The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | - | - | 2,048 | - |
| Net income (loss) | 79 | 35 | 147 | 83 |
| Less (income) loss from discontinued operations, net of taxes | -1 | 21 | -8 | -7 |
| Amortization of fixed maturity securities discounts and premiums | 31 | 33 | 36 | 37 |
| Net investment (gains) losses | -26 | -39 | 99 | -28 |
| Changes in fair value of market risk benefits and associated hedges | -10 | 4 | 1 | 10 |
| Charges assessed to policyholders | 133 | 131 | 133 | 138 |
| Amortization of deferred acquisition costs and intangibles | 55 | 57 | 57 | 57 |
| Deferred income taxes | 23 | -26 | -9 | -22 |
| Derivative instruments, limited partnerships and other | 40 | 48 | 108 | 133 |
| Long-term incentive compensation expense | 15 | 16 | 17 | 14 |
| Accrued investment income and other assets | 75 | 17 | 10 | 3 |
| Insurance reserves | 220 | 320 | 252 | 187 |
| Current tax liabilities | 8 | -27 | 17 | -54 |
| Other liabilities, policy and contract claims and other policy-related balances | -66 | 24 | -8 | 48 |
| Cash from (used by) operating activitiesdiscontinued operations | -1 | 16 | -7 | -21 |
| Net cash from (used by) operating activities | 91 | 200 | 87 | 6 |
| Fixed maturity securities | 765 | 945 | 721 | 621 |
| Proceeds From Sale And Collection Of | 147 | 210 | 173 | 111 |
| Proceeds From Sale And Maturity Of | 65 | 107 | 71 | 52 |
| Proceeds From Sales Of | 340 | 634 | 417 | 708 |
| Payments To Acquire | 1,059 | 1,363 | 830 | 1,086 |
| Payments To Acquire | 132 | 202 | 156 | 152 |
| Payments To Acquire | 127 | 284 | 104 | 117 |
| Short-term investments, net | -8 | 10 | 15 | 6 |
| Policy loans, net | 0 | -15 | -41 | -51 |
| Proceeds from sale of property | - | 23 | - | - |
| Other | 12 | 25 | 10 | 8 |
| Proceeds from issuance of long-term debt | - | 0 | 0 | 0 |
| Net cash from (used by) investing activities | -5 | 50 | 308 | 174 |
| Deposits to universal life and investment contracts | 292 | 122 | 125 | 129 |
| Debt issuance costs | - | 0 | 0 | 0 |
| Withdrawals from universal life and investment contracts | 197 | 218 | 211 | 341 |
| Repayment and repurchase of long-term debt | 5 | 7 | 0 | 0 |
| Repurchase of subsidiary shares | 18 | 24 | 20 | 16 |
| Treasury stock acquired in connection with share repurchases | 67 | 96 | 74 | 32 |
| Dividends paid to noncontrolling interests | 6 | 6 | 6 | 6 |
| Other, net | -1 | -21 | 30 | -8 |
| Net cash from (used by) financing activities | -2 | -250 | -156 | -274 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | 0 | - | - |
| Net change in cash, cash equivalents and restricted cash | 84 | 0 | 239 | -94 |
| Cash, cash equivalents and restricted cash at beginning of period | 2,036 | 2,036 | - | - |
| Cash and cash equivalents at end of period | - | - | 2,036 | - |
| Cash, cash equivalents and restricted cash at end of period | 2,120 | 2,036 | - | - |
GENWORTH FINANCIAL INC (GNW)
GENWORTH FINANCIAL INC (GNW)