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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
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Fixed maturity securities
Proceeds From Sales Of
Insurance reserves
Others
Negative Cash Flow Breakdown
Payments To Acquire
Payments To Acquire
Withdrawals from universal life ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
-
2,048
Net income (loss)
81
79
35
147
Less (income) loss from discontinued operations, net of taxes
-2
-1
21
-8
Amortization of fixed maturity securities discounts and premiums
61
31
33
36
Net investment (gains) losses
37
-26
-39
99
Changes in fair value of market risk benefits and associated hedges
17
-10
4
1
Charges assessed to policyholders
132
133
131
133
Amortization of deferred acquisition costs and intangibles
54
55
57
57
Deferred income taxes
-19
23
-26
-9
Derivative instruments, limited partnerships and other
119
40
48
108
Long-term incentive compensation expense
20
15
16
17
Accrued investment income and other assets
-6
75
17
10
Insurance reserves
269
220
320
252
Current tax liabilities
-8
8
-27
17
Other liabilities, policy and contract claims and other policy-related balances
16
-66
24
-8
Cash from (used by) operating activitiesdiscontinued operations
-3
-1
16
-7
Net cash from (used by) operating activities
52
91
200
87
Fixed maturity securities
882
765
945
721
Proceeds From Sale And Collection Of
217
147
210
173
Proceeds From Sale And Maturity Of
96
65
107
71
Proceeds From Sales Of
863
340
634
417
Payments To Acquire
1,753
1,059
1,363
830
Payments To Acquire
276
132
202
156
Payments To Acquire
137
127
284
104
Short-term investments, net
49
-8
10
15
Policy loans, net
-1
0
-15
-41
Proceeds from sale of property
-
-
23
-
Other
16
12
25
10
Net cash from (used by) investing activities
-172
-5
50
308
Deposits to universal life and investment contracts
257
292
122
125
Withdrawals from universal life and investment contracts
179
197
218
211
Proceeds from issuance of long-term debt
-
-
0
0
Debt issuance costs
-
-
0
0
Repayment and repurchase of long-term debt
10
5
7
0
Repurchase of subsidiary shares
18
18
24
20
Treasury stock acquired in connection with share repurchases
63
67
96
74
Dividends paid to noncontrolling interests
6
6
6
6
Other, net
5
-1
-21
30
Net cash from (used by) financing activities
-14
-2
-250
-156
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-
-
0
-
Net change in cash, cash equivalents and restricted cash
-134
84
0
239
Cash, cash equivalents and restricted cash at beginning of period
2,120
2,036
2,048
-
Cash and cash equivalents at end of period
-
-
-
2,036
Cash, cash equivalents and restricted cash at end of period
1,986
2,120
2,036
-
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
Show the time plot by selecting a row from the table.
Cash Flow
GNW Cash Flow Sankey Diagram
Sankey diagram visualizing GNW cash flow for the period
Insurance reserves
$269M
(43.85%↑ Y/Y)
Net income (loss)
$81M
(-2.41%↓ Y/Y)
Amortization of deferred
acquisition costs and...
$54M
(-5.26%↓ Y/Y)
Long-term incentive
compensation expense
$20M
(42.86%↑ Y/Y)
Other liabilities,
policy and contract...
$16M
(-66.67%↓ Y/Y)
Accrued investment
income and other assets
-$6M
(-300.00%↓ Y/Y)
Less (income) loss
from discontinued...
-$2M
(71.43%↑ Y/Y)
Net cash from (used
by) operating...
$52M
(766.67%↑ Y/Y)
Canceled cashflow
$396M
Net change in cash,
cash equivalents and...
-$134M
(-42.55%↓ Y/Y)
Canceled cashflow
$52M
Fixed maturity
securities
$882M
(42.03%↑ Y/Y)
Proceeds From Sales Of
$863M
(21.89%↑ Y/Y)
Proceeds From Sale And
Collection Of
$217M
(95.50%↑ Y/Y)
Proceeds From Sale And
Maturity Of
$96M
(84.62%↑ Y/Y)
Policy loans, net
-$1M
(98.04%↑ Y/Y)
Deposits to universal
life and investment...
$257M
(99.22%↑ Y/Y)
Other, net
$5M
(162.50%↑ Y/Y)
Charges assessed to
policyholders
$132M
(-4.35%↓ Y/Y)
Derivative instruments,
limited partnerships...
$119M
(-10.53%↓ Y/Y)
Amortization of fixed
maturity securities...
$61M
(64.86%↑ Y/Y)
Net investment
(gains) losses
$37M
(232.14%↑ Y/Y)
Deferred income taxes
-$19M
(13.64%↑ Y/Y)
Changes in fair value of
market risk benefits...
$17M
(70.00%↑ Y/Y)
Current tax liabilities
-$8M
(85.19%↑ Y/Y)
Cash from (used by)
operating...
-$3M
(85.71%↑ Y/Y)
Net cash from (used
by) investing...
-$172M
(-198.85%↓ Y/Y)
Canceled cashflow
$2,059M
Net cash from (used
by) financing...
-$14M
(94.89%↑ Y/Y)
Canceled cashflow
$262M
Payments To Acquire
$1,753M
(61.42%↑ Y/Y)
Payments To Acquire
$276M
(81.58%↑ Y/Y)
Payments To Acquire
$137M
(17.09%↑ Y/Y)
Short-term investments,
net
$49M
(716.67%↑ Y/Y)
Other
$16M
(100.00%↑ Y/Y)
Withdrawals from universal
life and investment...
$179M
(-47.51%↓ Y/Y)
Treasury stock acquired
in connection with...
$63M
(96.88%↑ Y/Y)
Repurchase of subsidiary
shares
$18M
(12.50%↑ Y/Y)
Repayment and repurchase
of long-term debt
$10M
Dividends paid to
noncontrolling interests
$6M
(0.00%↑ Y/Y)
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GENWORTH FINANCIAL INC (GNW)
GENWORTH FINANCIAL INC (GNW)