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Genworth Financial GNW Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

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Revenue$1.8B-0.5%
Net income$47.0M-13.0%
EPS (diluted)$0.12-7.7%

Balance sheet

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Cash & equivalents$2.1B+12.1%
Total debt$1.5B-0.7%
Total equity$8.8B+1.2%
Total assets$86.8B-0.6%

Cash flow

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Operating cash flow$91.0M+168%

Valuation

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Market cap$3.51B+6.0%

Profitability

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Net margin3%0.0pp

Returns & leverage

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Return on equity2.5%-0.1pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Genworth Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Genworth Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genworth Financial's cash, cash equivalents, and marketable securities?
Genworth Financial (GNW) reported cash, cash equivalents, and marketable securities of $29.56B in Q1 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 decreased by 3.8% year-over-year, from $30.72B to $29.56B.
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.