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Genworth Financial GNW Accrued investment income

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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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Cash & equivalents$2.0B+10.5%
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$3.71B+8.2%
Enterprise value$3.23B+2.3%
P/E17.5×-0.6×
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:AccruedInvestmentIncomeReceivable.

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
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
Less: Allowance for credit losses(21)(23)

Item 1. Financial Statements

FAQ

What is Genworth Financial's accrued investment income?
Genworth Financial (GNW) reported accrued investment income of $555M in Q2 2026.
How has Genworth Financial's accrued investment income changed year-over-year?
Genworth Financial's accrued investment income decreased by 0.2% year-over-year, from $556M to $555M.
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.

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