Genworth Financial, Inc. (GNW)

Genworth Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	47,342	46,781	46,583	60,480	63,495	60,339
Investments in Equity & Preferred Securities	3,558	3,217	2,650	2,098	1,435	873
Policy Loans	2,316	2,220	2,139	2,050	1,978	2,058
Other Investments	54	71	49	43	65	274
Total Investments	59,862	59,146	58,455	71,865	74,184	70,704
Cash & Equivalents	2,057	2,215	1,799	1,571	2,561	3,341
Reinsurance Recoverable	18,599	19,025	18,996	16,813	16,819	17,103
Other Receivables	1,160	1,176	1,110	1,010	999	1,037
Deferred Policy Acquisition Cost	1,831	1,988	2,211	1,146	1,487	1,836
Separate Account Assets	4,623	4,509	4,417	6,066	6,081	6,108
Goodwill	-	-	-	-	-	5
Other Intangible Assets	197	178	177	136	147	166
Restricted Cash	-	-	-	-	100	64
Other Current Assets	90	76	26	50	2,923	94
Long-Term Deferred Tax Assets	1,846	1,952	1,983	119	65	425
Long-Term Deferred Charges	-	20	26	7	10	30
Other Long-Term Assets	495	532	514	388	371	429
Total Assets	90,760	90,817	89,714	99,171	105,747	101,342
Insurance & Annuity Liabilities	71,997	73,015	71,754	60,292	63,394	61,807
Unpaid Claims	655	652	683	11,841	11,486	10,958
Unearned Premiums	121	149	203	672	775	1,893
Current Portion of Long-Term Debt	478	490	522	26	23	10
Short-Term Debt	-	-	-	-	67	51
Long-Term Debt	1,548	1,584	1,611	1,899	3,403	3,588
Long-Term Leases	-	48	-	-	-	-
Separate Account Liability	4,623	4,509	4,417	6,066	6,081	6,108
Other Current Liabilities	186	191	225	624	3,177	971
Other Long-Term Liabilities	1,897	1,742	1,816	1,349	1,375	1,195
Total Liabilities	81,505	82,482	81,328	82,905	89,927	86,710
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	11,868	11,884	11,869	11,858	12,008	11,990
Retained Earnings	1,512	1,213	1,139	2,490	1,584	1,461
Treasury Stock	-3,199	-3,063	-2,764	-2,700	-2,700	-2,700
Comprehensive Income & Other	-1,871	-2,555	-2,614	3,861	4,425	3,433
Total Common Equity	8,311	7,480	7,631	15,510	15,318	14,185
Minority Interest	944	855	755	756	502	447
Shareholders' Equity	9,255	8,335	8,386	16,266	15,820	14,632
Total Liabilities & Equity	90,760	90,817	89,714	99,171	105,747	101,342
Filing Date Shares Outstanding	427.03	442.63	493.35	507.39	505.79	504.77
Total Common Shares Outstanding	428.43	446.82	495	508	506	504
Total Debt	2,026	2,122	2,133	1,925	3,493	3,649
Net Cash (Debt)	31	93	-334	-354	-932	-308
Net Cash Per Share	0.07	0.20	-0.65	-0.69	-1.82	-0.60
Book Value Per Share	19.40	16.74	15.42	30.53	30.27	28.14
Tangible Book Value	8,114	7,302	7,454	15,374	15,171	14,014
Tangible Book Value Per Share	18.94	16.34	15.06	30.26	29.98	27.81

Source: S&P Capital IQ. Insurance template. Financial Sources.