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Genworth Financial GNW Long-Term Debt

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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

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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 us-gaap:LongTermDebt.

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
Line itemJune 30,2026December 31,2025
Liability for policy and contract claims757727
Unearned premiums8192
Other liabilities2,0952,131
Long-term borrowings1,5001,513
Separate account liabilities4,3964,369
Total liabilities77,59878,316
Commitments and contingencies (Note 16)
Equity:

Item 1. Financial Statements

FAQ

What is Genworth Financial's long-term debt?
Genworth Financial (GNW) reported long-term debt of $1.5B in Q2 2026.
How has Genworth Financial's long-term debt changed year-over-year?
Genworth Financial's long-term debt decreased by 1.3% year-over-year, from $1.52B to $1.5B.
What is the long-term trend for Genworth Financial's long-term debt?
Over 5 years (2020 to 2025), Genworth Financial's long-term debt has grown at a -15.0% compound annual growth rate (CAGR), from $3.4B to $1.51B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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