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Genworth Financial GNW Accrued investment income

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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:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
Genworth Financial (GNW) reported accrued investment income of $633M in Q1 2026.
How has Genworth Financial's accrued investment income changed year-over-year?
Genworth Financial's accrued investment income decreased by 0.9% year-over-year, from $639M to $633M.
What is the long-term trend for Genworth Financial's accrued investment income?
Over 5 years (2020 to 2025), Genworth Financial's accrued investment income has grown at a -1.6% compound annual growth rate (CAGR), from $655M to $603M.
What does accrued investment income mean?
This represents the interest and dividends earned on investment assets that have been recognized in the financial statements but have not yet been received in cash. It is a standard accrual accounting metric that reflects the timing difference between income recognition and cash collection. A stable or growing balance is generally expected for a large investment portfolio.