GENWORTH FINANCIAL INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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, 2026 · Filed Nov 5, 2026
GNW$8.70-2.4%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of September, 2026 (Unaudited) and December 31, 2025
CONDENSED CONSOLIDATED BALANCE SHEETS
(Amounts in millions, except par value and share amounts)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Investments: | ||
| Fixed maturity securities available-for-sale, at fair value (amortized cost of $47,928 and $48,150, respectively, and allowance for credit losses of $23 as of each period) | $42,457 | $45,762 |
| Equity securities, at fair value | 560 | 555 |
| Commercial mortgage loans | 6,488 | 6,363 |
| Less: Allowance for credit losses | (59) | (59) |
| Commercial mortgage loans, net | 6,429 | 6,304 |
| Policy loans | 2,336 | 2,297 |
| Limited partnerships | 3,594 | 3,484 |
| Other invested assets | 895 | 770 |
| Total investments | 56,271 | 59,172 |
| Cash, cash equivalents and restricted cash | 2,207 | 2,036 |
| Accrued investment income | 582 | 603 |
| Deferred acquisition costs | 1,454 | 1,586 |
| Intangible assets and goodwill | 201 | 198 |
| Reinsurance recoverable | 16,083 | 17,860 |
| Less: Allowance for credit losses | (19) | (23) |
| Reinsurance recoverable, net | 16,064 | 17,837 |
| Other assets | 427 | 418 |
| Deferred tax asset | 1,631 | 1,800 |
| Market risk benefit assets | 92 | 64 |
| Separate account assets | 4,203 | 4,369 |
| Total assets | $83,132 | $88,083 |
| Liabilities and equity | ||
| Liabilities: | ||
| Future policy benefits | $50,279 | $55,228 |
| Policyholder account balances | 13,848 | 13,843 |
| Market risk benefit liabilities | 315 | 413 |
| Liability for policy and contract claims | 774 | 727 |
| Unearned premiums | 77 | 92 |
| Other liabilities | 2,514 | 2,131 |
| Long-term borrowings | 1,480 | 1,513 |
| Separate account liabilities | 4,203 | 4,369 |
| Total liabilities | 73,490 | 78,316 |
| Commitments and contingencies (Note 16) | ||
| Equity: | ||
| Common stock, $0.001 par value; 1,500,000,000 shares authorized; 608,641,093 and 607,393,280 shares issued, respectively; 370,405,130 and 391,836,579 shares outstanding, respectively | 1 | 1 |
| Additional paid-in capital | 11,894 | 11,888 |
| Accumulated other comprehensive income (loss) | (1,279) | (1,324) |
| Retained earnings | 1,736 | 1,684 |
| Treasury stock, at cost (238,235,963 and 215,556,701 shares, respectively) | (3,709) | (3,499) |
| Total Genworth Financial, Inc.’s stockholders’ equity | 8,643 | 8,750 |
| Noncontrolling interests | 999 | 1,017 |
| Total equity | 9,642 | 9,767 |
| Total liabilities and equity | $83,132 | $88,083 |
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