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Genworth Financial GNW Cash & Equivalents

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Other financials

Income statement

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Revenue$1.9B+5.8%
Net income$47.0M-7.8%
EPS (diluted)$0.120.0%

Balance sheet

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Total debt$1.5B-1.3%
Total equity$8.7B-0.7%
Total assets$87.4B0.0%

Cash flow

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Operating cash flow$52.0M+767%

Valuation

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Market cap$3.72B+10.4%
Enterprise value$3.23B+4.5%
P/E17.5×-0.2×
P/S0.5×0.0×

Profitability

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Net margin2.9%+0.2pp

Returns & leverage

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Return on equity2.4%+0.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Genworth Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Genworth Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054344
Line itemJune 30,2026December 31,2025
Limited partnerships3,5383,484
Other invested assets871770
Total investments58,97359,172
Cash, cash equivalents and restricted cash1,9862,036
Accrued investment income555603
Deferred acquisition costs1,4971,586
Intangible assets and goodwill201198
Reinsurance recoverable17,41217,860

Item 1. Financial Statements

FAQ

What is Genworth Financial's cash & equivalents?
Genworth Financial (GNW) reported cash & equivalents of $1.99B in Q2 2026.
How has Genworth Financial's cash & equivalents changed year-over-year?
Genworth Financial's cash & equivalents increased by 10.5% year-over-year, from $1.8B to $1.99B.
What is the long-term trend for Genworth Financial's cash & equivalents?
Over 5 years (2020 to 2025), Genworth Financial's cash & equivalents has grown at a -4.5% compound annual growth rate (CAGR), from $2.56B to $2.04B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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