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Genworth Financial GNW Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$215.19M-2.0%
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Assured GuarantyAGO
$153M-18.6%
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Enact Holdings, Inc.ACT
$165.85M-40.0%
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$76.21M+88.5%
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Essent GroupESNT
$212.99M+12.8%
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F&G Annuities & LifeFG
$2.83B-2.8%

Other financials

Income statement

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Revenue$1.8B-0.5%
Net income$47.0M-13.0%
EPS (diluted)$0.12-7.7%

Balance sheet

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Cash & equivalents$2.1B+12.1%
Total debt$1.5B-0.7%
Total equity$8.8B+1.2%
Total assets$86.8B-0.6%

Cash flow

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Operating cash flow$91.0M+168%

Valuation

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Market cap$3.51B+6.0%

Profitability

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Net margin3%0.0pp

Returns & leverage

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Return on equity2.5%-0.1pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Genworth Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Genworth Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genworth Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Genworth Financial (GNW) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $765M in Q1 2026.
How has Genworth Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Genworth Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 19.7% year-over-year, from $639M to $765M.
What is the long-term trend for Genworth Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Genworth Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -8.4% compound annual growth rate (CAGR), from $4.16B to $2.93B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.