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 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(June 30. 2015) II. Quarter |
(March 31, 2015) I. Quarter |
(Dec. 31, 2014) IV. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
58,507.00 |
61,124.00 |
615.00 |
735.00 |
685.00 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
6,170.00 |
6,133.00 |
- |
- |
- |
Net Investments |
2,309.00 |
2,773.00 |
71,408.00 |
74,225.00 |
73,238.00 |
Total Investments |
69,128.00 |
72,184.00 |
- |
- |
- |
Cash & cash equivalent |
5,965.00 |
3,666.00 |
4,100.00 |
5,158.00 |
4,918.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
17,898.00 |
17,961.00 |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Variable Interest Entity Carrying Amount Of Commercial Mortgage Loans |
161.00 |
- |
411.00 |
- |
- |
Other Invested Assets |
- |
- |
4,819.00 |
- |
- |
Variable Interest Entity Carrying Amount Of Other Invested Assets |
413.00 |
- |
377.00 |
- |
- |
Deferred acquisition costs |
- |
- |
4,896.00 |
4,918.00 |
5,042.00 |
Disposal Group, Including Discontinued Operation, Assets AS |
127.00 |
1,206.00 |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Total loans net |
1,568.00 |
1,567.00 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
14.00 |
15.00 |
15.00 |
16.00 |
Intangibles |
357.00 |
284.00 |
286.00 |
227.00 |
272.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Reinsurance recoverable |
- |
- |
17,297.00 |
17,339.00 |
17,346.00 |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
625.00 |
650.00 |
633.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
12,281.00 |
12,330.00 |
8,702.00 |
9,064.00 |
9,208.00 |
Discontinued operations |
- |
- |
1,220.00 |
- |
- |
Total Assets |
106,431.00 |
108,222.00 |
109,164.00 |
112,331.00 |
111,358.00 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Policyholder Account Balances |
- |
- |
26,345.00 |
- |
- |
Liability For Unpaid Claims And Claims Adjustment Expense Gross |
- |
- |
7,620.00 |
- |
- |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
36,475.00 |
36,472.00 |
7,990.00 |
8,030.00 |
8,043.00 |
Future annuity contract benefits |
- |
- |
62,285.00 |
62,634.00 |
61,958.00 |
Shortterm debt |
- |
- |
2,166.00 |
2,188.00 |
2,215.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Unearned premiums |
- |
- |
3,431.00 |
3,731.00 |
3,986.00 |
Discontinued operations |
- |
- |
862.00 |
- |
- |
Long-term debt |
4,570.00 |
4,601.00 |
4,607.00 |
4,601.00 |
4,639.00 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Separate account liabilities |
- |
- |
8,702.00 |
9,064.00 |
9,208.00 |
Employee benefit plans |
- |
- |
- |
- |
- |
Variable Interest Entity Carrying Amount Of Borrowings |
179.00 |
- |
396.00 |
- |
- |
Separate Accounts, Liability LI |
7,883.00 |
7,893.00 |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
201.00 |
258.00 |
1,103.00 |
908.00 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
127.00 |
854.00 |
- |
- |
- |
Other longterm liabilities |
42,739.00 |
42,785.00 |
3,136.00 |
3,899.00 |
3,604.00 |
Total Liabilities |
91,794.00 |
92,806.00 |
93,437.00 |
95,250.00 |
94,561.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.00 |
1.00 |
- |
- |
- |
Treasury Stock Value |
-2,700.00 |
-2,700.00 |
- |
- |
- |
Additional Paid In Capital Common Stock |
11,949.00 |
11,944.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
564.00 |
856.00 |
- |
- |
- |
Other Equity |
3,010.00 |
3,478.00 |
- |
- |
- |
Noncontrolling interests & other |
1,813.00 |
1,837.00 |
2,037.00 |
1,757.00 |
1,874.00 |
Total
Stockholder's Equity |
14,637.00 |
15,416.00 |
13,690.00 |
15,324.00 |
14,923.00 |
Liabilities & Stockholder's
Equity |
106,431.00 |
108,222.00 |
109,164.00 |
112,331.00 |
111,358.00 |
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