GENWORTH FINANCIAL INC
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
GNW$8.70-2.4%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of September 30, 2025 (Unaudited) and December 31, 2024
CONDENSED CONSOLIDATED BALANCE SHEETS
(Amounts in millions, except par value and share amounts)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Investments: | ||
| Fixed maturity securities available-for-sale, at fair value (amortized cost of $48,379 and $48,720, respectively, and allowance for credit losses of $28 and $10, respectively) | $46,110 | $44,902 |
| Equity securities, at fair value | 546 | 515 |
| Commercial mortgage loans | 6,374 | 6,450 |
| Less: Allowance for credit losses | (59) | (39) |
| Commercial mortgage loans, net | 6,315 | 6,411 |
| Policy loans | 2,311 | 2,310 |
| Limited partnerships | 3,473 | 3,142 |
| Other invested assets | 658 | 648 |
| Total investments | 59,413 | 57,928 |
| Cash, cash equivalents and restricted cash | 2,036 | 2,048 |
| Accrued investment income | 589 | 607 |
| Deferred acquisition costs | 1,632 | 1,779 |
| Intangible assets | 184 | 197 |
| Reinsurance recoverable | 17,935 | 17,679 |
| Less: Allowance for credit losses | (23) | (24) |
| Reinsurance recoverable, net | 17,912 | 17,655 |
| Other assets | 421 | 444 |
| Deferred tax asset | 1,788 | 1,718 |
| Market risk benefit assets | 62 | 57 |
| Separate account assets | 4,449 | 4,438 |
| Total assets | $88,486 | $86,871 |
| Liabilities and equity | ||
| Liabilities: | ||
| Future policy benefits | $55,364 | $53,610 |
| Policyholder account balances | 14,039 | 14,594 |
| Market risk benefit liabilities | 429 | 465 |
| Liability for policy and contract claims | 710 | 670 |
| Unearned premiums | 96 | 115 |
| Other liabilities | 2,056 | 2,026 |
| Long-term borrowings | 1,520 | 1,518 |
| Separate account liabilities | 4,449 | 4,438 |
| Liabilities related to discontinued operations | 2 | 4 |
| Total liabilities | 78,665 | 77,440 |
| Commitments and contingencies (Note 16) | ||
| Equity: | ||
| Common stock, $0.001 par value; 1,500,000,000 shares authorized; 607,393,280 and 606,314,179 shares issued, respectively; 402,682,970 and 421,419,484 shares outstanding, respectively | 1 | 1 |
| Additional paid-in capital | 11,879 | 11,875 |
| Accumulated other comprehensive income (loss) | (1,395) | (1,642) |
| Retained earnings | 1,731 | 1,511 |
| Treasury stock, at cost (204,710,310 and 184,894,695 shares, respectively) | (3,404) | (3,251) |
| Total Genworth Financial, Inc.’s stockholders’ equity | 8,812 | 8,494 |
| Noncontrolling interests | 1,009 | 937 |
| Total equity | 9,821 | 9,431 |
| Total liabilities and equity | $88,486 | $86,871 |
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