Genworth Financial, Inc.
GNW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,036,000 | $1,797,000 | $1,891,000 | $2,048,000 |
| Short-Term Investments | $46,110,000 | $45,672,000 | $5,804,000 | $5,672,000 |
| Receivables | $0 | $17,639,000 | $17,719,000 | $17,655,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$3,887,000 | -$25,414,000 | -$25,375,000 |
| Total Curr. Assets | $48,146,000 | $61,221,000 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $184,000 | $1,865,000 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $46,700,000 | $45,417,000 |
| Tax Assets | $1,788,000 | $2,159,000 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$46,893,000 | -$45,614,000 |
| Total NC Assets | $1,972,000 | $4,024,000 | $0 | $0 |
| Other Assets | $38,368,000 | $22,091,000 | $87,256,000 | $86,871,000 |
| Total Assets | $88,486,000 | $87,336,000 | $87,256,000 | $86,871,000 |
| 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 | $1,520,000 | $1,519,000 | $1,518,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $76,037,000 | -$1,519,000 | -$1,518,000 |
| Total NC Liab. | $0 | $77,557,000 | $0 | $0 |
| Other Liabilities | $0 | $0 | $77,575,000 | $77,440,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,665,000 | $77,557,000 | $77,575,000 | $77,440,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $1,731,000 | $1,615,000 | $1,565,000 | $1,511,000 |
| AOCI | -$1,395,000 | -$1,372,000 | -$1,421,000 | -$1,642,000 |
| Other Equity | $8,475,000 | $8,544,000 | $8,565,000 | $8,624,000 |
| Total Equity | $8,812,000 | $8,788,000 | $8,710,000 | $8,494,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,009,000 | $991,000 | $971,000 | $937,000 |
| Total Liab. & Tot. Equity | $88,486,000 | $87,336,000 | $87,256,000 | $86,871,000 |
| Net Debt | -$2,036,000 | -$277,000 | -$372,000 | -$530,000 |