Genworth financial, inc. (GNW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Fixed maturity securities available-for-sale, at fair value (amortized cost of $54,136 and allowance for credit losses of $— as of March 31, 2020)

59,051

60,339

61,233

63,774

61,360

55,589

59,404

60,032

61,080

62,525

62,552

61,944

60,597

60,572

63,780

62,828

60,290

58,197

60,851

60,568

62,942

61,077

62,317

62,360

60,244

58,629

59,086

58,008

61,082

62,161

62,214

59,791

58,532

58,295

57,816

56,221

54,998

55,183

56,356

53,386

52,040

49,752

47,746

44,322

42,871

Equity securities, at fair value

188

239

239

644

635

275

783

758

799

820

765

855

709

632

590

481

431

310

273

299

306

275

313

320

349

341

379

411

490

518

524

431

434

359

354

374

355

332

223

199

179

159

164

252

234

Commercial mortgage loans (net of unamortized balance of loan origination fees and costs of $4 as of March 31, 2020 and December 31, 2019)

6,944

6,976

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Allowance for credit losses

29

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commercial mortgage loans, net

6,915

6,963

7,033

7,019

6,988

6,749

6,568

6,480

6,336

6,341

6,268

6,237

6,107

6,111

6,017

6,121

6,179

6,170

6,133

6,175

6,149

6,100

6,077

5,986

5,894

5,899

5,858

5,831

5,866

5,872

5,861

5,875

6,030

6,092

6,271

6,432

6,600

6,718

6,929

7,208

7,336

7,499

7,704

7,872

8,262

Restricted commercial mortgage loans related to securitization entities

-

-

-

-

-

-

87

90

99

107

111

118

122

129

134

141

155

161

175

181

188

201

209

217

227

233

290

309

324

341

359

382

392

411

430

457

485

507

522

535

552

-

-

-

-

Policy loans

2,052

2,058

2,069

2,076

1,994

1,861

1,859

1,872

1,789

1,786

1,818

1,824

1,761

1,742

1,751

1,754

1,565

1,568

1,567

1,584

1,506

1,501

1,512

1,514

1,438

1,434

1,668

1,671

1,606

1,601

1,626

1,619

1,555

1,549

1,556

1,542

1,480

1,471

1,480

1,467

1,408

1,403

1,408

2,087

1,834

Other invested assets

2,465

1,632

1,693

1,535

1,208

1,072

1,354

1,650

1,674

1,813

1,590

2,177

2,272

2,071

2,676

2,510

2,923

2,309

2,773

2,191

2,723

2,208

2,281

1,963

1,875

1,686

1,826

1,976

2,982

3,493

3,916

4,512

3,001

4,819

5,626

3,301

3,752

3,854

5,320

4,042

3,972

4,702

4,949

5,305

7,411

Restricted other invested assets related to securitization entities, at fair value

-

-

-

-

-

-

-

-

-

-

0

81

84

312

312

312

422

413

412

410

411

411

404

404

398

391

392

392

399

393

393

391

384

377

377

379

376

372

378

374

385

-

-

-

-

Total investments

70,671

71,231

72,267

75,048

72,185

65,546

70,055

70,882

71,777

73,392

73,104

73,236

71,652

71,569

75,260

74,147

71,965

69,128

72,184

71,408

74,225

71,773

73,113

72,764

70,425

68,613

69,499

68,598

72,749

74,379

74,893

73,001

70,328

71,902

72,430

68,706

68,046

68,437

71,208

67,211

65,872

63,515

61,971

59,838

60,612

Cash, cash equivalents and restricted cash

2,483

3,341

1,629

1,938

2,221

1,974

2,505

2,243

2,843

2,875

2,836

2,853

3,018

2,784

3,078

3,457

4,043

5,965

3,666

4,100

5,158

4,645

3,477

4,138

4,360

4,214

3,554

3,613

3,797

3,632

3,741

3,874

4,187

4,443

3,648

2,831

3,742

3,132

3,598

4,586

3,466

5,002

7,144

5,374

7,328

Accrued investment income

707

654

643

626

726

645

657

602

698

644

639

599

717

659

677

601

720

653

685

615

735

660

719

642

752

678

705

639

769

715

746

652

759

691

725

693

794

733

760

696

775

691

717

639

736

Deferred acquisition costs

1,898

1,836

1,881

2,105

2,219

3,142

3,336

3,086

2,699

2,329

2,342

2,378

3,207

3,571

3,982

4,046

4,235

4,398

4,437

4,896

4,918

4,852

5,085

5,085

5,177

5,278

5,256

5,237

5,050

5,036

5,020

5,023

5,060

5,193

7,359

7,362

7,334

5,195

7,055

7,170

7,252

7,341

7,414

7,591

7,786

Intangible assets and goodwill

263

201

210

244

265

333

355

354

339

301

315

334

381

348

258

267

291

357

284

286

227

265

300

266

327

399

404

433

346

366

488

519

573

468

626

692

713

744

647

789

863

934

961

1,079

1,147

Reinsurance recoverable

17,122

17,103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Allowance for credit losses

42

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

15

15

-

316

867

866

867

867

867

868

868

1,128

1,218

1,256

958

1,326

1,333

1,331

1,329

1,321

1,313

1,319

1,324

1,324

1,325

1,316

Reinsurance recoverable, net

17,080

17,103

17,180

17,211

17,257

17,278

17,351

17,385

17,482

17,569

17,553

17,609

17,681

17,755

17,542

17,564

17,587

17,245

17,276

17,297

17,339

17,291

17,374

17,276

17,234

17,219

17,224

17,236

17,211

17,230

17,195

17,177

17,193

16,998

16,976

16,999

17,102

17,206

17,223

17,279

17,333

17,332

17,308

17,412

17,212

Other assets

456

443

479

564

532

395

467

574

431

453

552

715

703

673

570

640

577

520

577

625

650

479

710

695

691

639

668

704

706

710

1,010

1,039

981

906

1,002

988

883

810

958

1,024

934

954

1,141

967

1,000

Deferred tax asset

319

425

236

383

573

736

650

601

602

504

24

23

-

0

0

0

0

155

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

1,291

1,188

1,111

867

-

18

92

140

996

1,037

Separate account assets

4,967

6,108

6,005

6,187

6,210

5,859

6,745

6,750

6,902

7,230

7,264

7,269

7,327

7,299

7,485

7,484

7,624

7,883

7,893

8,702

9,064

9,208

9,420

9,911

9,933

10,138

9,957

9,806

10,140

9,937

10,166

10,033

10,646

10,122

9,794

11,452

11,807

11,666

11,063

10,284

11,261

11,002

10,712

9,605

9,215

Assets held for sale related to discontinued operations

-

-

5,123

-

-

5,015

-

-

-

-

-

-

-

-

0

0

131

127

1,206

1,220

-

2,143

-

-

-

-

0

443

439

439

-

-

-

506

-

-

-

-

-

-

-

-

-

-

-

Total assets

98,844

101,342

105,653

104,306

102,188

100,923

102,121

102,477

103,773

105,297

104,629

105,016

104,686

104,658

108,852

108,206

107,173

106,431

108,222

109,164

112,331

111,316

110,514

111,644

109,765

108,045

108,134

107,576

112,075

113,312

114,387

112,536

110,983

112,187

113,886

112,347

112,940

110,363

114,700

110,352

109,093

108,187

108,832

104,826

107,389

Liabilities and equity
Future policy benefits

39,339

40,384

40,489

39,583

38,369

37,940

38,018

37,913

37,946

38,472

38,022

37,772

37,291

37,063

37,405

37,154

36,776

36,475

36,472

36,298

36,488

35,915

34,697

34,497

34,076

33,705

33,612

33,437

33,601

33,505

33,221

32,825

32,380

32,175

31,745

31,177

30,872

30,905

30,758

29,929

29,686

29,469

29,251

29,016

28,533

Policyholder account balances

22,313

22,217

22,607

22,673

22,651

22,968

22,993

23,366

23,751

24,195

24,531

24,971

25,383

25,662

25,867

26,182

26,354

26,209

26,000

25,987

26,146

26,032

25,827

25,834

25,881

25,528

25,266

24,935

25,886

26,262

26,449

26,160

26,204

26,345

26,480

26,115

26,399

26,978

27,714

28,338

28,107

28,470

29,381

31,356

34,702

Liability for policy and contract claims

11,132

10,958

10,780

10,677

10,536

10,295

9,844

9,665

9,651

9,594

9,384

9,239

9,295

9,256

8,869

8,289

8,177

8,095

8,065

7,990

8,030

7,881

7,987

7,223

7,156

7,204

7,271

7,302

7,343

7,509

7,545

7,552

7,663

7,620

7,379

7,327

6,959

6,933

6,448

6,302

6,389

6,567

6,415

6,250

5,322

Unearned premiums

1,722

1,893

1,863

3,488

3,482

2,013

3,668

3,669

3,797

3,967

3,512

3,400

3,370

3,378

3,464

3,412

3,378

3,308

3,340

3,431

3,731

3,485

4,085

4,191

4,075

4,107

4,160

4,022

4,193

4,333

4,291

4,156

4,209

4,223

4,210

4,563

4,529

4,507

4,492

4,238

4,571

4,714

4,808

4,734

4,734

Other liabilities

1,686

1,562

1,445

1,723

1,682

1,529

1,830

1,965

1,841

1,910

2,002

2,629

2,657

2,916

3,280

3,197

3,596

3,004

3,241

3,136

3,899

3,234

3,605

3,702

3,777

4,096

4,607

4,629

5,028

5,239

6,073

5,790

5,308

6,301

6,755

5,637

6,189

6,085

6,949

6,287

6,185

6,298

6,708

5,787

6,860

Borrowings related to securitization entities

-

-

-

-

-

-

20

28

32

40

59

63

68

74

78

85

173

179

188

199

205

219

225

233

239

242

297

317

329

336

353

375

383

396

414

452

489

494

502

525

551

-

-

-

-

Non-recourse funding obligations

-

311

311

311

311

311

310

310

310

310

310

310

310

310

310

310

310

1,920

1,951

1,967

1,983

1,981

2,010

2,024

2,030

2,038

2,046

2,054

2,062

2,066

2,325

2,598

2,602

3,256

3,280

3,374

3,431

3,437

3,437

3,437

3,437

3,443

3,443

3,443

3,455

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

730

730

930

930

930

930

1,133

Long-term borrowings

2,851

3,277

3,706

4,044

4,035

3,707

4,051

4,047

4,654

4,224

4,224

4,205

4,194

4,180

4,194

4,191

4,232

4,570

4,601

4,607

4,601

4,612

4,662

4,691

5,150

5,161

4,780

4,720

4,766

4,776

4,880

4,865

5,095

4,726

4,708

4,755

5,347

4,952

4,373

4,331

3,638

3,641

3,457

3,484

4,261

Deferred tax liability

-

-

-

28

30

-

21

23

27

27

234

162

75

53

1,151

893

449

24

201

258

1,103

858

875

1,074

714

206

293

369

1,132

1,507

1,437

1,216

610

811

1,753

1,937

1,689

861

2,163

904

313

303

282

251

248

Separate account liabilities

4,967

6,108

6,005

6,187

6,210

5,859

6,745

6,750

6,902

7,230

7,264

7,269

7,327

7,299

7,485

7,484

7,624

7,883

7,893

8,702

9,064

9,208

9,420

9,911

9,933

10,138

9,957

9,806

10,140

9,937

10,166

10,033

10,646

10,122

9,794

11,452

11,807

11,666

11,063

10,284

11,261

11,002

10,712

9,605

9,215

Liabilities held for sale related to discontinued operations

-

-

2,302

-

-

2,112

-

-

-

-

-

-

-

-

0

0

131

127

854

862

-

1,094

-

-

-

-

0

83

86

61

-

-

-

80

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

84,010

86,710

89,508

88,714

87,306

86,734

87,500

87,736

88,911

89,969

89,542

90,020

89,970

90,191

92,103

91,197

91,200

91,794

92,806

93,437

95,250

94,519

93,393

93,380

93,031

92,425

92,289

91,674

94,566

95,531

96,740

95,570

95,100

96,055

96,518

96,789

97,711

96,818

98,629

95,305

95,068

94,837

95,387

94,856

98,463

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

-

Equity:
Class A common stock, $0.001 par value; 1.5 billion shares authorized; 593 million and 592 million shares issued as of March 31, 2020 and December 31, 2019, respectively; 505 million and 504 million shares outstanding as of March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

11,993

11,990

11,986

11,983

11,989

11,987

11,983

11,981

11,979

11,977

11,973

11,969

11,964

11,962

11,959

11,955

11,952

11,949

11,944

11,940

11,998

11,997

11,991

11,986

12,124

12,127

12,149

12,139

12,131

12,127

12,162

12,156

12,150

12,136

12,117

12,110

12,101

12,107

12,084

12,078

12,064

12,034

12,028

11,492

11,477

Net unrealized investment gains (losses):
Net unrealized gains (losses) on securities not other-than-temporarily impaired

-

-

-1,664

-1,294

932

-585

598

726

905

1,075

1,098

1,170

1,233

1,253

2,836

2,770

-

1,236

-22

-22

-24

-

-20

-19

-18

-12

-3

2

28

54

88

116

111

132

126

116

-114

121

143

179

208

247

280

275

0

Net unrealized gains (losses) on securities not other-than-temporarily impaired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,043

-

1,709

1,606

2,724

2,431

2,047

2,109

1,606

914

1,106

1,296

2,471

2,692

2,641

2,132

1,438

1,617

1,579

352

77

41

-730

-208

-652

1,151

1,121

2,748

4,038

Net unrealized gains (losses) on other-than-temporarily impaired securities

-

-

11

11

11

10

10

10

12

10

10

10

10

9

24

19

14

18

-

-

-

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized investment gains (losses)

-

-

1,675

1,305

943

595

608

736

917

1,085

1,108

1,180

1,243

1,262

2,860

2,789

2,057

1,254

1,731

1,628

2,748

2,453

2,067

2,128

1,624

926

1,109

1,294

2,443

2,638

2,553

2,016

1,327

1,485

1,453

236

-37

-80

587

29

-860

-1,398

-1,401

-3,023

-4,038

Derivatives qualifying as hedges

-

-

2,259

1,983

1,850

1,781

1,717

1,863

1,927

2,065

2,052

2,064

2,036

2,085

2,493

2,439

2,302

2,045

2,130

1,913

2,247

2,070

1,753

1,652

1,538

1,319

1,442

1,581

1,799

1,909

2,011

2,087

1,680

2,009

1,960

943

864

924

1,354

1,162

777

802

1,013

948

1,161

Foreign currency translation and other adjustments

-

-

-312

-275

-301

-332

-258

-272

-217

-123

-125

-149

-183

-253

-151

-140

-174

-289

-383

-232

-303

-77

114

381

321

297

388

267

582

655

659

550

649

553

459

883

793

662

543

140

430

432

411

206

-185

Accumulated other comprehensive income (loss)

3,815

3,433

3,622

3,013

2,492

2,044

2,067

2,327

2,627

3,027

3,035

3,095

3,096

3,094

5,202

5,088

4,185

3,010

3,478

3,309

4,692

4,446

3,934

4,161

3,483

2,542

2,939

3,142

4,824

5,202

5,223

4,653

3,656

4,047

3,872

2,062

1,620

1,506

2,484

1,331

347

-164

23

-1,869

-3,062

Retained earnings

1,340

1,461

1,478

1,460

1,292

1,118

1,447

1,301

1,111

1,113

760

653

451

287

409

789

617

564

856

1,140

1,333

1,179

1,939

2,783

2,607

2,423

2,215

2,107

1,966

1,863

1,741

1,707

1,631

1,538

2,988

2,959

3,055

1,535

3,133

3,221

3,179

3,105

3,065

3,046

3,210

Treasury stock, at cost (88 million shares as of March 31, 2020 and December 31, 2019)

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

2,700

Total Genworth Financial, Inc.'s stockholders' equity

14,449

14,185

14,387

13,757

13,074

12,450

12,798

12,910

13,018

13,418

13,069

13,018

12,812

12,644

14,871

15,133

14,055

12,824

13,579

13,690

15,324

14,923

15,165

16,231

15,515

14,393

14,604

14,689

16,222

16,493

16,427

15,817

14,738

15,022

16,278

14,432

14,077

12,449

15,002

13,931

12,891

12,276

12,417

9,970

8,926

Noncontrolling interests

385

447

1,758

1,835

1,808

1,739

1,823

1,831

1,844

1,910

2,018

1,978

1,904

1,823

1,878

1,876

1,918

1,813

1,837

2,037

1,757

1,874

1,956

2,033

1,219

1,227

1,241

1,213

1,287

1,288

1,220

1,149

1,145

1,110

1,090

1,126

1,152

1,096

1,069

1,116

1,134

1,074

1,028

-

0

Total equity

14,834

14,632

16,145

15,592

14,882

14,189

14,621

14,741

14,862

15,328

15,087

14,996

14,716

14,467

16,749

17,009

15,973

14,637

15,416

15,727

17,081

16,797

17,121

18,264

16,734

15,620

15,845

15,902

17,509

17,781

17,647

16,966

15,883

16,132

17,368

15,558

15,229

13,545

16,071

15,047

14,025

13,350

13,445

-

8,926

Total liabilities and equity

98,844

101,342

105,653

104,306

102,188

100,923

102,121

102,477

103,773

105,297

104,629

105,016

104,686

104,658

108,852

108,206

107,173

106,431

108,222

109,164

112,331

111,316

110,514

111,644

109,765

108,045

108,134

107,576

112,075

113,312

114,387

112,536

110,983

112,187

113,886

112,347

112,940

110,363

114,700

110,352

109,093

108,187

108,832

104,826

107,389