10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.