Genworth Financial, Inc.
GNW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,036 | $1,797 | $1,891 | $2,048 |
| Short-Term Investments | $46,110 | $45,672 | $5,804 | $5,672 |
| Receivables | $0 | $17,639 | $17,719 | $17,655 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$3,887 | -$25,414 | -$25,375 |
| Total Curr. Assets | $48,146 | $61,221 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $184 | $1,865 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $46,700 | $45,417 |
| Tax Assets | $1,788 | $2,159 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$46,893 | -$45,614 |
| Total NC Assets | $1,972 | $4,024 | $0 | $0 |
| Other Assets | $38,368 | $22,091 | $87,256 | $86,871 |
| Total Assets | $88,486 | $87,336 | $87,256 | $86,871 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $1,520 | $1,519 | $1,518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $76,037 | -$1,519 | -$1,518 |
| Total NC Liab. | $0 | $77,557 | $0 | $0 |
| Other Liabilities | $0 | $0 | $77,575 | $77,440 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,665 | $77,557 | $77,575 | $77,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,731 | $1,615 | $1,565 | $1,511 |
| AOCI | -$1,395 | -$1,372 | -$1,421 | -$1,642 |
| Other Equity | $8,475 | $8,544 | $8,565 | $8,624 |
| Total Equity | $8,812 | $8,788 | $8,710 | $8,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,009 | $991 | $971 | $937 |
| Total Liab. & Tot. Equity | $88,486 | $87,336 | $87,256 | $86,871 |
| Net Debt | -$2,036 | -$277 | -$372 | -$530 |