Genworth Financial, Inc. (FRA:GGK)
7.45
+0.05 (0.68%)
At close: Dec 4, 2025
Genworth Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 46,110 | 44,902 | 46,781 | 46,583 | 60,480 | 63,495 | Upgrade
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| Investments in Equity & Preferred Securities | 4,019 | 3,657 | 3,217 | 2,650 | 2,098 | 1,435 | Upgrade
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| Policy Loans | 2,311 | 2,310 | 2,220 | 2,139 | 2,050 | 1,978 | Upgrade
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| Other Investments | 85 | 57 | 71 | 49 | 43 | 65 | Upgrade
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| Total Investments | 58,857 | 57,355 | 59,146 | 58,455 | 71,865 | 74,184 | Upgrade
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| Cash & Equivalents | 2,036 | 2,048 | 2,215 | 1,799 | 1,571 | 2,561 | Upgrade
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| Reinsurance Recoverable | 17,912 | 17,655 | 19,025 | 18,996 | 16,813 | 16,819 | Upgrade
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| Other Receivables | 1,110 | 1,142 | 1,176 | 1,110 | 1,010 | 999 | Upgrade
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| Deferred Policy Acquisition Cost | 1,632 | 1,779 | 1,988 | 2,211 | 1,146 | 1,487 | Upgrade
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| Separate Account Assets | 4,449 | 4,438 | 4,509 | 4,417 | 6,066 | 6,081 | Upgrade
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| Other Intangible Assets | 184 | 197 | 198 | 177 | 136 | 147 | Upgrade
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| Restricted Cash | - | - | - | - | - | 100 | Upgrade
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| Other Current Assets | 35 | 38 | 76 | 26 | 50 | 2,923 | Upgrade
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| Long-Term Deferred Tax Assets | 1,788 | 1,718 | 1,952 | 1,983 | 119 | 65 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 26 | 7 | 10 | Upgrade
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| Other Long-Term Assets | 483 | 501 | 532 | 514 | 388 | 371 | Upgrade
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| Total Assets | 88,486 | 86,871 | 90,817 | 89,714 | 99,171 | 105,747 | Upgrade
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| Insurance & Annuity Liabilities | 69,246 | 68,034 | 73,015 | 71,754 | 60,292 | 63,394 | Upgrade
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| Unpaid Claims | 710 | 670 | 652 | 683 | 11,841 | 11,486 | Upgrade
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| Unearned Premiums | 96 | 115 | 149 | 203 | 672 | 775 | Upgrade
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| Current Portion of Long-Term Debt | 750 | 749 | 490 | 522 | 26 | 23 | Upgrade
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| Current Portion of Leases | - | 12 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 67 | Upgrade
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| Long-Term Debt | 1,520 | 1,518 | 1,584 | 1,611 | 1,899 | 3,403 | Upgrade
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| Long-Term Leases | - | 35 | - | - | - | - | Upgrade
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| Separate Account Liability | 4,449 | 4,438 | 4,509 | 4,417 | 6,066 | 6,081 | Upgrade
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| Other Current Liabilities | 264 | 246 | 191 | 225 | 624 | 3,177 | Upgrade
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| Other Long-Term Liabilities | 1,630 | 1,521 | 1,790 | 1,816 | 1,349 | 1,375 | Upgrade
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| Total Liabilities | 78,665 | 77,440 | 82,482 | 81,328 | 82,905 | 89,927 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 11,879 | 11,875 | 11,884 | 11,869 | 11,858 | 12,008 | Upgrade
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| Retained Earnings | 1,731 | 1,511 | 1,213 | 1,139 | 2,490 | 1,584 | Upgrade
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| Treasury Stock | -3,404 | -3,251 | -3,063 | -2,764 | -2,700 | -2,700 | Upgrade
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| Comprehensive Income & Other | -1,395 | -1,642 | -2,555 | -2,614 | 3,861 | 4,425 | Upgrade
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| Total Common Equity | 8,812 | 8,494 | 7,480 | 7,631 | 15,510 | 15,318 | Upgrade
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| Minority Interest | 1,009 | 937 | 855 | 755 | 756 | 502 | Upgrade
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| Shareholders' Equity | 9,821 | 9,431 | 8,335 | 8,386 | 16,266 | 15,820 | Upgrade
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| Total Liabilities & Equity | 88,486 | 86,871 | 90,817 | 89,714 | 99,171 | 105,747 | Upgrade
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| Filing Date Shares Outstanding | 399.38 | 418.85 | 442.63 | 493.35 | 507.39 | 505.79 | Upgrade
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| Total Common Shares Outstanding | 402.68 | 421.42 | 446.82 | 495 | 508 | 506 | Upgrade
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| Total Debt | 2,270 | 2,314 | 2,074 | 2,133 | 1,925 | 3,493 | Upgrade
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| Net Cash (Debt) | -234 | -266 | 141 | -334 | -354 | -932 | Upgrade
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| Net Cash Per Share | -0.56 | -0.61 | 0.30 | -0.65 | -0.69 | -1.82 | Upgrade
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| Book Value Per Share | 21.88 | 20.16 | 16.74 | 15.42 | 30.53 | 30.27 | Upgrade
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| Tangible Book Value | 8,628 | 8,297 | 7,282 | 7,454 | 15,374 | 15,171 | Upgrade
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| Tangible Book Value Per Share | 21.43 | 19.69 | 16.30 | 15.06 | 30.26 | 29.98 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.