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10-Q Filing

GENWORTH FINANCIAL INC CIK: 1276520 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001193125-15-360386
Period End Date 20150930
Filing Date 20151030
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance gnw-20150930.xml
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Other liabilities, securitization entities VariableInterestEntityCarryingAmountOfOtherLiabilities $42.00M USD Point-in-time
Other liabilities, securitization entities VariableInterestEntityCarryingAmountOfOtherLiabilities $45.00M 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 $60.85B 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 $80.00M 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 $273.00M USD Point-in-time
Class A common stock, par value CommonStockParOrStatedValuePerShare $0.00 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 authorized CommonStockSharesAuthorized 1.50B shares Point-in-time
Commercial mortgage loans MortgageLoansOnRealEstateCommercialAndConsumerNet $6.13B USD 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 $175.00M USD Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 585.00M shares Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 586.00M shares 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 $1.57B USD Point-in-time
Policy loans LoansInsurancePolicy $1.50B USD 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 $2.77B 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 $412.00M 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 $72.18B USD Point-in-time
Total investments Investments $72.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.28B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.67B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.72B USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $664.00M USD Point-in-time
Accrued investment income AccruedInvestmentIncomeReceivable $685.00M USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $4.44B USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $4.87B USD Point-in-time
Deferred acquisition costs DeferredPolicyAcquisitionCosts $4.85B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $250.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $284.00M USD Point-in-time
Goodwill Goodwill $14.00M USD Point-in-time
Goodwill Goodwill $16.00M USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverables $17.28B USD Point-in-time
Reinsurance recoverable ReinsuranceRecoverables $17.31B USD Point-in-time
Other assets OtherAssets $524.00M USD Point-in-time
Other assets OtherAssets $577.00M USD Point-in-time
Separate account assets SeparateAccountAssets $9.21B USD Point-in-time
Separate account assets SeparateAccountAssets $7.89B USD Point-in-time
Assets held for sale related to discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $1.81B USD Point-in-time
Assets held for sale related to discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $1.21B USD Point-in-time
Total assets Assets $111.36B USD Point-in-time
Total assets Assets $108.22B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $35.91B USD Point-in-time
Future policy benefits LiabilityForFuturePolicyBenefits $36.47B USD Point-in-time
Policyholder account balances PolicyholderContractDeposits $26.00B USD Point-in-time
Policyholder account balances PolicyholderContractDeposits $26.03B USD Point-in-time
Liability for policy and contract claims LiabilityForClaimsAndClaimsAdjustmentExpense $7.94B USD Point-in-time
Liability for policy and contract claims LiabilityForClaimsAndClaimsAdjustmentExpense $8.06B USD Point-in-time
Unearned premiums UnearnedPremiums $3.34B USD Point-in-time
Unearned premiums UnearnedPremiums $3.55B USD Point-in-time
Other liabilities ($42 and $45 of other liabilities are related to securitization entities) OtherLiabilities $3.28B USD Point-in-time
Other liabilities ($42 and $45 of other liabilities are related to securitization entities) OtherLiabilities $3.24B USD Point-in-time
Borrowings related to securitization entities ($80 and $85 are at fair value) VariableInterestEntityCarryingAmountOfBorrowings $188.00M USD Point-in-time
Borrowings related to securitization entities ($80 and $85 are at fair value) VariableInterestEntityCarryingAmountOfBorrowings $219.00M USD Point-in-time
Non-recourse funding obligations SecuredDebt $1.95B USD Point-in-time
Non-recourse funding obligations SecuredDebt $2.00B USD Point-in-time
Long-term borrowings LongTermDebt $4.60B USD Point-in-time
Long-term borrowings LongTermDebt $4.64B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities $858.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilities $201.00M USD Point-in-time
Separate account liabilities SeparateAccountsLiability $9.21B USD Point-in-time
Separate account liabilities SeparateAccountsLiability $7.89B USD Point-in-time
Liabilities held for sale related to discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $854.00M USD Point-in-time
Liabilities held for sale related to discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $928.00M USD Point-in-time
Total liabilities Liabilities $92.81B USD Point-in-time
Total liabilities Liabilities $94.56B 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 September 30, 2015 and December 31, 2014, respectively; 497 million shares outstanding as of September 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 September 30, 2015 and December 31, 2014, respectively; 497 million shares outstanding as of September 30, 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 $11.94B USD Point-in-time
Net unrealized gains (losses) on securities not other-than-temporarily impaired AccumulatedOtherComprehensiveIncomeLossNetUnrealizedLossOnSecuritiesNotOtherThanTemporarilyImpaired $1.71B 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 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 $2.45B USD Point-in-time
Net unrealized investment gains (losses) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.63B USD Point-in-time
Net unrealized investment gains (losses) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.73B USD Point-in-time
Net unrealized investment gains (losses) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $926.00M USD Point-in-time
Net unrealized investment gains (losses) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.13B USD Point-in-time
Net unrealized investment gains (losses) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.07B USD Point-in-time
Derivatives qualifying as hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $1.32B USD Point-in-time
Derivatives qualifying as hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $1.75B USD Point-in-time
Derivatives qualifying as hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $1.65B USD Point-in-time
Derivatives qualifying as hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $2.13B USD Point-in-time
Derivatives qualifying as hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $2.07B USD Point-in-time
Derivatives qualifying as hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $1.91B USD Point-in-time
Foreign currency translation and other adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-232.00M USD Point-in-time
Foreign currency translation and other adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $381.00M USD Point-in-time
Foreign currency translation and other adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-77.00M USD Point-in-time
Foreign currency translation and other adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-383.00M USD Point-in-time
Foreign currency translation and other adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $297.00M USD Point-in-time
Foreign currency translation and other adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $114.00M USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.54B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.48B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.93B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.16B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.45B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $856.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.18B USD Point-in-time
Treasury stock, at cost (88 million shares as of September 30, 2015 and December 31, 2014) TreasuryStockValue $2.70B USD Point-in-time
Treasury stock, at cost (88 million shares as of September 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 $13.58B USD Point-in-time
Noncontrolling interests MinorityInterest $1.84B USD Point-in-time
Noncontrolling interests MinorityInterest $1.87B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.80B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.42B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.12B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.62B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $108.22B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $111.36B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $1.21B USD 1 Quarter
Premiums PremiumsEarnedNet $3.49B USD 3 Qtrs
Premiums PremiumsEarnedNet $3.42B USD 3 Qtrs
Premiums PremiumsEarnedNet $1.15B USD 1 Quarter
Net investment income NetInvestmentIncome $778.00M USD 1 Quarter
Net investment income NetInvestmentIncome $783.00M USD 1 Quarter
Net investment income NetInvestmentIncome $2.35B USD 3 Qtrs
Net investment income NetInvestmentIncome $2.36B USD 3 Qtrs
Net investment gains (losses) GainLossOnInvestments $-11.00M USD 3 Qtrs
Net investment gains (losses) GainLossOnInvestments $-51.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $-27.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $-59.00M USD 3 Qtrs
Insurance and investment product fees and other FeesAndCommissions $223.00M USD 1 Quarter
Insurance and investment product fees and other FeesAndCommissions $672.00M USD 3 Qtrs
Insurance and investment product fees and other FeesAndCommissions $680.00M USD 3 Qtrs
Insurance and investment product fees and other FeesAndCommissions $229.00M USD 1 Quarter
Total revenues Revenues $2.19B USD 1 Quarter
Total revenues Revenues $6.39B USD 3 Qtrs
Total revenues Revenues $6.50B USD 3 Qtrs
Total revenues Revenues $2.10B USD 1 Quarter
Benefits and other changes in policy reserves PolicyholderBenefitsAndClaimsIncurredNet $1.93B USD 1 Quarter
Benefits and other changes in policy reserves PolicyholderBenefitsAndClaimsIncurredNet $4.28B USD 3 Qtrs
Benefits and other changes in policy reserves PolicyholderBenefitsAndClaimsIncurredNet $3.71B USD 3 Qtrs
Benefits and other changes in policy reserves PolicyholderBenefitsAndClaimsIncurredNet $1.29B USD 1 Quarter
Interest credited InterestCreditedToPolicyholdersAccountBalances $552.00M USD 3 Qtrs
Interest credited InterestCreditedToPolicyholdersAccountBalances $540.00M USD 3 Qtrs
Interest credited InterestCreditedToPolicyholdersAccountBalances $185.00M USD 1 Quarter
Interest credited InterestCreditedToPolicyholdersAccountBalances $179.00M USD 1 Quarter
Acquisition and operating expenses, net of deferrals SellingGeneralAndAdministrativeExpense $839.00M USD 3 Qtrs
Acquisition and operating expenses, net of deferrals SellingGeneralAndAdministrativeExpense $876.00M USD 3 Qtrs
Acquisition and operating expenses, net of deferrals SellingGeneralAndAdministrativeExpense $284.00M USD 1 Quarter
Acquisition and operating expenses, net of deferrals SellingGeneralAndAdministrativeExpense $314.00M USD 1 Quarter
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $563.00M USD 1 Quarter
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $325.00M USD 3 Qtrs
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $759.00M USD 3 Qtrs
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $113.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $550.00M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $550.00M USD 1 Quarter
Interest expense InterestExpense $315.00M USD 3 Qtrs
Interest expense InterestExpense $327.00M USD 3 Qtrs
Interest expense InterestExpense $104.00M USD 1 Quarter
Interest expense InterestExpense $105.00M USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $3.17B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $6.88B USD 3 Qtrs
Total benefits and expenses BenefitsLossesAndExpenses $2.45B USD 1 Quarter
Total benefits and expenses BenefitsLossesAndExpenses $6.20B USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-980.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $188.00M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-375.00M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-351.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-16.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-187.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $27.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-134.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-793.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-359.00M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-217.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $161.00M USD 3 Qtrs
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-21.00M USD 1 Quarter
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.00M USD 1 Quarter
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-334.00M USD 3 Qtrs
Income (loss) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $19.00M USD 3 Qtrs
Net loss ProfitLoss $-238.00M USD 1 Quarter
Net loss ProfitLoss $-340.00M USD 3 Qtrs
Net loss ProfitLoss $-173.00M USD 3 Qtrs
Net loss ProfitLoss $-787.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $57.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $144.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $150.00M USD 3 Qtrs
Net loss available to Genworth Financial, Inc.'s common stockholders NetIncomeLoss $-323.00M USD 3 Qtrs
Net loss available to Genworth Financial, Inc.'s common stockholders NetIncomeLoss $-844.00M USD 1 Quarter
Net loss available to Genworth Financial, Inc.'s common stockholders NetIncomeLoss $-284.00M USD 1 Quarter
Net loss available to Genworth Financial, Inc.'s common stockholders NetIncomeLoss $-484.00M USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.53 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $-1.01 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $-1.71 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.71 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.01 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.53 USD 1 Quarter
Basic EarningsPerShareBasic $-0.98 USD 3 Qtrs
Basic EarningsPerShareBasic $-1.70 USD 1 Quarter
Basic EarningsPerShareBasic $-0.65 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.57 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.57 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.98 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.65 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-1.70 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 497.30M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 496.60M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 496.40M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 497.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 496.40M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 496.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 499.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 497.40M shares 1 Quarter
Total other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $10.00M USD 1 Quarter
Total other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $13.00M USD 3 Qtrs
Total other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $13.00M USD 1 Quarter
Total other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $16.00M USD 3 Qtrs
Portion of other-than-temporary impairments included in other comprehensive income (loss) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-7.00M USD 3 Qtrs
Portion of other-than-temporary impairments included in other comprehensive income (loss) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-7.00M USD 1 Quarter
Portion of other-than-temporary impairments included in other comprehensive income (loss) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-1.00M USD 3 Qtrs
Portion of other-than-temporary impairments included in other comprehensive income (loss) OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-1.00M USD 1 Quarter
Net other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $6.00M USD 1 Quarter
Net other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $9.00M USD 3 Qtrs
Net other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $12.00M USD 3 Qtrs
Net other-than-temporary impairments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $9.00M USD 1 Quarter
Other investments gains (losses) OtherRealizedInvestmentGainsLossesNet $-47.00M USD 3 Qtrs
Other investments gains (losses) OtherRealizedInvestmentGainsLossesNet $-2.00M USD 3 Qtrs
Other investments gains (losses) OtherRealizedInvestmentGainsLossesNet $-21.00M USD 1 Quarter
Other investments gains (losses) OtherRealizedInvestmentGainsLossesNet $-42.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $-51.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $-27.00M USD 1 Quarter
Net investment gains (losses) GainLossOnInvestments $-11.00M USD 3 Qtrs
Net investment gains (losses) GainLossOnInvestments $-59.00M USD 3 Qtrs
Cash Flow Statement 107 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 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents related to discontinued operations EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations $-8.00M USD 3 Qtrs
Net loss ProfitLoss $-238.00M USD 1 Quarter
Net loss ProfitLoss $-340.00M USD 3 Qtrs
Net loss ProfitLoss $-173.00M USD 3 Qtrs
Net loss ProfitLoss $-787.00M USD 1 Quarter
Less (income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-21.00M USD 1 Quarter
Less (income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $6.00M USD 1 Quarter
Less (income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-334.00M USD 3 Qtrs
Less (income) loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $19.00M USD 3 Qtrs
Amortization of fixed maturity securities discounts and premiums and limited partnerships AccretionAmortizationOfDiscountsAndPremiumsInvestments $80.00M USD 3 Qtrs
Amortization of fixed maturity securities discounts and premiums and limited partnerships AccretionAmortizationOfDiscountsAndPremiumsInvestments $97.00M USD 3 Qtrs
Net investment losses (gains) GainLossOnInvestments $-59.00M USD 3 Qtrs
Net investment losses (gains) GainLossOnInvestments $-27.00M USD 1 Quarter
Net investment losses (gains) GainLossOnInvestments $-11.00M USD 3 Qtrs
Net investment losses (gains) GainLossOnInvestments $-51.00M USD 1 Quarter
Charges assessed to policyholders ChargesAssessedToPolicyholders $580.00M USD 3 Qtrs
Charges assessed to policyholders ChargesAssessedToPolicyholders $586.00M USD 3 Qtrs
Acquisition costs deferred DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease $-226.00M USD 3 Qtrs
Acquisition costs deferred DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease $-282.00M USD 3 Qtrs
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $563.00M USD 1 Quarter
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $325.00M USD 3 Qtrs
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $759.00M USD 3 Qtrs
Amortization of deferred acquisition costs and intangibles AmortizationOfDeferredAcquisitionCostsAndIntangibles $113.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $550.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $550.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-117.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-186.00M USD 3 Qtrs
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments IncreaseDecreaseInTradingSecuritiesAndHeldForSaleAndDerivativeInstruments $-110.00M USD 3 Qtrs
Net increase (decrease) in trading securities, held-for-sale investments and derivative instruments IncreaseDecreaseInTradingSecuritiesAndHeldForSaleAndDerivativeInstruments $247.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $14.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $19.00M USD 3 Qtrs
Accrued investment income and other assets IncreaseDecreaseInOtherOperatingAssets $133.00M USD 3 Qtrs
Accrued investment income and other assets IncreaseDecreaseInOtherOperatingAssets $175.00M USD 3 Qtrs
Insurance reserves IncreaseDecreaseInInsuranceLiabilities $1.27B USD 3 Qtrs
Insurance reserves IncreaseDecreaseInInsuranceLiabilities $1.26B USD 3 Qtrs
Current tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-185.00M USD 3 Qtrs
Current tax liabilities IncreaseDecreaseInAccruedIncomeTaxesPayable $-71.00M USD 3 Qtrs
Other liabilities, policy and contract claims and other policy-related balances IncreaseDecreaseInOtherOperatingLiabilities $731.00M USD 3 Qtrs
Other liabilities, policy and contract claims and other policy-related balances IncreaseDecreaseInOtherOperatingLiabilities $352.00M USD 3 Qtrs
Cash from operating activities-discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.00M USD 3 Qtrs
Cash from operating activities-discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $3.00M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD 3 Qtrs
Fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.64B USD 3 Qtrs
Fixed maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.39B USD 3 Qtrs
Commercial mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $640.00M USD 3 Qtrs
Commercial mortgage loans ProceedsFromSaleAndCollectionOfMortgageNotesReceivable $528.00M USD 3 Qtrs
Restricted commercial mortgage loans related to securitization entities ProceedsFromSaleAndCollectionOfVariableInterestEntityMortgageNotesReceivable $27.00M USD 3 Qtrs
Restricted commercial mortgage loans related to securitization entities ProceedsFromSaleAndCollectionOfVariableInterestEntityMortgageNotesReceivable $24.00M USD 3 Qtrs
Fixed maturity and equity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.65B USD 3 Qtrs
Fixed maturity and equity securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.33B USD 3 Qtrs
Fixed maturity and equity securities PaymentsToAcquireAvailableForSaleSecurities $7.20B USD 3 Qtrs
Fixed maturity and equity securities PaymentsToAcquireAvailableForSaleSecurities $6.84B USD 3 Qtrs
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $709.00M USD 3 Qtrs
Commercial mortgage loans PaymentsToAcquireMortgageNotesReceivable $678.00M USD 3 Qtrs
Other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $-104.00M USD 3 Qtrs
Other invested assets, net PaymentsForProceedsFromOtherInvestingActivities $39.00M USD 3 Qtrs
Policy loans, net PaymentsForProceedsFromPolicyLoans $-11.00M USD 3 Qtrs
Policy loans, net PaymentsForProceedsFromPolicyLoans $-23.00M USD 3 Qtrs
Cash from investing activities-discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-48.00M USD 3 Qtrs
Cash from investing activities-discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-22.00M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-2.00B USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-2.16B USD 3 Qtrs
Deposits to universal life and investment contracts ProceedsFromAnnuitiesAndInvestmentCertificates $1.69B USD 3 Qtrs
Deposits to universal life and investment contracts ProceedsFromAnnuitiesAndInvestmentCertificates $2.20B USD 3 Qtrs
Withdrawals from universal life and investment contracts RepaymentsOfAnnuitiesAndInvestmentCertificates $1.68B USD 3 Qtrs
Withdrawals from universal life and investment contracts RepaymentsOfAnnuitiesAndInvestmentCertificates $1.95B USD 3 Qtrs
Redemption of non-recourse funding obligations RepaymentsOfOtherDebt $28.00M USD 3 Qtrs
Redemption of non-recourse funding obligations RepaymentsOfOtherDebt $45.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $144.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $150.00M USD 3 Qtrs
Repayment and repurchase of long-term debt RepaymentAndRepurchaseOfLongTermBorrowings $621.00M USD 3 Qtrs
Repayment and repurchase of long-term debt RepaymentAndRepurchaseOfLongTermBorrowings $120.00M USD 3 Qtrs
Repayment of borrowings related to securitization entities RepaymentOfVariableInterestEntityBorrowings $24.00M USD 3 Qtrs
Repayment of borrowings related to securitization entities RepaymentOfVariableInterestEntityBorrowings $26.00M USD 3 Qtrs
Proceeds from sale of subsidiary shares to noncontrolling interests ProceedsFromMinorityShareholders $226.00M USD 3 Qtrs
Proceeds from sale of subsidiary shares to noncontrolling interests ProceedsFromMinorityShareholders $517.00M USD 3 Qtrs
Repurchase of subsidiary shares PaymentsToMinorityShareholders $17.00M USD 3 Qtrs
Repurchase of subsidiary shares PaymentsToMinorityShareholders - USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $46.00M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $145.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD 3 Qtrs
Cash from financing activities-discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-25.00M USD 3 Qtrs
Cash from financing activities-discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-33.00M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $149.00M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-19.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents (includes $(8) and $(3) related to discontinued operations EffectOfExchangeRateOnCashAndCashEquivalents $-86.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents (includes $(8) and $(3) related to discontinued operations EffectOfExchangeRateOnCashAndCashEquivalents $-23.00M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-737.00M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.11B USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.92B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $3.48B 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 $3.81B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $4.92B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $3.48B 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 $3.81B USD Point-in-time
Less cash and cash equivalents of discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $193.00M USD Point-in-time
Less cash and cash equivalents of discontinued operations at end of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $142.00M USD Point-in-time
Cash and cash equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $3.67B USD Point-in-time
Cash and cash equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $3.28B USD Point-in-time
Cash and cash equivalents of continuing operations at end of period CashAndCashEquivalentsAtCarryingValue $4.72B USD Point-in-time
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.42B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.12B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.80B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.62B USD Point-in-time
Sale of subsidiary shares to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $511.00M USD 3 Qtrs
Sale of subsidiary shares to noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $226.00M USD 3 Qtrs
Repurchase of subsidiary shares MinorityInterestDecreaseFromRedemptions $17.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-173.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-787.00M USD 1 Quarter
Net income (loss) ProfitLoss $-238.00M USD 1 Quarter
Net income (loss) ProfitLoss $-340.00M USD 3 Qtrs
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-68.00M USD 1 Quarter
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-728.00M USD 3 Qtrs
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $87.00M USD 1 Quarter
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.17B USD 3 Qtrs
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities - USD 3 Qtrs
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-8.00M USD 3 Qtrs
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities - USD 1 Quarter
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-1.00M USD 1 Quarter
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $217.00M USD 1 Quarter
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $101.00M USD 1 Quarter
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $60.00M USD 3 Qtrs
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $434.00M USD 3 Qtrs
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-302.00M USD 1 Quarter
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-379.00M USD 1 Quarter
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-252.00M USD 3 Qtrs
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-619.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.13B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.46B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-236.00M USD 1 Quarter
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $145.00M USD 3 Qtrs
Dividends to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $46.00M USD 3 Qtrs
Stock-based compensation expense and exercises and other StockAwardsAndStockOptionsExercise $15.00M USD 3 Qtrs
Stock-based compensation expense and exercises and other StockAwardsAndStockOptionsExercise $15.00M USD 3 Qtrs
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.12B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.80B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.42B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.62B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-238.00M USD 1 Quarter
Net loss ProfitLoss $-340.00M USD 3 Qtrs
Net loss ProfitLoss $-173.00M USD 3 Qtrs
Net loss ProfitLoss $-787.00M USD 1 Quarter
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-68.00M USD 1 Quarter
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-728.00M USD 3 Qtrs
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $87.00M USD 1 Quarter
Net unrealized gains (losses) on securities not other-than-temporarily impaired OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.17B USD 3 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 1 Quarter
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities - USD 3 Qtrs
Net unrealized gains (losses) on other-than-temporarily impaired securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities $-8.00M USD 3 Qtrs
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $60.00M USD 3 Qtrs
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $434.00M USD 3 Qtrs
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $101.00M USD 1 Quarter
Derivatives qualifying as hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $217.00M USD 1 Quarter
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-619.00M USD 3 Qtrs
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-252.00M USD 3 Qtrs
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-379.00M USD 1 Quarter
Foreign currency translation and other adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-302.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.36B USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-345.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.29B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-236.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.13B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.46B USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-121.00M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-61.00M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-145.00M USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $56.00M USD 3 Qtrs
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders ComprehensiveIncomeNetOfTax $-1.07B USD 1 Quarter
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders ComprehensiveIncomeNetOfTax $-115.00M USD 1 Quarter
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders ComprehensiveIncomeNetOfTax $-1.31B USD 3 Qtrs
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders ComprehensiveIncomeNetOfTax $965.00M USD 3 Qtrs

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

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