10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-148734 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gnw-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$61.08B | USD | Point-in-time |
| Fixed maturity securities available-for-sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$62.52B | 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 |
| Equity securities, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$799.00M | USD | Point-in-time |
| Equity securities, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$820.00M | USD | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
589.00M | shares | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
588.00M | shares | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
501.00M | shares | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
499.00M | shares | Point-in-time |
| Commercial mortgage loans |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.34B | USD | Point-in-time |
| Commercial mortgage loans |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$6.34B | USD | Point-in-time |
| Restricted commercial mortgage loans related to securitization entities |
VariableInterestEntityCarryingAmountOfCommercialMortgageLoans
|
$99.00M | USD | Point-in-time |
| Restricted commercial mortgage loans related to securitization entities |
VariableInterestEntityCarryingAmountOfCommercialMortgageLoans
|
$107.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
88.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
88.00M | shares | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.79B | USD | Point-in-time |
| Policy loans |
LoansInsurancePolicy
|
$1.79B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.81B | USD | Point-in-time |
| Other invested assets |
OtherInvestments
|
$1.67B | USD | Point-in-time |
| Total investments |
Investments
|
$71.78B | USD | Point-in-time |
| Total investments |
Investments
|
$73.39B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$644.00M | USD | Point-in-time |
| Accrued investment income |
AccruedInvestmentIncomeReceivable
|
$698.00M | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.33B | USD | Point-in-time |
| Deferred acquisition costs |
DeferredPolicyAcquisitionCosts
|
$2.70B | USD | Point-in-time |
| Intangible assets and goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$339.00M | USD | Point-in-time |
| Intangible assets and goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$301.00M | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$17.48B | USD | Point-in-time |
| Reinsurance recoverable |
ReinsuranceRecoverables
|
$17.57B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$431.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$453.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$504.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$602.00M | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$7.23B | USD | Point-in-time |
| Separate account assets |
SeparateAccountAssets
|
$6.90B | USD | Point-in-time |
| Total assets |
Assets
|
$103.77B | USD | Point-in-time |
| Total assets |
Assets
|
$105.30B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$37.95B | USD | Point-in-time |
| Future policy benefits |
LiabilityForFuturePolicyBenefits
|
$38.47B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderContractDeposits
|
$23.75B | USD | Point-in-time |
| Policyholder account balances |
PolicyholderContractDeposits
|
$24.20B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.59B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.29B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.26B | USD | Point-in-time |
| Liability for policy and contract claims |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$9.65B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.80B | USD | Point-in-time |
| Unearned premiums |
UnearnedPremiums
|
$3.97B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.84B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.91B | USD | Point-in-time |
| Borrowings related to securitization entities |
VariableInterestEntityCarryingAmountOfBorrowings
|
$32.00M | USD | Point-in-time |
| Borrowings related to securitization entities |
VariableInterestEntityCarryingAmountOfBorrowings
|
$40.00M | USD | Point-in-time |
| Non-recourse funding obligations |
SecuredDebt
|
$310.00M | USD | Point-in-time |
| Non-recourse funding obligations |
SecuredDebt
|
$310.00M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$4.22B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$4.65B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$27.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$27.00M | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$6.90B | USD | Point-in-time |
| Separate account liabilities |
SeparateAccountsLiability
|
$7.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$89.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$88.91B | 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; 589 million and 588 million shares issued as of March 31, 2018 and December 31, 2017, respectively; 501 million and 499 million shares outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Class A common stock, $0.001 par value; 1.5 billion shares authorized; 589 million and 588 million shares issued as of March 31, 2018 and December 31, 2017, respectively; 501 million and 499 million shares outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-incapital |
AdditionalPaidInCapital
|
$11.98B | USD | Point-in-time |
| Additional paid-incapital |
AdditionalPaidInCapital
|
$11.98B | USD | Point-in-time |
| Net unrealized gains (losses) on securities not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
$905.00M | USD | Point-in-time |
| Net unrealized gains (losses) on securities not other-than-temporarily impaired |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
|
$1.07B | USD | Point-in-time |
| Net unrealized gains (losses) on other-than-temporarily impaired securities |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNetOfTaxAvailableForSaleDebtSecurities
|
$10.00M | USD | Point-in-time |
| Net unrealized gains (losses) on other-than-temporarily impaired securities |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNetOfTaxAvailableForSaleDebtSecurities
|
$12.00M | USD | Point-in-time |
| Net unrealized investment gains (losses) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.24B | USD | Point-in-time |
| Net unrealized investment gains (losses) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.26B | USD | Point-in-time |
| Net unrealized investment gains (losses) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$917.00M | USD | Point-in-time |
| Net unrealized investment gains (losses) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.08B | USD | Point-in-time |
| Derivatives qualifying as hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$2.06B | USD | Point-in-time |
| Derivatives qualifying as hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$1.93B | USD | Point-in-time |
| Derivatives qualifying as hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$2.04B | USD | Point-in-time |
| Derivatives qualifying as hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$2.08B | USD | Point-in-time |
| Foreign currency translation and other adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-217.00M | USD | Point-in-time |
| Foreign currency translation and other adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-123.00M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.03B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Treasury stock, at cost (88 million shares as of March 31, 2018 and December 31, 2017) |
TreasuryStockValue
|
$2.70B | USD | Point-in-time |
| Treasury stock, at cost (88 million shares as of March 31, 2018 and December 31, 2017) |
TreasuryStockValue
|
$2.70B | USD | Point-in-time |
| Total Genworth Financial, Inc.'s stockholders' equity |
StockholdersEquity
|
$13.02B | USD | Point-in-time |
| Total Genworth Financial, Inc.'s stockholders' equity |
StockholdersEquity
|
$13.42B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.84B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$103.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$105.30B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$1.14B | USD | 1 Quarter |
| Premiums |
PremiumsEarnedNet
|
$1.14B | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$790.00M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$804.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$34.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$-31.00M | USD | 1 Quarter |
| Policy fees and other income |
FeesAndCommissions
|
$211.00M | USD | 1 Quarter |
| Policy fees and other income |
FeesAndCommissions
|
$202.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.12B | USD | 1 Quarter |
| Benefits and other changes in policy reserves |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.31B | USD | 1 Quarter |
| Benefits and other changes in policy reserves |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.25B | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$167.00M | USD | 1 Quarter |
| Interest credited |
InterestCreditedToPolicyholdersAccountBalances
|
$156.00M | USD | 1 Quarter |
| Acquisition and operating expenses, net of deferrals |
SellingGeneralAndAdministrativeExpense
|
$240.00M | USD | 1 Quarter |
| Acquisition and operating expenses, net of deferrals |
SellingGeneralAndAdministrativeExpense
|
$270.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs and intangibles |
AmortizationOfDeferredAcquisitionCostsAndIntangibles
|
$104.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs and intangibles |
AmortizationOfDeferredAcquisitionCostsAndIntangibles
|
$94.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$76.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.00M | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.84B | USD | 1 Quarter |
| Total benefits and expenses |
BenefitsLossesAndExpenses
|
$1.89B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$332.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$228.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$116.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$216.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Net income available to Genworth Financial, Inc.'s common stockholders |
NetIncomeLoss
|
$112.00M | USD | 1 Quarter |
| Net income available to Genworth Financial, Inc.'s common stockholders |
NetIncomeLoss
|
$155.00M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
498.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
499.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
502.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
501.00M | shares | 1 Quarter |
| Total other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$1.00M | USD | 1 Quarter |
| Total other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Portion of other-than-temporary impairments included in other comprehensive income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Portion of other-than-temporary impairments included in other comprehensive income (loss) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Net other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Net other-than-temporary impairments |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$1.00M | USD | 1 Quarter |
| Other investments gains (losses) |
GainLossOnSaleOfOtherInvestments
|
$-31.00M | USD | 1 Quarter |
| Other investments gains (losses) |
GainLossOnSaleOfOtherInvestments
|
$35.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$34.00M | USD | 1 Quarter |
| Net investment gains (losses) |
GainLossOnInvestments
|
$-31.00M | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Amortization of fixed maturity securities discounts and premiums and limited partnerships |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$33.00M | USD | 1 Quarter |
| Amortization of fixed maturity securities discounts and premiums and limited partnerships |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$25.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$34.00M | USD | 1 Quarter |
| Net investment (gains) losses |
GainLossOnInvestments
|
$-31.00M | USD | 1 Quarter |
| Charges assessed to policyholders |
ChargesAssessedToPolicyholders
|
$178.00M | USD | 1 Quarter |
| Charges assessed to policyholders |
ChargesAssessedToPolicyholders
|
$183.00M | USD | 1 Quarter |
| Acquisition costs deferred |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$-18.00M | USD | 1 Quarter |
| Acquisition costs deferred |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
|
$-22.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs and intangibles |
DepreciationAmortizationAndAccretionNet
|
$104.00M | USD | 1 Quarter |
| Amortization of deferred acquisition costs and intangibles |
DepreciationAmortizationAndAccretionNet
|
$94.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$93.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Trading securities, held-for-sale investments and derivative instruments |
IncreaseDecreaseInTradingSecuritiesAndHeldForSaleAndDerivativeInstruments
|
$-365.00M | USD | 1 Quarter |
| Trading securities, held-for-sale investments and derivative instruments |
IncreaseDecreaseInTradingSecuritiesAndHeldForSaleAndDerivativeInstruments
|
$152.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Accrued investment income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.00M | USD | 1 Quarter |
| Accrued investment income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$79.00M | USD | 1 Quarter |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$377.00M | USD | 1 Quarter |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$377.00M | USD | 1 Quarter |
| Current tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-39.00M | USD | 1 Quarter |
| Current tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-37.00M | USD | 1 Quarter |
| Other liabilities, policy and contract claims and other policy-related balances |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-144.00M | USD | 1 Quarter |
| Other liabilities, policy and contract claims and other policy-related balances |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-112.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$655.00M | USD | 1 Quarter |
| Fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.06B | USD | 1 Quarter |
| Fixed maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$934.00M | USD | 1 Quarter |
| Commercial mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$166.00M | USD | 1 Quarter |
| Commercial mortgage loans |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$205.00M | USD | 1 Quarter |
| Restricted commercial mortgage loans related to securitization entities |
ProceedsFromSaleAndCollectionOfVariableInterestEntityMortgageNotesReceivable
|
$6.00M | USD | 1 Quarter |
| Restricted commercial mortgage loans related to securitization entities |
ProceedsFromSaleAndCollectionOfVariableInterestEntityMortgageNotesReceivable
|
$8.00M | USD | 1 Quarter |
| Fixed maturity and equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.17B | USD | 1 Quarter |
| Fixed maturity and equity securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$792.00M | USD | 1 Quarter |
| Fixed maturity and equity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.01B | USD | 1 Quarter |
| Fixed maturity and equity securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.71B | USD | 1 Quarter |
| Commercial mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$161.00M | USD | 1 Quarter |
| Commercial mortgage loans |
PaymentsToAcquireMortgageNotesReceivable
|
$199.00M | USD | 1 Quarter |
| Other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-104.00M | USD | 1 Quarter |
| Other invested assets, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$676.00M | USD | 1 Quarter |
| Policy loans, net |
PaymentsForProceedsFromPolicyLoans
|
$-2.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.00M | USD | 1 Quarter |
| Deposits to universal life and investment contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$255.00M | USD | 1 Quarter |
| Deposits to universal life and investment contracts |
ProceedsFromAnnuitiesAndInvestmentCertificates
|
$218.00M | USD | 1 Quarter |
| Withdrawals from universal life and investment contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$467.00M | USD | 1 Quarter |
| Withdrawals from universal life and investment contracts |
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
$591.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$441.00M | USD | 1 Quarter |
| Repayment of borrowings related to securitization entities |
RepaymentOfVariableInterestEntityBorrowings
|
$8.00M | USD | 1 Quarter |
| Repayment of borrowings related to securitization entities |
RepaymentOfVariableInterestEntityBorrowings
|
$7.00M | USD | 1 Quarter |
| Repurchase of subsidiary shares |
PaymentsToMinorityShareholders
|
$36.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$36.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$39.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$22.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Net cash from (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-304.00M | USD | 1 Quarter |
| Net cash from (used by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$234.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.84B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.78B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.84B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.47B | USD | Point-in-time |
| Balances, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.33B | USD | Point-in-time |
| Balances, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
| Balances, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
| Cumulative effect of change in accounting, net of taxes |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$9.00M | USD | 1 Quarter |
| Cumulative effect of change in accounting, net of taxes |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$17.00M | USD | 1 Quarter |
| Repurchase of subsidiary shares |
MinorityInterestDecreaseFromRedemptions
|
$36.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Other comprehensive income (loss) net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$59.00M | USD | 1 Quarter |
| Other comprehensive income (loss) net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-580.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$275.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-415.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | 1 Quarter |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.00M | USD | 1 Quarter |
| Stock-based compensation expense and exercises and other |
StockAwardsAndStockOptionsExercise
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation expense and exercises and other |
StockAwardsAndStockOptionsExercise
|
$4.00M | USD | 1 Quarter |
| Balances, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
| Balances, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.47B | USD | Point-in-time |
| Balances, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.33B | USD | Point-in-time |
| Balances, ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.72B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities not other-than-temporarily impaired |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-341.00M | USD | 1 Quarter |
| Net unrealized gains (losses) on securities not other-than-temporarily impaired |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.00M | USD | 1 Quarter |
| 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 |
| Derivatives qualifying as hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-152.00M | USD | 1 Quarter |
| Derivatives qualifying as hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00M | USD | 1 Quarter |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$119.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-580.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$59.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$275.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-415.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$118.00M | USD | 1 Quarter |
| Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders |
ComprehensiveIncomeNetOfTax
|
$-419.00M | USD | 1 Quarter |
| Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders |
ComprehensiveIncomeNetOfTax
|
$157.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.