GENWORTH FINANCIAL, INC. (GNW) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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GENWORTH FINANCIAL, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 2,120,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 52,000,000 US dollars. Net cash provided.
- Net income (loss)
- 81,000,000 US dollars
- Less (income) loss from discontinued operations, net of taxes
- 2,000,000 US dollars
- Amortization of fixed maturity securities discounts and premiums
- negative 61,000,000 US dollars
- Net investment (gains) losses
- negative 37,000,000 US dollars
- Changes in fair value of market risk benefits and associated hedges
- negative 17,000,000 US dollars
- Charges assessed to policyholders
- negative 132,000,000 US dollars
- Amortization of deferred acquisition costs and intangibles
- 54,000,000 US dollars
- Deferred income taxes
- negative 19,000,000 US dollars
- Derivative instruments, limited partnerships and other
- negative 119,000,000 US dollars
- Long-term incentive compensation expense
- 20,000,000 US dollars
- Accrued investment income and other assets
- 6,000,000 US dollars
- Insurance reserves
- 269,000,000 US dollars
- Current tax liabilities
- negative 8,000,000 US dollars
- Other liabilities, policy and contract claims and other policy-related balances
- 16,000,000 US dollars
- Cash from (used by) operating activities—discontinued operations
- negative 3,000,000 US dollars
- Investing activities
- negative 172,000,000 US dollars. Net cash used.
- Fixed maturity securities
- 882,000,000 US dollars
- Commercial mortgage loans
- 217,000,000 US dollars
- Limited partnerships and other invested assets
- 96,000,000 US dollars
- Fixed maturity and equity securities
- 863,000,000 US dollars
- Fixed maturity and equity securities
- negative 1,753,000,000 US dollars
- Commercial mortgage loans
- negative 276,000,000 US dollars
- Limited partnerships and other invested assets
- negative 137,000,000 US dollars
- Short-term investments, net
- negative 49,000,000 US dollars
- Policy loans, net
- 1,000,000 US dollars
- Other
- negative 16,000,000 US dollars
- Financing activities
- negative 14,000,000 US dollars. Net cash used.
- Deposits to universal life and investment contracts
- 257,000,000 US dollars
- Withdrawals from universal life and investment contracts
- negative 179,000,000 US dollars
- Repayment and repurchase of long-term debt
- negative 10,000,000 US dollars
- Repurchase of subsidiary shares
- negative 18,000,000 US dollars
- Treasury stock acquired in connection with share repurchases
- negative 63,000,000 US dollars
- Dividends paid to noncontrolling interests
- negative 6,000,000 US dollars
- Other, net
- 5,000,000 US dollars
- Operating adjustment reconciliation
- 396,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 276,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 2,231,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 1,986,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 2,172,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 134,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.64×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $52.00M of net income directly to operating cash and $29.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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