fixed maturity
securities...
$45,264M
Commercial mortgage loans,
net
$6,351M
(0.27%↑ Y/Y)
Limited partnerships
$3,538M
(6.02%↑ Y/Y)
Policy loans
$2,385M
(0.80%↑ Y/Y)
Other invested assets
$871M
(35.46%↑ Y/Y)
Equity securities, at
fair value
$564M
(9.30%↑ Y/Y)
Reinsurance recoverable
$17,412M
(-1.42%↓ Y/Y)
Less allowance for
credit losses
$57M
(1.79%↑ Y/Y)
Total investments
$58,973M
(0.18%↑ Y/Y)
Reinsurance recoverable,
net
$17,391M
(-1.41%↓ Y/Y)
Separate account assets
$4,396M
(0.05%↑ Y/Y)
Cash, cash
equivalents and restricted...
$1,986M
(10.52%↑ Y/Y)
Deferred tax asset
$1,811M
(7.80%↑ Y/Y)
Deferred acquisition
costs
$1,497M
(-10.89%↓ Y/Y)
Accrued investment
income
$555M
(-0.18%↓ Y/Y)
Other assets
$474M
(-1.04%↓ Y/Y)
Intangible assets and
goodwill
$201M
Market risk benefit
assets
$79M
(36.21%↑ Y/Y)
Less allowance for
credit losses
$21M
(-8.70%↓ Y/Y)
Total assets
$87,363M
(0.03%↑ Y/Y)
Total liabilities and
equity
$87,363M
(0.03%↑ Y/Y)
Total liabilities
$77,598M
(0.05%↑ Y/Y)
Total equity
$9,765M
(-0.14%↓ Y/Y)
Future policy benefits
$54,508M
(0.73%↑ Y/Y)
Policyholder account
balances
$13,895M
(-1.89%↓ Y/Y)
Separate account
liabilities
$4,396M
(0.05%↑ Y/Y)
Other liabilities
$2,095M
(2.10%↑ Y/Y)
Long-term borrowings
$1,500M
(-1.32%↓ Y/Y)
Liability for policy and
contract claims
$757M
(-0.79%↓ Y/Y)
Market risk benefit
liabilities
$366M
(-19.21%↓ Y/Y)
Unearned premiums
$81M
(-19.80%↓ Y/Y)
Total genworth
financial, inc.s...
$8,728M
(-0.68%↓ Y/Y)
Noncontrolling interests
$1,037M
(4.64%↑ Y/Y)
Treasury stock, at cost
$3,628M
(9.05%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,307M
(4.74%↑ Y/Y)
Additional paid-in capital
$11,885M
(0.12%↑ Y/Y)
Retained earnings
$1,777M
(10.03%↑ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
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GENWORTH FINANCIAL INC (GNW)
GENWORTH FINANCIAL INC (GNW)