Genworth Financial GNW Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Genworth Financial in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 accretion (amortization) of discounts and premiums, investments?
- Genworth Financial (GNW) reported accretion (amortization) of discounts and premiums, investments of $31M in Q1 2026.
- How has Genworth Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Genworth Financial's accretion (amortization) of discounts and premiums, investments decreased by 3.1% year-over-year, from $32M to $31M.
- What is the long-term trend for Genworth Financial's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Genworth Financial's accretion (amortization) of discounts and premiums, investments has grown at a -5.9% compound annual growth rate (CAGR), from $176M to $138M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects the non-cash adjustments to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts over the life of the asset. This adjustment aligns the investment's book value with its effective yield, impacting reported net investment income. It is a critical component for understanding the true economic yield of the company's investment portfolio.