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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)
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)
Back
Back
GENWORTH FINANCIAL INC (GNW)
GENWORTH FINANCIAL INC (GNW)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com