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Genworth Financial GNW Funding agreements — Policyholder account balance

Other product segments

Life insurance
$6.95B-1.7%
Fixed annuities
$3.07B-12.8%
Additional Insurance Liabilities
$3.02B
Variable annuities
$399M-9.9%
Other
$14M

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UNMFunding Agreements — Policyholders' Account Balances
$377M

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$3.72B+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:PolicyholderFunds.

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
Life insurance$6,952$6,993
Fixed annuities3,0713,278
Variable annuities399420
Funding agreements298
Fixed indexed annuity embedded derivatives (1)132138
Indexed universal life embedded derivatives (1)1414
Additional insurance liabilities (2)3,0152,986
Other1414

Item 1. Financial Statements

FAQ

What is Genworth Financial's funding agreements — policyholder account balance?
Genworth Financial (GNW) reported funding agreements — policyholder account balance of $298M in Q2 2026.
What does funding agreements — policyholder account balance mean?
This metric represents the total outstanding liability owed to contract holders under funding agreement products issued by the insurance entity. It reflects the cumulative principal and accrued interest obligations that the company must manage as part of its investment-linked insurance portfolio. Monitoring this balance is essential for assessing the company's liquidity requirements and the scale of its institutional funding obligations.

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