The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | 2,048 | - | - | - |
| Net income | 147 | 83 | 85 | 30 |
| Less loss from discontinued operations, net of taxes | -8 | -7 | -5 | - |
| Amortization of fixed maturity securities discounts and premiums | 36 | 37 | 32 | 28 |
| Net investment (gains) losses | 99 | -28 | 27 | -41 |
| Changes in fair value of market risk benefits and associated hedges | 1 | 10 | -18 | 3 |
| Charges assessed to policyholders | 133 | 138 | 138 | 135 |
| Less income (loss) from discontinued operations, net of taxes | - | - | - | -5 |
| Amortization of deferred acquisition costs and intangibles | 57 | 57 | 60 | 62 |
| Deferred income taxes | -9 | -22 | 2 | -46 |
| Derivative instruments, limited partnerships and other | 108 | 133 | 27 | 118 |
| Long-term incentive compensation expense | 17 | 14 | 11 | 14 |
| Accrued investment income and other assets | 10 | 3 | 47 | 24 |
| Insurance reserves | 252 | 187 | 149 | 287 |
| Current tax liabilities | 17 | -54 | 34 | -94 |
| Other liabilities, policy and contract claims and other policy-related balances | -8 | 48 | -59 | 36 |
| Cash used by operating activitiesdiscontinued operations | -7 | -21 | - | 0 |
| Net cash from (used by) operating activities | 87 | 6 | 17 | - |
| Fixed maturity securities | 721 | 621 | 639 | 654 |
| Net cash from operating activities | - | - | - | 27 |
| Commercial mortgage loans | 173 | 111 | 202 | 155 |
| Limited partnerships and other invested assets | 71 | 52 | 50 | 86 |
| Fixed maturity and equity securities | 417 | 708 | 334 | 501 |
| Fixed maturity and equity securities | 830 | 1,086 | 1,017 | 1,022 |
| Commercial mortgage loans | 156 | 152 | 107 | 40 |
| Limited partnerships and other invested assets | 104 | 117 | 109 | 105 |
| Short-term investments, net | 15 | 6 | 0 | 2 |
| Policy loans, net | -41 | -51 | -1 | -4 |
| Other | 10 | 8 | 7 | 11 |
| Net cash from (used by) investing activities | 308 | 174 | -14 | 220 |
| Deposits to universal life and investment contracts | 125 | 129 | 129 | 127 |
| Withdrawals from universal life and investment contracts | 211 | 341 | 221 | 251 |
| Proceeds from issuance of long-term debt | 0 | 0 | - | 0 |
| Debt issuance costs | 0 | 0 | - | 0 |
| Repayment and repurchase of long-term debt | 0 | 0 | 0 | 31 |
| Repurchase of subsidiary shares | 20 | 16 | 12 | 13 |
| Treasury stock acquired in connection with share repurchases | 74 | 32 | 45 | 54 |
| Dividends paid to noncontrolling interests | 6 | 6 | 5 | 6 |
| Other, net | 30 | -8 | -23 | -27 |
| Net cash from (used by) financing activities | -156 | -274 | -177 | -255 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | -1 |
| Net change in cash, cash equivalents and restricted cash | 239 | -94 | -157 | -9 |
| Cash and cash equivalents at end of period | 2,036 | - | - | - |
GENWORTH FINANCIAL INC (GNW)
GENWORTH FINANCIAL INC (GNW)