The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 350 | 427 | 199 | 739 |
| Less (income) loss from discontinued operations, net of taxes | 1 | - | - | - |
| Amortization of fixed maturity securities discounts and premiums | 138 | 119 | 106 | 154 |
| Net investment (gains) losses | 59 | 13 | 23 | -17 |
| Changes in fair value of market risk benefits and associated hedges | -3 | 13 | 12 | - |
| Less income (loss) from discontinued operations, net of taxes | - | -10 | 0 | 0 |
| Charges assessed to policyholders | 540 | 564 | 572 | 596 |
| Amortization of deferred acquisition costs and intangibles | 231 | 249 | 264 | 307 |
| Deferred income taxes | -55 | -103 | 48 | 235 |
| Derivative instruments, limited partnerships and other | 316 | 461 | 557 | 335 |
| Long-term incentive compensation expense | 58 | 51 | 49 | 37 |
| Accrued investment income and other assets | 77 | 112 | 150 | 161 |
| Insurance reserves | 908 | 777 | 1,500 | 863 |
| Acquisition costs deferred | - | - | 7 | 0 |
| Current tax liabilities | -30 | 14 | 46 | -1 |
| Other liabilities, policy and contract claims and other policy-related balances | 5 | -55 | -79 | 129 |
| Cash from (used by) operating activitiesdiscontinued operations | -12 | 0 | -3 | -31 |
| Net cash from (used by) operating activities | 327 | - | - | 1,049 |
| Fixed maturity securities | 2,926 | 2,524 | 2,426 | 2,705 |
| Net cash from operating activities | - | 88 | 597 | - |
| Commercial mortgage loans | 696 | 586 | 470 | 759 |
| Cash used by investing activitiesdiscontinued operations | - | - | 0 | 0 |
| Limited partnerships and other invested assets | 280 | 244 | 202 | 185 |
| Fixed maturity and equity securities | 2,093 | 2,640 | 2,233 | 2,658 |
| Fixed maturity and equity securities | 4,296 | 4,445 | 3,217 | 4,035 |
| Proceeds from sale of business, net of cash transferred | - | - | 0 | 0 |
| Commercial mortgage loans | 617 | 211 | 273 | 958 |
| Limited partnerships and other invested assets | 614 | 518 | 586 | 645 |
| Short-term investments, net | 31 | -24 | 12 | -23 |
| Policy loans, net | -108 | -73 | -73 | -41 |
| Proceeds from sale of property | 23 | - | - | - |
| Other | 50 | 56 | 55 | - |
| Proceeds from sale of subsidiary shares to noncontrolling interests | - | - | 0 | 0 |
| Net cash from (used by) investing activities | 518 | 861 | 1,261 | 733 |
| Deposits to universal life and investment contracts | 505 | 534 | 566 | 606 |
| Withdrawals from universal life and investment contracts | 991 | 1,214 | 1,637 | 1,668 |
| Proceeds from issuance of long-term debt | 0 | 750 | - | 0 |
| Debt issuance costs | 0 | 7 | - | - |
| Repayment and repurchase of long-term debt | 7 | 824 | 32 | 297 |
| Repurchase of subsidiary shares | 72 | 45 | 16 | - |
| Treasury stock acquired in connection with share repurchases | 247 | 189 | 296 | 64 |
| Cash used by financing activitiesdiscontinued operations | - | - | - | 0 |
| Dividends paid to noncontrolling interests | 23 | 21 | 39 | 46 |
| Redemption of non-recourse funding obligations | - | - | - | 0 |
| Other, net | -22 | -99 | 11 | -85 |
| Net cash from (used by) financing activities | -857 | -1,115 | -1,443 | -1,554 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | -1 | 1 | 0 |
| Net change in cash, cash equivalents and restricted cash | -12 | -167 | 416 | 228 |
| Cash, cash equivalents and restricted cash at beginning of period | 2,048 | - | - | - |
| Cash, cash equivalents and restricted cash at end of period | 2,036 | - | - | - |
GENWORTH FINANCIAL INC (GNW)
GENWORTH FINANCIAL INC (GNW)