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Genworth Financial GNW Closed Block — Policy fees and other income

Other segment segments

Enact
$1M0.0%

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$1.39B-4.6%
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$947.27M
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UNMClosed Block — Future Policy Benefits
$24.69B+2.9%
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UNMClosed Block — Adjusted Other Income
$12.48M

Other financials

Income statement

See full
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+8.4%
Enterprise value$3.23B+2.5%
P/E17.5×-0.5×
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 gnw:PolicyFeesAndOtherIncome.

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 / Enact2026 / Closed Block2025 / Enact2025 / Closed Block
Revenues:
Premiums$245$627$245$617
Net investment income7375866732
Policy fees and other income11501156
3191,5353121,505
Less:
Benefits and other changes in policy reserves (1)331,202251,171
Cash flow assumption updates (1)58

Item 1. Financial Statements

FAQ

What is Genworth Financial's closed block — policy fees and other income?
Genworth Financial (GNW) reported closed block — policy fees and other income of $150M in Q2 2026.
How has Genworth Financial's closed block — policy fees and other income changed year-over-year?
Genworth Financial's closed block — policy fees and other income decreased by 3.8% year-over-year, from $156M to $150M.
What does closed block — policy fees and other income mean?
This captures non-premium revenue streams, such as administrative fees, surrender charges, or other service-related income generated by the closed block segment. It provides supplemental cash flow and diversifies the revenue base beyond standard insurance premiums.

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