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Genworth Financial GNW Fixed annuities — Net transfers from (to) separate accounts

Other product segments

Variable annuities
$2M+300%
Life insurance
$0

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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$3.72B+10.4%
Enterprise value$3.23B+4.5%
P/E17.5×-0.2×
P/S0.5×0.0×

Profitability

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Net margin2.9%+0.2pp

Returns & leverage

See full
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:TransferToFromPolicyholderAccountBalanceToFromSeparateAccount.

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)June 30, 2026December 31, 2025
Policy charges(48)(99)
Surrenders and withdrawals(205)(391)
Benefit payments(101)(213)
Investment performance367605
Net transfers from (to) general account(4)(2)
Other charges(2)(1)
Ending balance$4,396$4,369
Cash surrender value (1)$4,394$4,367

Item 1. Financial Statements

FAQ

What is Genworth Financial's fixed annuities — net transfers from (to) separate accounts?
Genworth Financial (GNW) reported fixed annuities — net transfers from (to) separate accounts of $0 in Q2 2026.
What does fixed annuities — net transfers from (to) separate accounts mean?
Captures the net movement of funds between the general account and separate accounts associated with annuity products. This reflects shifts in policyholder allocation between guaranteed fixed-rate products and variable investment options. It provides insight into changing risk appetites and the structural composition of the company's annuity portfolio.

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