10-Q Filing

GENWORTH FINANCIAL INC CIK: 1276520 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-137162`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	d482939d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 60 Cash Flow Statement 88 Stockholders Equity 21 Comprehensive Income 22

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities available-for-sale, at fair value (amortized cost of $50,461 and $50,834, respectively, and allowance for credit losses of $15 and $, respectively, as of March 31, 2023 and December 31, 2022)	`AvailableForSaleSecuritiesDebtSecurities`	$47.38B	USD	Point-in-time
Fixed maturity securities available-for-sale, at fair value (amortized cost of $50,461 and $50,834, respectively, and allowance for credit losses of $15 and $, respectively, as of March 31, 2023 and December 31, 2022)	`AvailableForSaleSecuritiesDebtSecurities`	$46.58B	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$364.00M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$319.00M	USD	Point-in-time
Commercial mortgage loans (net of unamortized balance of loan origination fees and costs of $4 as of March 31, 2023 and December 31, 2022)	`NotesReceivableGross`	$6.92B	USD	Point-in-time
Commercial mortgage loans (net of unamortized balance of loan origination fees and costs of $4 as of March 31, 2023 and December 31, 2022)	`NotesReceivableGross`	$7.03B	USD	Point-in-time
Debt securities amortized costs	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$50.46B	USD	Point-in-time
Debt securities amortized costs	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$50.83B	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$22.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForLoanAndLeaseLossesRealEstate`	$24.00M	USD	Point-in-time
Debt securities allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Debt securities allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$15.00M	USD	Point-in-time
Commercial mortgage loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$6.89B	USD	Point-in-time
Commercial mortgage loans, net	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.01B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.13B	USD	Point-in-time
Unamortized balance of loan origination fees	`FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount`	$4.00M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$2.14B	USD	Point-in-time
Unamortized balance of loan origination fees	`FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount`	$4.00M	USD	Point-in-time
Limited partnerships	`LimitedPartnershipsInvestments`	$2.46B	USD	Point-in-time
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
Limited partnerships	`LimitedPartnershipsInvestments`	$2.33B	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Other invested assets	`OtherInvestments`	$617.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$566.00M	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Total investments	`Investments`	$74.70B	USD	Point-in-time
Total investments	`Investments`	$59.84B	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	600.00M	shares	Point-in-time
Total investments	`Investments`	$58.95B	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	603.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	487.00M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	495.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$700.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$655.00M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$643.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	105.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	116.00M	shares	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.21B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.81B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.15B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$2.49B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$203.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$203.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$271.00M	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$19.06B	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$19.61B	USD	Point-in-time
Reinsurance recoverable	`ReinsuranceRecoverablesGross`	$28.14B	USD	Point-in-time
Less: Allowance for credit losses	`ReinsuranceRecoverablesAllowance`	$45.00M	USD	Point-in-time
Less: Allowance for credit losses	`ReinsuranceRecoverablesAllowance`	$64.00M	USD	Point-in-time
Less: Allowance for credit losses	`ReinsuranceRecoverablesAllowance`	$63.00M	USD	Point-in-time
Reinsurance recoverable, net	`ReinsuranceRecoverables`	$28.09B	USD	Point-in-time
Reinsurance recoverable, net	`ReinsuranceRecoverables`	$19.54B	USD	Point-in-time
Reinsurance recoverable, net	`ReinsuranceRecoverables`	$19.00B	USD	Point-in-time
Other assets	`OtherAssets`	$488.00M	USD	Point-in-time
Other assets	`OtherAssets`	$478.00M	USD	Point-in-time
Other assets	`OtherAssets`	$563.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.77B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.97B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.00B	USD	Point-in-time
Market risk benefit assets	`MarketRiskBenefitAssetAmount`	$22.00M	USD	Point-in-time
Market risk benefit assets	`MarketRiskBenefitAssetAmount`	$26.00M	USD	Point-in-time
Market risk benefit assets	`MarketRiskBenefitAssetAmount`	$28.00M	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$4.48B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$6.08B	USD	Point-in-time
Separate account assets	`SeparateAccountAssets`	$4.42B	USD	Point-in-time
Total assets	`Assets`	$91.18B	USD	Point-in-time
Total assets	`Assets`	$89.70B	USD	Point-in-time
Total assets	`Assets`	$122.33B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$55.35B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$84.74B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$57.56B	USD	Point-in-time
Policyholder account balances	`PolicyholderContractDeposits`	$16.56B	USD	Point-in-time
Policyholder account balances	`PolicyholderContractDeposits`	$19.63B	USD	Point-in-time
Policyholder account balances	`PolicyholderContractDeposits`	$16.20B	USD	Point-in-time
Market risk benefit liabilities	`MarketRiskBenefitLiabilityAmount`	$761.00M	USD	Point-in-time
Market risk benefit liabilities	`MarketRiskBenefitLiabilityAmount`	$748.00M	USD	Point-in-time
Market risk benefit liabilities	`MarketRiskBenefitLiabilityAmount`	$1.31B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$683.00M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$665.00M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$761.00M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$819.00M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$809.00M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$203.00M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$189.00M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$307.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.49B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.62B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.68B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$1.60B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$1.61B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$3.40B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$4.42B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$6.08B	USD	Point-in-time
Separate account liabilities	`SeparateAccountsLiability`	$4.48B	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$8.00M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.37B	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$7.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$82.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$81.26B	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; 603 million and 600 million shares issued as of March 31, 2023 and December 31, 2022, respectively; 487 million and 495 million shares outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Class A common stock, $0.001 par value; 1.5 billion shares authorized; 603 million and 600 million shares issued as of March 31, 2023 and December 31, 2022, respectively; 487 million and 495 million shares outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Class A common stock, $0.001 par value; 1.5 billion shares authorized; 603 million and 600 million shares issued as of March 31, 2023 and December 31, 2022, respectively; 487 million and 495 million shares outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.88B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-569.00M	USD	Point-in-time
Treasury stock, at cost (116 million and 105 million shares as of March 31, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$2.70B	USD	Point-in-time
Treasury stock, at cost (116 million and 105 million shares as of March 31, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$2.83B	USD	Point-in-time
Treasury stock, at cost (116 million and 105 million shares as of March 31, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$2.76B	USD	Point-in-time
Total Genworth Financial, Inc.'s stockholders' equity	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total Genworth Financial, Inc.'s stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Genworth Financial, Inc.'s stockholders' equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$793.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$755.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$502.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$122.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$91.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$89.70B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Premiums	`PremiumsEarnedNet`	$915.00M	USD	1 Quarter
Premiums	`PremiumsEarnedNet`	$917.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$764.00M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$787.00M	USD	1 Quarter
Net investment gains (losses)	`GainLossOnInvestments`	$42.00M	USD	1 Quarter
Net investment gains (losses)	`GainLossOnInvestments`	$-11.00M	USD	1 Quarter
Policy fees and other income	`PolicyFeesAndOtherIncome`	$170.00M	USD	1 Quarter
Policy fees and other income	`PolicyFeesAndOtherIncome`	$163.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.85B	USD	1 Quarter
Total revenues	`Revenues`	$1.89B	USD	1 Quarter
Benefits and other changes in policy reserves	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.17B	USD	1 Quarter
Benefits and other changes in policy reserves	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.17B	USD	1 Quarter
Liability remeasurement (gains) losses	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$-22.00M	USD	1 Quarter
Liability remeasurement (gains) losses	`LiabilityForFuturePolicyBenefitRemeasurementGainLoss`	$41.00M	USD	1 Quarter
Changes in fair value of market risk benefits and associated hedges	`MarketRiskBenefitChangeInFairValueGainLoss`	$-17.00M	USD	1 Quarter
Changes in fair value of market risk benefits and associated hedges	`MarketRiskBenefitChangeInFairValueGainLoss`	$41.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$125.00M	USD	1 Quarter
Interest credited	`InterestCreditedToPolicyholdersAccountBalances`	$126.00M	USD	1 Quarter
Acquisition and operating expenses, net of deferrals	`SellingGeneralAndAdministrativeExpense`	$280.00M	USD	1 Quarter
Acquisition and operating expenses, net of deferrals	`SellingGeneralAndAdministrativeExpense`	$283.00M	USD	1 Quarter
Amortization of deferred acquisition costs and intangibles	`AmortizationOfDeferredAcquisitionCostsAndIntangibles`	$88.00M	USD	1 Quarter
Amortization of deferred acquisition costs and intangibles	`AmortizationOfDeferredAcquisitionCostsAndIntangibles`	$72.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.60B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.72B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$223.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$221.00M	USD	1 Quarter
Less: net income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$30.00M	USD	1 Quarter
Less: net income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$32.00M	USD	1 Quarter
Less: net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income from discontinued operations attributable to noncontrolling interests	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income available to Genworth Financial, Inc.'s common stockholders	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net income available to Genworth Financial, Inc.'s common stockholders	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Income from continuing operations available to Genworth Financial, Inc.s common stockholders	`IncomeLossFromContinuingOperations`	$193.00M	USD	1 Quarter
Income from continuing operations available to Genworth Financial, Inc.s common stockholders	`IncomeLossFromContinuingOperations`	$62.00M	USD	1 Quarter
Loss from discontinued operations available to Genworth Financial, Inc.'s common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations available to Genworth Financial, Inc.'s common stockholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00M	USD	1 Quarter
Net income available to Genworth Financial, Inc.'s common stockholders	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net income available to Genworth Financial, Inc.'s common stockholders	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	508.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	492.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	517.40M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$221.00M	USD	1 Quarter
Less loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Less loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of fixed maturity securities discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$34.00M	USD	1 Quarter
Amortization of fixed maturity securities discounts and premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.00M	USD	1 Quarter
Net investment (gains) losses	`GainLossOnInvestments`	$42.00M	USD	1 Quarter
Net investment (gains) losses	`GainLossOnInvestments`	$-11.00M	USD	1 Quarter
Changes in fair value of market risk benefits and associated hedges	`MarketRiskBenefitChangeInFairValueGainLoss`	$-17.00M	USD	1 Quarter
Changes in fair value of market risk benefits and associated hedges	`MarketRiskBenefitChangeInFairValueGainLoss`	$41.00M	USD	1 Quarter
Charges assessed to policyholders	`ChargesAssessedToPolicyholders`	$144.00M	USD	1 Quarter
Charges assessed to policyholders	`ChargesAssessedToPolicyholders`	$146.00M	USD	1 Quarter
Acquisition costs deferred	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.00M	USD	1 Quarter
Acquisition costs deferred	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.00M	USD	1 Quarter
Amortization of deferred acquisition costs and intangibles	`DepreciationAmortizationAndAccretionNet`	$88.00M	USD	1 Quarter
Amortization of deferred acquisition costs and intangibles	`DepreciationAmortizationAndAccretionNet`	$72.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Derivative instruments, limited partnerships and other	`IncreaseDecreaseInDerivativeInstrumentsAndLimitedPartnershipsAndOther`	$84.00M	USD	1 Quarter
Derivative instruments, limited partnerships and other	`IncreaseDecreaseInDerivativeInstrumentsAndLimitedPartnershipsAndOther`	$105.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Accrued investment income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00M	USD	1 Quarter
Accrued investment income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$73.00M	USD	1 Quarter
Insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$273.00M	USD	1 Quarter
Insurance reserves	`IncreaseDecreaseInInsuranceLiabilities`	$290.00M	USD	1 Quarter
Current tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	1 Quarter
Current tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Other liabilities, policy and contract claims and other policy-related balances	`IncreaseDecreaseInOtherOperatingLiabilities`	$-323.00M	USD	1 Quarter
Other liabilities, policy and contract claims and other policy-related balances	`IncreaseDecreaseInOtherOperatingLiabilities`	$-175.00M	USD	1 Quarter
Cash used by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.00M	USD	1 Quarter
Cash used by operating activitiesdiscontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.00M	USD	1 Quarter
Net cash from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.00M	USD	1 Quarter
Net cash from (used by) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.00M	USD	1 Quarter
Fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$613.00M	USD	1 Quarter
Fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$730.00M	USD	1 Quarter
Commercial mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$115.00M	USD	1 Quarter
Commercial mortgage loans	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$154.00M	USD	1 Quarter
Limited partnerships and other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$31.00M	USD	1 Quarter
Limited partnerships and other invested assets	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$51.00M	USD	1 Quarter
Fixed maturity and equity securities	`ProceedsFromSalesOfDebtAndEquitySecurities`	$581.00M	USD	1 Quarter
Fixed maturity and equity securities	`ProceedsFromSalesOfDebtAndEquitySecurities`	$441.00M	USD	1 Quarter
Fixed maturity and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$969.00M	USD	1 Quarter
Fixed maturity and equity securities	`PaymentsToAcquireDebtAndEquitySecurities`	$685.00M	USD	1 Quarter
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$197.00M	USD	1 Quarter
Commercial mortgage loans	`PaymentsToAcquireMortgageNotesReceivable`	$37.00M	USD	1 Quarter
Limited partnerships and other invested assets	`PaymentsToAcquireOtherInvestments`	$137.00M	USD	1 Quarter
Limited partnerships and other invested assets	`PaymentsToAcquireOtherInvestments`	$164.00M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$50.00M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-1.00M	USD	1 Quarter
Policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-10.00M	USD	1 Quarter
Policy loans, net	`PaymentsForProceedsFromPolicyLoans`	$-14.00M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$138.00M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$364.00M	USD	1 Quarter
Deposits to universal life and investment contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$148.00M	USD	1 Quarter
Deposits to universal life and investment contracts	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$159.00M	USD	1 Quarter
Withdrawals from universal life and investment contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$418.00M	USD	1 Quarter
Withdrawals from universal life and investment contracts	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$491.00M	USD	1 Quarter
Repayment and repurchase of long-term debt	`RepaymentsOfLongTermDebt`	$82.00M	USD	1 Quarter
Repayment and repurchase of long-term debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	1 Quarter
Repurchase of subsidiary shares	`PaymentsToMinorityShareholders`	$4.00M	USD	1 Quarter
Repurchase of subsidiary shares	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Treasury stock acquired in connection with share repurchases	`PaymentsForRepurchaseOfCommonStock`	$68.00M	USD	1 Quarter
Treasury stock acquired in connection with share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-428.00M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.75B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.75B	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.22B	USD	Point-in-time
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.44B	USD	Point-in-time
Repurchase of subsidiary shares	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$221.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.28B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-135.00M	USD	1 Quarter
Treasury stock acquired in connection with share repurchases	`TreasuryStockValueAcquiredCostMethod`	$69.00M	USD	1 Quarter
Dividends to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	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`	$-1.00M	USD	1 Quarter
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.22B	USD	Point-in-time
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.44B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$221.00M	USD	1 Quarter
Net unrealized gains (losses) on securities without an allowance for credit losses	`NetUnrealizedGainsLossesOnSecuritiesWithoutAnAllowanceForCreditLosses`	$-3.97B	USD	1 Quarter
Net unrealized gains (losses) on securities without an allowance for credit losses	`NetUnrealizedGainsLossesOnSecuritiesWithoutAnAllowanceForCreditLosses`	$925.00M	USD	1 Quarter
Net unrealized gains (losses) on securities with an allowance for credit losses	`NetUnrealizedGainsLossesOnSecuritiesWithAnAllowanceForCreditLosses`	$-6.00M	USD	1 Quarter
Net unrealized gains (losses) on securities with an allowance for credit losses	`NetUnrealizedGainsLossesOnSecuritiesWithAnAllowanceForCreditLosses`	-	USD	1 Quarter
Derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-236.00M	USD	1 Quarter
Derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$74.00M	USD	1 Quarter
Change in the discount rate used to measure future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$5.48B	USD	1 Quarter
Change in the discount rate used to measure future policy benefits	`OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax`	$-1.23B	USD	1 Quarter
Change in instrument-specific credit risk of market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$2.00M	USD	1 Quarter
Change in instrument-specific credit risk of market risk benefits	`OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax`	$1.00M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.28B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-135.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00M	USD	1 Quarter
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders	`ComprehensiveIncomeNetOfTax`	$-179.00M	USD	1 Quarter
Total comprehensive income (loss) available to Genworth Financial, Inc.'s common stockholders	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	1 Quarter

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