Genworth Financial, Inc. (GNW)

Genworth Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	46,110	44,902	46,781	46,583	60,480	63,495
Investments in Equity & Preferred Securities	4,019	3,657	3,217	2,650	2,098	1,435
Policy Loans	2,311	2,310	2,220	2,139	2,050	1,978
Other Investments	85	57	71	49	43	65
Total Investments	58,857	57,355	59,146	58,455	71,865	74,184
Cash & Equivalents	2,036	2,048	2,215	1,799	1,571	2,561
Reinsurance Recoverable	17,912	17,655	19,025	18,996	16,813	16,819
Other Receivables	1,110	1,142	1,176	1,110	1,010	999
Deferred Policy Acquisition Cost	1,632	1,779	1,988	2,211	1,146	1,487
Separate Account Assets	4,449	4,438	4,509	4,417	6,066	6,081
Other Intangible Assets	184	197	198	177	136	147
Restricted Cash	-	-	-	-	-	100
Other Current Assets	35	38	76	26	50	2,923
Long-Term Deferred Tax Assets	1,788	1,718	1,952	1,983	119	65
Long-Term Deferred Charges	-	-	-	26	7	10
Other Long-Term Assets	483	501	532	514	388	371
Total Assets	88,486	86,871	90,817	89,714	99,171	105,747
Insurance & Annuity Liabilities	69,246	68,034	73,015	71,754	60,292	63,394
Unpaid Claims	710	670	652	683	11,841	11,486
Unearned Premiums	96	115	149	203	672	775
Current Portion of Long-Term Debt	750	749	490	522	26	23
Current Portion of Leases	-	12	-	-	-	-
Short-Term Debt	-	-	-	-	-	67
Long-Term Debt	1,520	1,518	1,584	1,611	1,899	3,403
Long-Term Leases	-	35	-	-	-	-
Separate Account Liability	4,449	4,438	4,509	4,417	6,066	6,081
Other Current Liabilities	264	246	191	225	624	3,177
Other Long-Term Liabilities	1,630	1,521	1,790	1,816	1,349	1,375
Total Liabilities	78,665	77,440	82,482	81,328	82,905	89,927
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	11,879	11,875	11,884	11,869	11,858	12,008
Retained Earnings	1,731	1,511	1,213	1,139	2,490	1,584
Treasury Stock	-3,404	-3,251	-3,063	-2,764	-2,700	-2,700
Comprehensive Income & Other	-1,395	-1,642	-2,555	-2,614	3,861	4,425
Total Common Equity	8,812	8,494	7,480	7,631	15,510	15,318
Minority Interest	1,009	937	855	755	756	502
Shareholders' Equity	9,821	9,431	8,335	8,386	16,266	15,820
Total Liabilities & Equity	88,486	86,871	90,817	89,714	99,171	105,747
Filing Date Shares Outstanding	399.38	418.85	442.63	493.35	507.39	505.79
Total Common Shares Outstanding	402.68	421.42	446.82	495	508	506
Total Debt	2,270	2,314	2,074	2,133	1,925	3,493
Net Cash (Debt)	-234	-266	141	-334	-354	-932
Net Cash Per Share	-0.56	-0.61	0.30	-0.65	-0.69	-1.82
Book Value Per Share	21.88	20.16	16.74	15.42	30.53	30.27
Tangible Book Value	8,628	8,297	7,282	7,454	15,374	15,171
Tangible Book Value Per Share	21.43	19.69	16.30	15.06	30.26	29.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q