Genworth Financial Inc (GNW) |
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Genworth Financial Inc Balance Sheet Quarterly
GNW
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
46,781.00 |
43,968.00 |
46,070.00 |
47,381.00 |
46,583.00 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
6,802.00 |
6,793.00 |
6,852.00 |
6,891.00 |
7,010.00 |
Net Investments |
731.00 |
645.00 |
648.00 |
617.00 |
566.00 |
Total Investments |
59,751.00 |
56,701.00 |
58,803.00 |
59,842.00 |
58,948.00 |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
7,476.00 |
7,438.00 |
7,429.00 |
7,615.00 |
7,675.00 |
Net Receivables |
- |
- |
- |
- |
- |
Deferred acquisition costs |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Total loans net |
-27.00 |
-25.00 |
-24.00 |
-24.00 |
-22.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
198.00 |
199.00 |
201.00 |
203.00 |
241.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Reinsurance recoverable |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
1,988.00 |
2,042.00 |
2,096.00 |
2,150.00 |
2,200.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,952.00 |
1,580.00 |
1,954.00 |
2,004.00 |
1,344.00 |
Total Assets |
90,817.00 |
85,466.00 |
89,844.00 |
91,178.00 |
86,442.00 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Policyholder Account Balances |
- |
- |
- |
- |
- |
Liability For Unpaid Claims And Claims Adjustment Expense Gross |
- |
- |
- |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
57,655.00 |
51,740.00 |
56,443.00 |
57,558.00 |
38,064.00 |
Future annuity contract benefits |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Unearned premiums |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
1,584.00 |
1,602.00 |
1,601.00 |
1,600.00 |
1,611.00 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Separate account liabilities |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Separate Accounts, Liability LI |
4,509.00 |
4,244.00 |
4,533.00 |
4,479.00 |
4,417.00 |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
2.00 |
2.00 |
7.00 |
8.00 |
Other longterm liabilities |
76,389.00 |
70,740.00 |
75,441.00 |
76,867.00 |
69,667.00 |
Total Liabilities |
82,482.00 |
76,588.00 |
81,577.00 |
82,953.00 |
75,703.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Treasury Stock Value |
-3,063.00 |
-3,028.00 |
-2,947.00 |
-2,833.00 |
-2,764.00 |
Additional Paid In Capital Common Stock |
11,884.00 |
11,877.00 |
11,869.00 |
11,863.00 |
11,869.00 |
Retained Earnings / Accumulated Deficit |
1,213.00 |
1,426.00 |
1,398.00 |
1,259.00 |
3,098.00 |
Other Equity |
-2,555.00 |
-2,220.00 |
-2,861.00 |
-2,858.00 |
-2,220.00 |
Noncontrolling interests & other |
855.00 |
822.00 |
807.00 |
793.00 |
755.00 |
Total
Stockholder's Equity |
8,335.00 |
8,878.00 |
8,267.00 |
8,225.00 |
10,739.00 |
Liabilities & Stockholder's
Equity |
90,817.00 |
85,466.00 |
89,844.00 |
91,178.00 |
86,442.00 |
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