◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

GENWORTH FINANCIAL INC CIK: 1276520 Q2 2015
Filing Information
Form Type 10-Q
Accession Number 0001193125-15-278677
Period End Date 20150630
Filing Date 20150805
Fiscal Year 2015
Fiscal Period Q2
XBRL Instance gnw-20150630.xml
Balance Sheet 123 line items
Line Item Tag Value Unit Period
Other liabilities, securitization entities VariableInterestEntityCarryingAmountOfOtherLiabilities $45.00M USD Point-in-time
Other liabilities, securitization entities VariableInterestEntityCarryingAmountOfOtherLiabilities $34.00M 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 $60.57B USD Point-in-time
Fixed maturity securities available-for-sale, at fair value AvailableForSaleSecuritiesDebtSecurities $61.28B USD Point-in-time
Borrowings related to securitization entities, fair value VariableInterestEntityFairValueAmountOfBorrowings $84.00M 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 $275.00M USD Point-in-time
Equity securities available-for-sale, at fair value AvailableForSaleSecuritiesEquitySecurities $299.00M 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 $6.17B USD Point-in-time
Commercial mortgage loans MortgageLoansOnRealEstateCommercialAndConsumerNet $6.10B USD Point-in-time
Class A common stock, shares authorized CommonStockSharesAuthorized 1.50B shares 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 $201.00M USD Point-in-time
Restricted commercial mortgage loans related to securitization entities VariableInterestEntityCarryingAmountOfCommercialMortgageLoans $181.00M USD Point-in-time
Policy loans LoansInsurancePolicy $1.50B USD Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 497.00M shares Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 497.00M shares Point-in-time
Policy loans LoansInsurancePolicy $1.58B USD Point-in-time
Treasury stock, shares TreasuryStockShares 88.00M shares Point-in-time
Other invested assets OtherInvestments $2.24B USD Point-in-time
Treasury stock, shares TreasuryStockShares 88.00M shares Point-in-time
Other invested assets OtherInvestments $2.19B USD Point-in-time
Restricted other invested assets related to securitization entities, at fair value VariableInterestEntityCarryingAmountOfOtherInvestedAssets $410.00M 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 $72.01B USD Point-in-time
Total investments Investments $71.41B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.10B USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $664.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $615.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $4.90B USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $4.85B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $286.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $250.00M USD Point-in-time
Goodwill Goodwill $15.00M USD Point-in-time
Goodwill Goodwill $16.00M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverables $17.31B USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverables $17.30B USD Point-in-time
Other assets OtherAssets $625.00M USD Point-in-time
Other assets OtherAssets $524.00M USD Point-in-time
Separate account assets SeparateAccountAssets $9.21B USD Point-in-time
Separate account assets SeparateAccountAssets $8.70B USD Point-in-time
Assets held for sale related to discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $1.22B USD Point-in-time
Assets held for sale related to discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $1.81B USD Point-in-time
Total assets Assets $111.36B USD Point-in-time
Total assets Assets $109.16B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $36.30B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $35.91B USD Point-in-time
Policyholder account balances PolicyholderContractDeposits $26.03B USD Point-in-time
Policyholder account balances PolicyholderContractDeposits $25.99B USD Point-in-time
Liability for policy and contract claims LiabilityForClaimsAndClaimsAdjustmentExpense $7.99B USD Point-in-time
Liability for policy and contract claims LiabilityForClaimsAndClaimsAdjustmentExpense $7.94B USD Point-in-time
Unearned premiums UnearnedPremiums $3.43B USD Point-in-time
Unearned premiums UnearnedPremiums $3.55B USD Point-in-time
Other liabilities ($34 and $45 of other liabilities are related to securitization entities) OtherLiabilities $3.14B USD Point-in-time
Other liabilities ($34 and $45 of other liabilities are related to securitization entities) OtherLiabilities $3.28B USD Point-in-time
Borrowings related to securitization entities ($84 and $85 are at fair value) VariableInterestEntityCarryingAmountOfBorrowings $219.00M USD Point-in-time
Borrowings related to securitization entities ($84 and $85 are at fair value) VariableInterestEntityCarryingAmountOfBorrowings $199.00M USD Point-in-time
Non-recourse funding obligations SecuredDebt $2.00B USD Point-in-time
Non-recourse funding obligations SecuredDebt $1.97B USD Point-in-time
Long-term borrowings LongTermDebt $4.61B USD Point-in-time
Long-term borrowings LongTermDebt $4.64B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities $258.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities $858.00M USD Point-in-time
Separate account liabilities SeparateAccountsLiability $9.21B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $8.70B USD Point-in-time
Liabilities held for sale related to discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $862.00M USD Point-in-time
Liabilities held for sale related to discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $928.00M USD Point-in-time
Total liabilities Liabilities $94.56B USD Point-in-time
Total liabilities Liabilities $93.44B 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 June 30, 2015 and December 31, 2014, respectively; 497 million shares outstanding as of June 30, 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 June 30, 2015 and December 31, 2014, respectively; 497 million shares outstanding as of June 30, 2015 and December 31, 2014 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.94B 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 $1.61B 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 $-22.00M USD Point-in-time
Net unrealized investment gains (losses) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.75B USD Point-in-time
Net unrealized investment gains (losses) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.63B USD Point-in-time
Net unrealized investment gains (losses) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $926.00M USD Point-in-time
Net unrealized investment gains (losses) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.45B USD Point-in-time
Net unrealized investment gains (losses) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.13B USD Point-in-time
Net unrealized investment gains (losses) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.62B 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 $1.91B USD Point-in-time
Derivatives qualifying as hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $1.54B USD Point-in-time
Derivatives qualifying as hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $1.65B USD Point-in-time
Foreign currency translation and other adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $381.00M USD Point-in-time
Foreign currency translation and other adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $321.00M USD Point-in-time
Foreign currency translation and other adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-232.00M 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 $-77.00M USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.48B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.16B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.31B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.45B 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
Retained earnings RetainedEarningsAccumulatedDeficit $1.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.14B USD Point-in-time
Treasury stock, at cost (88 million shares as of June 30, 2015 and December 31, 2014) TreasuryStockValue $2.70B USD Point-in-time
Treasury stock, at cost (88 million shares as of June 30, 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 $13.69B USD Point-in-time
Noncontrolling interests MinorityInterest $1.87B USD Point-in-time
Noncontrolling interests MinorityInterest $2.04B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.80B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.73B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.62B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.26B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $109.16B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $111.36B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $2.28B USD 2 Qtrs
Premiums PremiumsEarnedNet $1.13B USD 1 Quarter
Premiums PremiumsEarnedNet $2.28B USD 2 Qtrs
Premiums PremiumsEarnedNet $1.14B USD 1 Quarter
Net investment income NetInvestmentIncome $1.57B USD 2 Qtrs
Net investment income NetInvestmentIncome $1.57B USD 2 Qtrs
Net investment income NetInvestmentIncome $791.00M USD 1 Quarter
Net investment income NetInvestmentIncome $793.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $34.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $-8.00M USD 2 Qtrs
Net investment gains (losses) GainLossOnInvestments $8.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $16.00M USD 2 Qtrs
Insurance and investment product fees and other FeesAndCommissions $451.00M USD 2 Qtrs
Insurance and investment product fees and other FeesAndCommissions $222.00M USD 1 Quarter
Insurance and investment product fees and other FeesAndCommissions $449.00M USD 2 Qtrs
Insurance and investment product fees and other FeesAndCommissions $225.00M USD 1 Quarter
Total revenues Revenues $2.19B USD 1 Quarter
Total revenues Revenues $2.16B USD 1 Quarter
Total revenues Revenues $4.29B USD 2 Qtrs
Total revenues Revenues $4.31B USD 2 Qtrs
Benefits and other changes in policy reserves PolicyholderBenefitsAndClaimsIncurredNet $1.20B USD 1 Quarter
Benefits and other changes in policy reserves PolicyholderBenefitsAndClaimsIncurredNet $2.35B USD 2 Qtrs
Benefits and other changes in policy reserves PolicyholderBenefitsAndClaimsIncurredNet $1.23B USD 1 Quarter
Benefits and other changes in policy reserves PolicyholderBenefitsAndClaimsIncurredNet $2.42B USD 2 Qtrs
Interest credited InterestCreditedToPolicyholdersAccountBalances $367.00M USD 2 Qtrs
Interest credited InterestCreditedToPolicyholdersAccountBalances $361.00M USD 2 Qtrs
Interest credited InterestCreditedToPolicyholdersAccountBalances $184.00M USD 1 Quarter
Interest credited InterestCreditedToPolicyholdersAccountBalances $181.00M USD 1 Quarter
Acquisition and operating expenses, net of deferrals SellingGeneralAndAdministrativeExpense $555.00M USD 2 Qtrs
Acquisition and operating expenses, net of deferrals SellingGeneralAndAdministrativeExpense $295.00M USD 1 Quarter
Acquisition and operating expenses, net of deferrals SellingGeneralAndAdministrativeExpense $562.00M USD 2 Qtrs
Acquisition and operating expenses, net of deferrals SellingGeneralAndAdministrativeExpense $282.00M USD 1 Quarter
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $101.00M USD 1 Quarter
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $196.00M USD 2 Qtrs
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $212.00M USD 2 Qtrs
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $108.00M USD 1 Quarter
Interest expense InterestExpense $103.00M USD 1 Quarter
Interest expense InterestExpense $210.00M USD 2 Qtrs
Interest expense InterestExpense $112.00M USD 1 Quarter
Interest expense InterestExpense $223.00M USD 2 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $1.91B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $1.89B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $3.71B USD 2 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $3.75B USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $605.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $308.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $539.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $245.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $161.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $84.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $171.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $70.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $224.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $378.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $175.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $434.00M USD 2 Qtrs
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $13.00M USD 2 Qtrs
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $4.00M USD 1 Quarter
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-314.00M USD 1 Quarter
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-313.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-139.00M USD 1 Quarter
Net income (loss) ProfitLoss $65.00M USD 2 Qtrs
Net income (loss) ProfitLoss $228.00M USD 1 Quarter
Net income (loss) ProfitLoss $447.00M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $87.00M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $52.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $104.00M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 1 Quarter
Net income (loss) available to Genworth Financial, Inc.'s common stockholders NetIncomeLoss $-39.00M USD 2 Qtrs
Net income (loss) available to Genworth Financial, Inc.'s common stockholders NetIncomeLoss $360.00M USD 2 Qtrs
Net income (loss) available to Genworth Financial, Inc.'s common stockholders NetIncomeLoss $176.00M USD 1 Quarter
Net income (loss) available to Genworth Financial, Inc.'s common stockholders NetIncomeLoss $-193.00M USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.70 USD 2 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.55 USD 2 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.24 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.35 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.24 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 2 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.69 USD 2 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 1 Quarter
Basic EarningsPerShareBasic $0.73 USD 2 Qtrs
Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Basic EarningsPerShareBasic $-0.08 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.39 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.08 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.39 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.72 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 496.20M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 496.60M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 497.40M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 497.20M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 499.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 499.10M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 503.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 503.20M shares 2 Qtrs
Total other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities - USD 1 Quarter
Total other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $3.00M USD 2 Qtrs
Total other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $3.00M USD 2 Qtrs
Total other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $2.00M USD 1 Quarter
Portion of other-than-temporary impairments included in other comprehensive income (loss) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities - USD 2 Qtrs
Portion of other-than-temporary impairments included in other comprehensive income (loss) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities - USD 2 Qtrs
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 $3.00M USD 2 Qtrs
Net other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $2.00M USD 1 Quarter
Net other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities - USD 1 Quarter
Net other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $3.00M USD 2 Qtrs
Other investments gains (losses) OtherRealizedInvestmentGainsLossesNet $36.00M USD 1 Quarter
Other investments gains (losses) OtherRealizedInvestmentGainsLossesNet $19.00M USD 2 Qtrs
Other investments gains (losses) OtherRealizedInvestmentGainsLossesNet $-5.00M USD 2 Qtrs
Other investments gains (losses) OtherRealizedInvestmentGainsLossesNet $8.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $8.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $34.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $-8.00M USD 2 Qtrs
Net investment gains (losses) GainLossOnInvestments $16.00M USD 2 Qtrs
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Effect of exchange rate changes on cash and cash equivalents related to discontinued operations EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $-3.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents related to discontinued operations EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $2.00M USD 2 Qtrs
Net income ProfitLoss $-139.00M USD 1 Quarter
Net income ProfitLoss $65.00M USD 2 Qtrs
Net income ProfitLoss $228.00M USD 1 Quarter
Net income ProfitLoss $447.00M USD 2 Qtrs
Less (income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-313.00M USD 2 Qtrs
Less (income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-314.00M USD 1 Quarter
Less (income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $4.00M USD 1 Quarter
Less (income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $13.00M USD 2 Qtrs
Amortization of fixed maturity securities discounts and premiums and limited partnerships AccretionAmortizationOfDiscountsAndPremiumsInvestments $49.00M USD 2 Qtrs
Amortization of fixed maturity securities discounts and premiums and limited partnerships AccretionAmortizationOfDiscountsAndPremiumsInvestments $76.00M USD 2 Qtrs
Net investment losses (gains) GainLossOnInvestments $16.00M USD 2 Qtrs
Net investment losses (gains) GainLossOnInvestments $8.00M USD 1 Quarter
Net investment losses (gains) GainLossOnInvestments $34.00M USD 1 Quarter
Net investment losses (gains) GainLossOnInvestments $-8.00M USD 2 Qtrs
Charges assessed to policyholders ChargesAssessedToPolicyholders $393.00M USD 2 Qtrs
Charges assessed to policyholders ChargesAssessedToPolicyholders $376.00M USD 2 Qtrs
Acquisition costs deferred DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease $-155.00M USD 2 Qtrs
Acquisition costs deferred DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease $-183.00M USD 2 Qtrs
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $108.00M USD 1 Quarter
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $101.00M USD 1 Quarter
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $196.00M USD 2 Qtrs
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $212.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $103.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $42.00M USD 2 Qtrs
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments IncreaseDecreaseInTradingSecuritiesAndHeldForSaleAndDerivativeInstruments $193.00M USD 2 Qtrs
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments IncreaseDecreaseInTradingSecuritiesAndHeldForSaleAndDerivativeInstruments $-79.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.00M USD 2 Qtrs
Accrued investment income and other assets IncreaseDecreaseInOtherOperatingAssets $65.00M USD 2 Qtrs
Accrued investment income and other assets IncreaseDecreaseInOtherOperatingAssets $51.00M USD 2 Qtrs
Insurance reserves IncreaseDecreaseInInsuranceLiabilities $793.00M USD 2 Qtrs
Insurance reserves IncreaseDecreaseInInsuranceLiabilities $866.00M USD 2 Qtrs
Current tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-91.00M USD 2 Qtrs
Current tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-182.00M USD 2 Qtrs
Other liabilities, policy and contract claims and other policy-related balances IncreaseDecreaseInOtherOperatingLiabilities $-100.00M USD 2 Qtrs
Other liabilities, policy and contract claims and other policy-related balances IncreaseDecreaseInOtherOperatingLiabilities $-97.00M USD 2 Qtrs
Cash from operating activities-discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-19.00M USD 2 Qtrs
Cash from operating activities-discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.00M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $511.00M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $578.00M USD 2 Qtrs
Fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.40B USD 2 Qtrs
Fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.48B USD 2 Qtrs
Commercial mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $262.00M USD 2 Qtrs
Commercial mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $436.00M USD 2 Qtrs
Restricted commercial mortgage loans related to securitization entities ProceedsFromSaleAndCollectionOfVariableInterestEntityMortgageNotesReceivable $21.00M USD 2 Qtrs
Restricted commercial mortgage loans related to securitization entities ProceedsFromSaleAndCollectionOfVariableInterestEntityMortgageNotesReceivable $17.00M USD 2 Qtrs
Fixed maturity and equity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $821.00M USD 2 Qtrs
Fixed maturity and equity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.18B USD 2 Qtrs
Fixed maturity and equity securities PaymentsToAcquireAvailableForSaleSecurities $4.71B USD 2 Qtrs
Fixed maturity and equity securities PaymentsToAcquireAvailableForSaleSecurities $4.40B USD 2 Qtrs
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $347.00M USD 2 Qtrs
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $514.00M USD 2 Qtrs
Other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $-190.00M USD 2 Qtrs
Other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $39.00M USD 2 Qtrs
Policy loans, net PaymentsForProceedsFromPolicyLoans $-3.00M USD 2 Qtrs
Policy loans, net PaymentsForProceedsFromPolicyLoans $-4.00M USD 2 Qtrs
Cash from investing activities-discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-8.00M USD 2 Qtrs
Cash from investing activities-discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $13.00M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-938.00M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-1.26B USD 2 Qtrs
Deposits to universal life and investment contracts ProceedsFromAnnuitiesAndInvestmentCertificates $1.55B USD 2 Qtrs
Deposits to universal life and investment contracts ProceedsFromAnnuitiesAndInvestmentCertificates $1.14B USD 2 Qtrs
Withdrawals from universal life and investment contracts RepaymentsOfAnnuitiesAndInvestmentCertificates $1.27B USD 2 Qtrs
Withdrawals from universal life and investment contracts RepaymentsOfAnnuitiesAndInvestmentCertificates $1.08B USD 2 Qtrs
Redemption of non-recourse funding obligations RepaymentsOfOtherDebt $14.00M USD 2 Qtrs
Redemption of non-recourse funding obligations RepaymentsOfOtherDebt $30.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $144.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Repayment and repurchase of long-term debt RepaymentAndRepurchaseOfLongTermBorrowings - USD 2 Qtrs
Repayment and repurchase of long-term debt RepaymentAndRepurchaseOfLongTermBorrowings $621.00M USD 2 Qtrs
Repayment of borrowings related to securitization entities RepaymentOfVariableInterestEntityBorrowings $19.00M USD 2 Qtrs
Repayment of borrowings related to securitization entities RepaymentOfVariableInterestEntityBorrowings $17.00M USD 2 Qtrs
Proceeds from sale of subsidiary shares to noncontrolling interests ProceedsFromMinorityShareholders $226.00M USD 2 Qtrs
Proceeds from sale of subsidiary shares to noncontrolling interests ProceedsFromMinorityShareholders $519.00M USD 2 Qtrs
Repurchase of subsidiary shares PaymentsToMinorityShareholders - USD 2 Qtrs
Repurchase of subsidiary shares PaymentsToMinorityShareholders $17.00M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $66.00M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $27.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $9.00M USD 2 Qtrs
Cash from financing activities-discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-39.00M USD 2 Qtrs
Cash from financing activities-discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-13.00M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $230.00M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $127.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents (includes $(3) and $2 related to discontinued operations EffectOfExchangeRateOnCashAndCashEquivalents $54.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents (includes $(3) and $2 related to discontinued operations EffectOfExchangeRateOnCashAndCashEquivalents $-41.00M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-76.00M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-664.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.14B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.21B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.25B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.92B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.14B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.21B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.25B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.92B USD Point-in-time
Less cash and cash equivalents of discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $254.00M USD Point-in-time
Less cash and cash equivalents of discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $154.00M USD Point-in-time
Cash and cash equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $4.10B USD Point-in-time
Cash and cash equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $4.72B USD Point-in-time
Cash and cash equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $3.88B USD Point-in-time
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.73B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.62B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.80B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.26B USD Point-in-time
Sale of subsidiary shares to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $226.00M USD 2 Qtrs
Sale of subsidiary shares to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $511.00M USD 2 Qtrs
Repurchase of subsidiary shares MinorityInterestDecreaseFromRedemptions $17.00M USD 2 Qtrs
Net income (loss) ProfitLoss $228.00M USD 1 Quarter
Net income (loss) ProfitLoss $447.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-139.00M USD 1 Quarter
Net income (loss) ProfitLoss $65.00M USD 2 Qtrs
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $533.00M USD 1 Quarter
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.14B USD 1 Quarter
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.24B USD 2 Qtrs
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-815.00M USD 2 Qtrs
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-1.00M USD 1 Quarter
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities - USD 2 Qtrs
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-7.00M USD 2 Qtrs
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $2.00M USD 1 Quarter
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $114.00M USD 1 Quarter
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $333.00M USD 2 Qtrs
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-157.00M USD 2 Qtrs
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-334.00M USD 1 Quarter
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $148.00M USD 1 Quarter
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.00M USD 1 Quarter
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $127.00M USD 2 Qtrs
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-317.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.56B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.15B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.22B USD 2 Qtrs
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $27.00M USD 2 Qtrs
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.00M USD 2 Qtrs
Stock-based compensation expense and exercises and other StockAwardsAndStockOptionsExercise $7.00M USD 2 Qtrs
Stock-based compensation expense and exercises and other StockAwardsAndStockOptionsExercise $11.00M USD 2 Qtrs
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.62B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.80B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.73B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.26B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-139.00M USD 1 Quarter
Net income (loss) ProfitLoss $65.00M USD 2 Qtrs
Net income (loss) ProfitLoss $228.00M USD 1 Quarter
Net income (loss) ProfitLoss $447.00M USD 2 Qtrs
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $533.00M USD 1 Quarter
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.14B USD 1 Quarter
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.24B USD 2 Qtrs
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-815.00M USD 2 Qtrs
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $2.00M USD 1 Quarter
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-7.00M USD 2 Qtrs
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-1.00M USD 1 Quarter
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities - USD 2 Qtrs
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-157.00M USD 2 Qtrs
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-334.00M USD 1 Quarter
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $333.00M USD 2 Qtrs
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $114.00M USD 1 Quarter
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-317.00M USD 2 Qtrs
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $127.00M USD 2 Qtrs
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.00M USD 1 Quarter
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $148.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.29B USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.42B USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.71B USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $796.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.22B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.56B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.15B USD 2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-24.00M USD 2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $113.00M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $117.00M USD 2 Qtrs
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders ComprehensiveIncomeNetOfTax $-1.60B USD 1 Quarter
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders ComprehensiveIncomeNetOfTax $911.00M USD 1 Quarter
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders ComprehensiveIncomeNetOfTax $2.04B USD 2 Qtrs
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders ComprehensiveIncomeNetOfTax $-1.20B USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...