10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-156537 |
| Period End Date | 20150331 |
| Filing Date | 20150429 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | gnw-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other liabilities, securitization entities |
VariableInterestEntityCarryingAmountOfOtherLiabilities
|
$45.00M | USD | Point-in-time |
| Other liabilities, securitization entities |
VariableInterestEntityCarryingAmountOfOtherLiabilities
|
$38.00M | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$62.45B | USD | Point-in-time |
| Borrowings related to securitization entities, fair value |
VariableInterestEntityFairValueAmountOfBorrowings
|
$85.00M | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$62.94B | USD | Point-in-time |
| Borrowings related to securitization entities, fair value |
VariableInterestEntityFairValueAmountOfBorrowings
|
$81.00M | USD | Point-in-time |
| Equity securities available-for-sale, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$282.00M | USD | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Equity securities available-for-sale, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$306.00M | USD | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Commercial mortgage loans |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.15B | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Commercial mortgage loans |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.10B | USD | Point-in-time |
| Restricted commercial mortgage loans related to securitization entities |
VariableInterestEntityCarryingAmountOfCommercialMortgageLoans
|
$201.00M | USD | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
586.00M | shares | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
585.00M | shares | Point-in-time |
| Restricted commercial mortgage loans related to securitization entities |
VariableInterestEntityCarryingAmountOfCommercialMortgageLoans
|
$188.00M | USD | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
497.00M | shares | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.50B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.51B | USD | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
497.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
88.00M | shares | Point-in-time |
| Other invested assets |
OtherInvestments
|
$2.30B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$2.72B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
88.00M | shares | Point-in-time |
| Restricted other invested assets related to securitization entities, at fair value |
VariableInterestEntityCarryingAmountOfOtherInvestedAssets
|
$411.00M | USD | Point-in-time |
| Restricted other invested assets related to securitization entities, at fair value |
VariableInterestEntityCarryingAmountOfOtherInvestedAssets
|
$411.00M | USD | Point-in-time |
| Total investments |
Investments
|
$74.22B | USD | Point-in-time |
| Total investments |
Investments
|
$73.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.36B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$685.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$735.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$4.92B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$5.04B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$227.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$272.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.00M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$17.35B | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$17.34B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$650.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$633.00M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$9.21B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$9.06B | USD | Point-in-time |
| Total assets |
Assets
|
$111.36B | USD | Point-in-time |
| Total assets |
Assets
|
$112.33B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$35.91B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$36.49B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderContractDeposits
|
$26.15B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderContractDeposits
|
$26.04B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.04B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$8.03B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.99B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.73B | USD | Point-in-time |
| Other liabilities ($38 and $45 of other liabilities are related to securitization entities) |
OtherLiabilities
|
$3.60B | USD | Point-in-time |
| Other liabilities ($38 and $45 of other liabilities are related to securitization entities) |
OtherLiabilities
|
$3.90B | USD | Point-in-time |
| Borrowings related to securitization entities ($81 and $85 are at fair value) |
VariableInterestEntityCarryingAmountOfBorrowings
|
$219.00M | USD | Point-in-time |
| Borrowings related to securitization entities ($81 and $85 are at fair value) |
VariableInterestEntityCarryingAmountOfBorrowings
|
$205.00M | USD | Point-in-time |
| Non-recourse funding obligations |
SecuredDebt
|
$1.98B | USD | Point-in-time |
| Non-recourse funding obligations |
SecuredDebt
|
$2.00B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$4.64B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$4.60B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
$1.10B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
$908.00M | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$9.21B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$9.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$94.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$95.25B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A common stock, $0.001 par value; 1.5 billion shares authorized; 586 million and 585 million shares issued as of March 31, 2015 and December 31, 2014, respectively; 497 million shares outstanding as of March 31, 2015 and December 31, 2014 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Class A common stock, $0.001 par value; 1.5 billion shares authorized; 586 million and 585 million shares issued as of March 31, 2015 and December 31, 2014, respectively; 497 million shares outstanding as of March 31, 2015 and December 31, 2014 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.00B | USD | Point-in-time |
| Net unrealized gains (losses) on securities not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossNetUnrealizedLossOnSecuritiesNotOtherThanTemporarilyImpaired
|
$2.43B | USD | Point-in-time |
| Net unrealized gains (losses) on securities not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossNetUnrealizedLossOnSecuritiesNotOtherThanTemporarilyImpaired
|
$2.72B | USD | Point-in-time |
| Net unrealized gains (losses) on other-than-temporarily impaired securities |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
$-22.00M | USD | Point-in-time |
| Net unrealized gains (losses) on other-than-temporarily impaired securities |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
$-24.00M | USD | Point-in-time |
| Net unrealized investment gains (losses) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.62B | USD | Point-in-time |
| Net unrealized investment gains (losses) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$926.00M | USD | Point-in-time |
| Net unrealized investment gains (losses) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.75B | USD | Point-in-time |
| Net unrealized investment gains (losses) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.45B | USD | Point-in-time |
| Derivatives qualifying as hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$2.07B | USD | Point-in-time |
| Derivatives qualifying as hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$2.25B | USD | Point-in-time |
| Derivatives qualifying as hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$1.32B | USD | Point-in-time |
| Derivatives qualifying as hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$1.54B | USD | Point-in-time |
| Foreign currency translation and other adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-77.00M | USD | Point-in-time |
| Foreign currency translation and other adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$297.00M | USD | Point-in-time |
| Foreign currency translation and other adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-303.00M | USD | Point-in-time |
| Foreign currency translation and other adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$321.00M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.54B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.69B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.48B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Treasury stock, at cost (88 million shares as of March 31, 2015 and December 31, 2014) |
TreasuryStockValue
|
$2.70B | USD | Point-in-time |
| Treasury stock, at cost (88 million shares as of March 31, 2015 and December 31, 2014) |
TreasuryStockValue
|
$2.70B | USD | Point-in-time |
| Total Genworth Financial, Inc.'s stockholders' equity |
StockholdersEquity
|
$14.92B | USD | Point-in-time |
| Total Genworth Financial, Inc.'s stockholders' equity |
StockholdersEquity
|
$15.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.76B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.87B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.62B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.80B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$112.33B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$111.36B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$1.32B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$1.31B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$805.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$803.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$-17.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$-16.00M | USD | 1 Quarter |
| Insurance and investment product fees and other |
FeesAndCommissions
|
$225.00M | USD | 1 Quarter |
| Insurance and investment product fees and other |
FeesAndCommissions
|
$227.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.32B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.33B | USD | 1 Quarter |
| Benefits and other changes in policy reserves |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.24B | USD | 1 Quarter |
| Benefits and other changes in policy reserves |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.19B | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$183.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$180.00M | USD | 1 Quarter |
| Acquisition and operating expenses, net of deferrals |
SellingGeneralAndAdministrativeExpense
|
$378.00M | USD | 1 Quarter |
| Acquisition and operating expenses, net of deferrals |
SellingGeneralAndAdministrativeExpense
|
$380.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs and intangibles |
AmortizationOfDeferredAcquisitionCostsAndIntangibles
|
$121.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs and intangibles |
AmortizationOfDeferredAcquisitionCostsAndIntangibles
|
$134.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$116.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$127.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.02B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$2.04B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$306.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$295.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$87.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Net income available to Genworth Financial, Inc.'s common stockholders |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income available to Genworth Financial, Inc.'s common stockholders |
NetIncomeLoss
|
$184.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
495.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
497.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
502.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
498.90M | shares | 1 Quarter |
| Total other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$3.00M | USD | 1 Quarter |
| Total other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$1.00M | USD | 1 Quarter |
| Portion of other-than-temporary impairments included in other comprehensive income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Portion of other-than-temporary impairments included in other comprehensive income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Net other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$1.00M | USD | 1 Quarter |
| Net other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$3.00M | USD | 1 Quarter |
| Other investments gains (losses) |
OtherRealizedInvestmentGainsLossesNet
|
$-16.00M | USD | 1 Quarter |
| Other investments gains (losses) |
OtherRealizedInvestmentGainsLossesNet
|
$-13.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$-17.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$-16.00M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Amortization of fixed maturity securities discounts and premiums and limited partnerships |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$17.00M | USD | 1 Quarter |
| Amortization of fixed maturity securities discounts and premiums and limited partnerships |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$28.00M | USD | 1 Quarter |
| Net investment losses (gains) |
GainLossOnInvestments
|
$-17.00M | USD | 1 Quarter |
| Net investment losses (gains) |
GainLossOnInvestments
|
$-16.00M | USD | 1 Quarter |
| Charges assessed to policyholders |
ChargesAssessedToPolicyholders
|
$196.00M | USD | 1 Quarter |
| Charges assessed to policyholders |
ChargesAssessedToPolicyholders
|
$187.00M | USD | 1 Quarter |
| Acquisition costs deferred |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$-110.00M | USD | 1 Quarter |
| Acquisition costs deferred |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$-119.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs and intangibles |
AmortizationOfDeferredAcquisitionCostsAndIntangibles
|
$121.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs and intangibles |
AmortizationOfDeferredAcquisitionCostsAndIntangibles
|
$134.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments |
IncreaseDecreaseInTradingSecuritiesAndHeldForSaleAndDerivativeInstruments
|
$-18.00M | USD | 1 Quarter |
| Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments |
IncreaseDecreaseInTradingSecuritiesAndHeldForSaleAndDerivativeInstruments
|
$-26.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Accrued investment income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$75.00M | USD | 1 Quarter |
| Accrued investment income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$109.00M | USD | 1 Quarter |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$614.00M | USD | 1 Quarter |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$550.00M | USD | 1 Quarter |
| Current tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-182.00M | USD | 1 Quarter |
| Current tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | 1 Quarter |
| Other liabilities, policy and contract claims and other policy-related balances |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-285.00M | USD | 1 Quarter |
| Other liabilities, policy and contract claims and other policy-related balances |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$61.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$624.00M | USD | 1 Quarter |
| Fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.14B | USD | 1 Quarter |
| Fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.15B | USD | 1 Quarter |
| Commercial mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$139.00M | USD | 1 Quarter |
| Commercial mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$198.00M | USD | 1 Quarter |
| Restricted commercial mortgage loans related to securitization entities |
ProceedsFromSaleAndCollectionOfVariableInterestEntityMortgageNotesReceivable
|
$13.00M | USD | 1 Quarter |
| Restricted commercial mortgage loans related to securitization entities |
ProceedsFromSaleAndCollectionOfVariableInterestEntityMortgageNotesReceivable
|
$7.00M | USD | 1 Quarter |
| Fixed maturity and equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$420.00M | USD | 1 Quarter |
| Fixed maturity and equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$708.00M | USD | 1 Quarter |
| Fixed maturity and equity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.84B | USD | 1 Quarter |
| Fixed maturity and equity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.17B | USD | 1 Quarter |
| Commercial mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$247.00M | USD | 1 Quarter |
| Commercial mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$132.00M | USD | 1 Quarter |
| Other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-111.00M | USD | 1 Quarter |
| Other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$64.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-366.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-204.00M | USD | 1 Quarter |
| Deposits to universal life and investment contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$630.00M | USD | 1 Quarter |
| Deposits to universal life and investment contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$814.00M | USD | 1 Quarter |
| Withdrawals from universal life and investment contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$527.00M | USD | 1 Quarter |
| Withdrawals from universal life and investment contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$505.00M | USD | 1 Quarter |
| Redemption of non-recourse funding obligations |
RepaymentsOfOtherDebt
|
$8.00M | USD | 1 Quarter |
| Redemption of non-recourse funding obligations |
RepaymentsOfOtherDebt
|
$13.00M | USD | 1 Quarter |
| Repayment of borrowings related to securitization entities |
RepaymentOfVariableInterestEntityBorrowings
|
$11.00M | USD | 1 Quarter |
| Repayment of borrowings related to securitization entities |
RepaymentOfVariableInterestEntityBorrowings
|
$7.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$54.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$35.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$269.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$20.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-53.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$146.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$240.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.16B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.92B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.36B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.16B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.92B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.36B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.08B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.62B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.80B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities not other-than-temporarily impaired |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$323.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities not other-than-temporarily impaired |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$706.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on other-than-temporarily impaired securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-6.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on other-than-temporarily impaired securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-2.00M | USD | 1 Quarter |
| Derivatives qualifying as hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$177.00M | USD | 1 Quarter |
| Derivatives qualifying as hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$219.00M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-370.00M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$336.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$54.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.00M | USD | 1 Quarter |
| Stock-based compensation expense and exercises and other |
StockAwardsAndStockOptionsExercise
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense and exercises and other |
StockAwardsAndStockOptionsExercise
|
$-2.00M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.62B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.08B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.73B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.80B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$204.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities not other-than-temporarily impaired |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$323.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities not other-than-temporarily impaired |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$706.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on other-than-temporarily impaired securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-6.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on other-than-temporarily impaired securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$-2.00M | USD | 1 Quarter |
| Derivatives qualifying as hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$219.00M | USD | 1 Quarter |
| Derivatives qualifying as hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$177.00M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-370.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$132.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$910.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$336.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-64.00M | USD | 1 Quarter |
| Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders |
ComprehensiveIncomeNetOfTax
|
$400.00M | USD | 1 Quarter |
| Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.