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Genworth Financial GNW Closed Block — Net investment income
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Where this comes from
Reported directly by Genworth Financial in its filing.
Tagged under the XBRL concept us-gaap:NetInvestmentIncome.
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
| (Amounts in millions) | 2026 / Enact | 2026 / Closed Block | 2025 / Enact | 2025 / Closed Block |
|---|---|---|---|---|
| Revenues: | ||||
| Premiums | $245 | $627 | $245 | $617 |
| Net investment income | 73 | 758 | 66 | 732 |
| Policy fees and other income | 1 | 150 | 1 | 156 |
| 319 | 1,535 | 312 | 1,505 | |
| Less: | ||||
| Benefits and other changes in policy reserves (1) | 33 | 1,202 | 25 | 1,171 |
| Cash flow assumption updates (1) | — | 5 | — | 8 |
Item 1. Financial Statements
FAQ
- What is Genworth Financial's closed block — net investment income?
- Genworth Financial (GNW) reported closed block — net investment income of $758M in Q2 2026.
- How has Genworth Financial's closed block — net investment income changed year-over-year?
- Genworth Financial's closed block — net investment income increased by 3.6% year-over-year, from $732M to $758M.
- What does closed block — net investment income mean?
- This represents the income generated from the investment portfolio backing the liabilities of the closed block segment. It is a vital component of profitability, reflecting the company's ability to earn returns on assets held to meet future policyholder obligations.
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