GENWORTH FINANCIAL, INC. (GNW) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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GENWORTH FINANCIAL, INC. (GNW) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$77.60 BAssets$87.36 BEquity$9.77 BGross equity(calculated)$14.70 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFixed maturity securities available-for-sale, at fair valueReinsurance recoverable, netCommercial mortgage loans, netSeparate account assetsLimited partnershipsPolicy loansCash, cash equivalents and restricted cashDeferred tax assetDeferred acquisition costsOther invested assetsEquity securities, at fair valueAccrued investment incomeOther assetsIntangible assets and goodwillMarket risk benefit assetsFuture policy benefitsPolicyholder account balancesSeparate account liabilitiesOther liabilitiesLong-term borrowingsLiability for policy and contract claimsMarket risk benefit liabilitiesUnearned premiumsAdditional paid-in capitalRetained earningsCommon stockNoncontrolling interestsAssetsLiabilitiesEquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive income (loss)Fixed maturity securities available-for-sale, at fair valueFixed maturity securities available-for-sale, at fair value$45.26 BLiabilitiesLiabilities$77.60 BFuture policy benefitsFuture policy benefits$54.51 BReinsurance recoverable, netReinsurance recoverable, net$17.39 BAssetsAssets$87.36 BCommercial mortgage loans, netCommercial mortgage loans, net$6.35 BPolicyholder account balancesPolicyholder account balances$13.90 BSeparate account assetsSeparate account assets$4.40 BSeparate account liabilitiesSeparate account liabilities$4.40 BLimited partnershipsLimited partnerships$3.54 BOther liabilitiesOther liabilities$2.10 BPolicy loansPolicy loans$2.39 BLong-term borrowingsLong-term borrowings$1.50 BCash, cash equivalents and restricted cashCash, cash equivalents and restricted cash$1.99 BLiability for policy and contract claimsLiability for policy and contract claims$757.00 MDeferred tax assetDeferred tax asset$1.81 BMarket risk benefit liabilitiesMarket risk benefit liabilities$366.00 MDeferred acquisition costsDeferred acquisition costs$1.50 BEquityEquity$9.77 BUnearned premiumsUnearned premiums$81.00 MOther invested assetsOther invested assets$871.00 MGross equity (calculated)Gross equity(calculated)$14.70 BAdditional paid-in capitalAdditional paid-in capital$11.89 BEquity securities, at fair valueEquity securities, at fair value$564.00 MRetained earningsRetained earnings$1.78 BAccrued investment incomeAccrued investment income$555.00 MCommon stockCommon stock$1.00 MOther assetsOther assets$474.00 MNoncontrolling interestsNoncontrolling interests$1.04 BIntangible assets and goodwillIntangible assets and goodwill$201.00 MTreasury stock, at costTreasury stock, at cost−$3.63 BMarket risk benefit assetsMarket risk benefit assets$79.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$1.31 B
Chart details

GENWORTH FINANCIAL, INC. (GNW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
87,363,000,000 US dollars
Liabilities
77,598,000,000 US dollars
Equity
9,765,000,000 US dollars
Noncontrolling interest
1,037,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Commercial mortgage loans
6,408,000,000 US dollars. Part of Commercial mortgage loans, net, drawn as one net amount.
Less: Allowance for credit losses
negative 57,000,000 US dollars. Part of Commercial mortgage loans, net, drawn as one net amount.
Reinsurance recoverable
17,412,000,000 US dollars. Part of Reinsurance recoverable, net, drawn as one net amount.
Less: Allowance for credit losses
negative 21,000,000 US dollars. Part of Reinsurance recoverable, net, drawn as one net amount.
Fixed maturity securities available-for-sale, at fair value
45,264,000,000 US dollars
Reinsurance recoverable, net
17,391,000,000 US dollars
Commercial mortgage loans, net
6,351,000,000 US dollars
Separate account assets
4,396,000,000 US dollars
Limited partnerships
3,538,000,000 US dollars
Policy loans
2,385,000,000 US dollars
Cash, cash equivalents and restricted cash
1,986,000,000 US dollars
Deferred tax asset
1,811,000,000 US dollars
Deferred acquisition costs
1,497,000,000 US dollars
Other invested assets
871,000,000 US dollars
Equity securities, at fair value
564,000,000 US dollars
Accrued investment income
555,000,000 US dollars
Other assets
474,000,000 US dollars
Intangible assets and goodwill
201,000,000 US dollars
Market risk benefit assets
79,000,000 US dollars
Future policy benefits
54,508,000,000 US dollars
Policyholder account balances
13,895,000,000 US dollars
Separate account liabilities
4,396,000,000 US dollars
Other liabilities
2,095,000,000 US dollars
Long-term borrowings
1,500,000,000 US dollars
Liability for policy and contract claims
757,000,000 US dollars
Market risk benefit liabilities
366,000,000 US dollars
Unearned premiums
81,000,000 US dollars
Additional paid-in capital
11,885,000,000 US dollars
Retained earnings
1,777,000,000 US dollars
Common stock
1,000,000 US dollars
Noncontrolling interests
1,037,000,000 US dollars
Treasury stock, at cost
negative 3,628,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 1,307,000,000 US dollars
Gross equity (calculated)
14,700,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
GENWORTH FINANCIAL, INC. (GNW) FY2026 Q2 Balance Sheet Sankey chart
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