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Genworth Financial GNW Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Genworth Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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
| Residential mortgage-backed | 240 | (2) | 104 | 341 | (36) | 122 | 581 | (38) | 226 | ||||||
| Commercial mortgage-backed | 162 | (4) | 35 | 1,070 | (239) | 159 | 1,232 | (243) | 194 | ||||||
| Other asset-backed | 625 | (6) | 129 | 483 | (27) | 93 | 1,108 | (33) | 222 | ||||||
| Total for fixed maturity securities in an unrealized loss position | $ | $7,635 | $ | $(134) | 1,584 | $ | $21,749 | $ | $(3,370) | 2,883 | $ | $29,384 | $ | $(3,504) | 4,467 |
| % Below cost: | |||||||||||||||
| <20% Below cost | $ | $7,615 | $ | $(124) | 1,577 | $ | $17,725 | $ | $(1,927) | 2,343 | $ | $25,340 | $ | $(2,051) | 3,920 |
| 20%-50% Below cost | 20 | (10) | 7 | 4,023 | (1,442) | 539 | 4,043 | (1,452) | 546 | ||||||
| >50% Below cost | — | — | — | 1 | (1) | 1 | 1 | (1) | 1 |
Item 1. Financial Statements
FAQ
- What is Genworth Financial's cash, cash equivalents, and marketable securities?
- Genworth Financial (GNW) reported cash, cash equivalents, and marketable securities of $29.38B in Q2 2026.
- How has Genworth Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- Genworth Financial's cash, cash equivalents, and marketable securities increased by 1.9% year-over-year, from $28.85B to $29.38B.
- What is the long-term trend for Genworth Financial's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Genworth Financial's cash, cash equivalents, and marketable securities has grown at a 49.0% compound annual growth rate (CAGR), from $5.3B to $26.09B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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