Where does Genworth Financial's balance sheet data come from?

Every line is extracted from Genworth Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Genworth Financial GNW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$2.04B-0.6%	$2.05B-7.5%	$2.22B+23.1%	$1.8B+14.5%
Short-term investments	$37M+825%	$4M—	——	——
Accrued investment income	$603M-0.7%	$607M-6.2%	$647M+0.6%	$643M-0.6%
Derivative assets	$0—	$0—	——	——
Goodwill	$198M+0.5%	$197M—	——	——
Deferred tax assets	$1.8B+4.0%	$1.73B-11.3%	$1.95B-1.6%	$1.98B+1,566%
Other non-current assets	$418M-5.9%	$444M-9.2%	$489M+0.2%	$488M+25.8%
Long-term investments	$59.17B+2.1%	$57.93B-3.1%	$59.75B+1.4%	$58.95B-18.4%
Available-for-sale securities	$45.76B+1.9%	$44.9B-4.0%	$46.78B+0.4%	$46.58B-23.0%
Gross loans	$6.36B-1.3%	$6.45B-5.5%	$6.83B-2.9%	$7.03B+2.6%
Equity securities	$555M+7.8%	$515M+30.1%	$396M+24.1%	$319M+61.1%
Mortgage loans	$6.3B-1.7%	$6.41B-5.7%	$6.8B-3.0%	$7.01B+2.6%
Deferred policy acquisition costs	$1.59B-10.8%	$1.78B-10.5%	$1.99B-10.1%	$2.21B-11.1%
Reinsurance recoverables	$17.84B+1.4%	$17.59B-7.5%	$19.03B+0.2%	$19B+13.0%
Separate account assets	$4.37B-1.6%	$4.44B-1.6%	$4.51B+2.1%	$4.42B-27.2%
Policy loans	$2.3B-0.6%	$2.31B+4.1%	$2.22B+3.8%	$2.14B+4.3%
Total assets	$88.08B+1.5%	$86.82B-4.4%	$90.82B+1.2%	$89.71B-9.5%
Operating lease liabilities, current	$45M-4.3%	$47M-2.1%	$48M-5.9%	$51M+13.3%
Derivative liabilities	$152M—	$0—	——	——
Unearned premiums	$92M-20.0%	$115M-22.8%	$149M-26.6%	$203M-69.8%
Long-term debt	$1.51B-0.3%	$1.52B-4.2%	$1.58B-1.7%	$1.61B-15.2%
Operating Lease Liabilities (Total)	$45M-4.3%	$47M-2.1%	$48M-5.9%	$51M+13.3%
Other non-current liabilities	$2.13B+5.2%	$2.03B+14.6%	$1.77B+4.8%	$1.69B+11.6%
Reserve for insurance claims	$727M+8.5%	$670M+2.8%	$652M-4.5%	$683M-16.6%
Future policy benefits	$55.23B+3.0%	$53.61B-7.0%	$57.66B+4.1%	$55.41B+33.4%
Policyholder account balances	$13.84B-5.1%	$14.59B-6.1%	$15.54B-6.2%	$16.56B—
Separate account liabilities	$4.37B-1.6%	$4.44B-1.6%	$4.51B+2.1%	$4.42B-27.2%
Total liabilities	$1.13B+13.9%	$991M+45.5%	$681M-7.8%	$739M+20.0%
Common stock	1.5B+149,900%	1M0.0%	1M0.0%	1M0.0%
Additional paid-in capital	$11.89B+0.1%	$11.88B-0.1%	$11.88B+0.1%	$11.87B+0.1%
Retained earnings	$1.68B+15.2%	$1.46B+20.5%	$1.21B+6.5%	$1.14B-54.3%
Accumulated other comprehensive income (loss)	-$1.32B+19.4%	-$1.64B+35.7%	-$2.56B+2.3%	-$2.61B+55.4%
Treasury stock	$3.5B+7.6%	$3.25B+6.1%	$3.06B+10.8%	$2.76B+2.4%
Noncontrolling interests	$1.02B+8.5%	$937M+9.6%	$855M+13.2%	$755M-0.1%
Total stockholders' equity	$8.75B+3.6%	$8.44B+12.9%	$7.48B-2.0%	$7.63B-50.8%
Total liabilities and stockholders' equity	$88.08B+1.5%	$86.82B-4.4%	$90.82B+1.2%	$89.71B-9.5%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value by Maturity	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	3.1K-11.3%	3.5K-12.2%	3.9K+578%	581+1,560%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$23.3B-4.6%	$24.44B-15.8%	$29.03B+639%	$3.93B+1,176%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.79B-67.5%	$8.58B+488%	$1.46B-95.3%	$31.36B+528%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$2.79B-67.5%	$8.58B+488%	$1.46B-95.3%	$31.36B+528%
Available-for-Sale Debt Securities - Unrealized Loss Position	$3.23B-24.1%	$4.25B+19.4%	$3.56B-26.5%	$4.85B+3,490%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$23.3B-4.6%	$24.44B-15.8%	$29.03B+639%	$3.93B+1,176%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$26.09B-21.0%	$33.01B+8.3%	$30.49B-13.6%	$35.29B+566%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.79B-67.5%	$8.58B+488%	$1.46B-95.3%	$31.36B+528%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$2.04B-0.6%	$2.05B-7.5%	$2.22B+23.1%	$1.8B—
Cash, Cash Equivalents, and Marketable Securities	$26.09B-21.0%	$33.01B+8.3%	$30.49B-13.6%	$35.29B+566%
Derivative Assets - Fair Value	$39M-30.4%	$56M-57.3%	$131M+162%	$50M-88.5%
Derivative Assets - Net Reduction from Master Netting Arrangements	$21M-32.3%	$31M—	——	——
Net Cash Collateral Received - Derivative Instruments	$1.72B+7.9%	$1.59B—	——	——
Net Derivative Assets/(Liabilities) After Master Netting	-$938M-22.6%	-$765M—	——	——
Goodwill and Intangible Assets, Net	$198M+0.5%	$197M—	——	——
Allowance For Loan And Lease Losses Real Estate	$59M+51.3%	$39M+44.4%	$27M+22.7%	$22M-15.4%
Deferred tax assets	$1.8B+4.0%	$1.73B-11.3%	$1.95B-1.6%	$1.98B+1,566%
Goodwill and intangible assets, net	$198M+0.5%	$197M—	——	——
Investments	$59.17B+2.1%	$57.93B-3.1%	$59.75B+1.4%	$58.95B-18.4%
Limited partnerships	$3.48B+10.9%	$3.14B+11.4%	$2.82B+21.0%	$2.33B+22.7%
Other Assets	$418M-5.9%	$444M-9.2%	$489M+0.2%	$488M+25.8%
Other Investments	$770M+18.8%	$648M-11.4%	$731M+29.2%	$566M-31.0%
Liability for Claims and Claims Adjustment Expense	$727M+8.5%	$670M+2.8%	$652M-4.5%	$683M-16.6%
Derivative Liabilities - Fair Value	$21M-32.3%	$31M-95.4%	$681M-7.8%	$739M+20.0%
Derivative Liabilities, Gross	$1.13B+13.9%	$991M—	——	——
Derivative Liabilities - Not Offset Policy Election Deduction	$21M-32.3%	$31M—	——	——
Derivative Liabilities Offset	$21M-32.3%	$31M—	——	——
Market risk benefits	$413M-11.2%	$465M-25.6%	$625M-16.4%	$748M—
Policyholders' account balances	$13.84B-5.1%	$14.59B-6.1%	$15.54B-6.2%	$16.56B—
Secured Borrowings Cash Right to Reclaim	$1.72B+7.9%	$1.59B—	——	——
Total debt	$1.56B-0.4%	$1.57B-4.1%	$1.63B-1.8%	$1.66B-14.5%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$3.15B-20.7%	$3.96B+12.5%	$3.52B+251%	$1B+3,912%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss	610-59.9%	1.5K+583%	223-94.9%	4.4K+587%
AOCI - Available-for-Sale Securities, Net of Tax	-$1.99B+37.0%	-$3.16B-48.2%	-$2.13B+37.5%	-$3.41B-156%
AOCI - Cash Flow Hedge Adjustment	$187M-62.0%	$492M-51.3%	$1.01B-15.8%	$1.2B-40.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	607.4M+0.2%	606.3M+0.5%	603.2M+0.5%	600M+0.7%
Additional paid-in capital	$11.89B+0.1%	$11.88B-0.1%	$11.88B+0.1%	$11.87B+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Treasury Stock, Value	$3.5B+7.6%	$3.25B+6.1%	$3.06B+10.8%	$2.76B+2.4%
Investments - Gross Unrealized Losses	$26.09B-21.0%	$33.01B+8.3%	$30.49B-13.6%	$35.29B+566%
Share Repurchase Authorization Limit	——	——	$366M+25.8%	$291M—
Unrealized Gains on Investments	$871M+92.7%	$452M-54.2%	$986M+65.4%	$596M—
Unrealized Losses on Investments (Before Tax)	$3.24B-24.0%	$4.26B+19.6%	$3.56B-26.5%	$4.85B—
Aggregate Notional Principal Outstanding	$13.69B-0.4%	$13.75B+8.8%	$12.63B+14.6%	$11.03B+7.5%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$187M-62.0%	$492M-51.3%	$1.01B-15.8%	$1.2B-40.7%
Components	3.7K-26.2%	5K+19.7%	4.2K-15.7%	4.9K+637%
Derivative Notional Amount	$13.69B-0.4%	$13.75B+8.8%	$12.63B+14.6%	$11.03B+7.5%
Fair Value Measurement Disclosure	$977M+19.0%	$821M+20.6%	$681M-7.8%	$739M+20.0%
Gross Assets/Liabilities	$977M+19.0%	$821M+20.6%	$681M-7.8%	$739M+20.0%
Adjustments to policyholder contract balances	$66M-20.5%	$83M+59.6%	$52M-23.5%	$68M—
Accumulated Other Comprehensive Income (Loss), Available for sale Securities Adjustment, Net of Tax, Including Portion Attributable Noncontrolling Interest	-$1.99B+37.7%	-$3.2B-47.0%	-$2.17B+37.5%	-$3.48B-285%
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Tax	-$307M+42.1%	-$530M-50.6%	-$352M+50.1%	-$705M-239%
Less: net unrealized investment gains (losses) attributable to noncontrolling interests	-$5M+87.2%	-$39M—	——	——
Balance, End of Period, Net of Reinsurance Recoverable and Impact of Unrealized Investment Gains and Losses	$2.99B+2.3%	$2.92B+1.1%	$2.89B+12.5%	$2.57B-3.4%
Additional Liability, Long-Duration Insurance, before Reinsurance, after Discount Rate Change	$2.99B+2.3%	$2.92B+1.1%	$2.89B+12.5%	$2.57B-3.4%
Additional Liability Long Duration Insurance Before Reinsurance And Shadow Adjustments	$3.05B+1.6%	$3B+2.2%	$2.94B+11.6%	$2.63B+4.4%
Effect of Changes in Experience	$2M-81.8%	$11M+119%	-$58M-276%	$33M-17.5%
Effect of Changes in Cash Flow Assumptions	$0+100%	-$15M-154%	$28M+176%	-$37M-144%
Weighted-Average Interest, Current Discount Rate	3.9%+0.1%	3.8%0.0%	3.8%0.0%	3.8%+0.2%
Additional Liability, Long-Duration Insurance, Original Discount Rate, before Cash Flow and Reinsurance	$2.99B+2.3%	$2.92B+1.1%	$2.89B+12.5%	$2.57B-3.4%
Additional Liability, Long-Duration Insurance, Original Discount Rate, before Reinsurance, after Cash Flow Change	$3.05B+1.8%	$3B+3.1%	$2.91B+2.8%	$2.83B+12.4%
Less: Reinsurance Recoverable, End of Period	$0—	$0—	$0—	$0—
Effect of shadow accounting adjustments	-$66M+20.5%	-$83M-59.6%	-$52M+23.5%	-$68M-151%
Interest accretion rate	3.4%0.0%	3.4%+0.2%	3.2%-0.1%	3.3%+0.1%
Aoci Debt Securities Available For Sale With Allowance For Credit Loss Cumulative Gain Loss After Tax	-$9M-28.6%	-$7M—	$0—	$0—
AOCI, Debt Securities, Available-for-sale without Allowance for Credit Loss, Cumulative Gain (Loss), after Tax	-$2.36B+38.0%	-$3.8B-47.5%	-$2.58B+39.4%	-$4.25B-154%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$3.24B-24.0%	$4.26B+19.6%	$3.56B-26.5%	$4.85B—
Gross Unrealized Gains	$871M+92.7%	$452M-54.2%	$986M+65.4%	$596M—
1 Year or Less	——	——	——	——
After 5 Years through 10 Years	——	——	——	——
After 10 Years	——	——	——	——
After 1 Year through 5 Years	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	——	——	——	——
Cash and cash equivalents, end of period	$2.04B-0.6%	$2.05B-7.5%	$2.22B+23.1%	$1.8B+14.5%
Over collateralization, derivatives liabilities	$778M-3.0%	$802M—	——	——
Over collateralization, derivatives assets	$4M+300%	$1M—	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%
Common stock, shares issued (in shares)	$607.39M+0.2%	$606.31M+0.5%	$603.15M+0.5%	$600.04M+0.7%
Common Stock, Shares, Outstanding	$391.84M-7.0%	$421.42M-5.7%	$446.82M-9.8%	$495.45M-2.5%
Other Contractual Commitments	$1.92B+8.8%	$1.76B+15.1%	$1.53B+12.1%	$1.37B+15.2%
Cost of reinsurance	$31M-38.0%	$50M-29.6%	$71M-22.8%	$92M—
Cost or Amortized Cost	$48.15B-1.2%	$48.72B—	——	——
Available-for-sale securities, allowance for credit loss	$23M+130%	$10M+42.9%	$7M—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$3.15B-20.7%	$3.96B+12.5%	$3.52B+251%	$1B+3,912%
Less than 12 months	$2.79B-67.5%	$8.58B+488%	$1.46B-95.3%	$31.36B+528%
12 months or more	$23.3B-4.6%	$24.44B-15.8%	$29.03B+639%	$3.93B+1,176%
Number of Securities, Greater than 12 months	$3.07K-11.3%	$3.46K-12.2%	$3.94K+578%	$581+1,560%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$82M-71.6%	$289M+623%	$40M-99.0%	$3.84B+3,395%
Estimated Fair Value	$45.76B+1.9%	$44.9B—	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$3.23B-24.1%	$4.25B+19.4%	$3.56B-26.5%	$4.85B+3,490%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$3.68K-26.2%	$4.98K+19.7%	$4.16K-15.7%	$4.94K+637%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$26.09B-21.0%	$33.01B+8.3%	$30.49B-13.6%	$35.29B+566%
Deferred profit liability	$136M+5.4%	$129M+0.8%	$128M+11.3%	$115M—
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$39M-30.4%	$56M—	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	$5M-66.7%	$15M—	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	——	——
Derivative Assets Liabilities At Fair Value Net	-$938M-22.6%	-$765M—	——	——
Derivative, Fair Value, Amount Offset Against Collateral, Net	-$12M-180%	$15M—	——	——
Derivative Fair Value Gross Amount Not Offset Financial Instruments Net	$0—	$0—	——	——
Derivative, gross, assets	$39M-30.4%	$56M-57.3%	$131M+162%	$50M-88.5%
Derivatives, gross, liabilities	$977M+19.0%	$821M+20.6%	$681M-7.8%	$739M+20.0%
Net fair value	-$938M-22.6%	-$765M—	——	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$977M+19.0%	$821M—	——	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	$17M—	$0—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	$0—	——	——
Potential reduction in net position of total derivative liabilities	$21M-32.3%	$31M—	——	——
Notional	$13.69B-0.4%	$13.75B+8.8%	$12.63B+14.6%	$11.03B+7.5%
Derivative, Subject to Master Netting Arrangement, Asset (Liability) Offset, Net	$0—	$0—	——	——
Financing and other contractual commitments	$1.92B+8.8%	$1.76B+15.1%	$1.53B+12.1%	$1.37B+15.2%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$3.18B+10.2%	$2.88B-10.6%	$3.22B-1.0%	$3.25B-16.8%
Liability for Unpaid Claims and Claims Adjustment Expense, Net	$706M+9.3%	$646M+1.6%	$636M-3.6%	$660M-16.8%
Limited partnerships	$2.78B+13.2%	$2.46B—	——	——
Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk	$349M-14.5%	$408M-29.9%	$582M-19.4%	$722M—
Asset	$64M+12.3%	$57M+32.6%	$43M+65.4%	$26M—
Noncontrolling interests in subsidiaries	$1.02B+8.5%	$937M+9.6%	$855M+13.2%	$755M-0.1%
Net Collateral From Counterparties On Derivative Instruments Over Collateralization	-$774M+3.4%	-$801M—	——	——
Other Invested Assets, Fair Value Disclosure	$76M+26.7%	$60M—	——	——
% of total	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Policy liabilities	$13.84B-5.1%	$14.59B-6.1%	$15.54B-6.2%	$16.56B-14.4%
Reinsurance recoverable on unpaid losses and loss expenses	$21M-12.5%	$24M+50.0%	$16M-30.4%	$23M-11.5%
Valuation allowance for uncollectible reinsurance	$23M-4.2%	$24M-17.2%	$29M-54.0%	$63M+8.6%
Reinsurance Recoverables, Gross	$17.86B+1.4%	$17.62B-7.5%	$19.05B0.0%	$19.06B+13.0%
Separate Account, Liability, Cash Surrender Value, Amount	$4.37B-1.6%	$4.44B-1.6%	$4.51B+2.1%	$4.41B-27.2%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$215.56M+16.6%	$184.89M+18.3%	$156.33M+49.5%	$104.59M—

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Where does Genworth Financial's balance sheet data come from?: Every line is extracted from Genworth Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.