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    GNW

    GENWORTH FINANCIAL INC

    Company overview

    Market capitalization
    $3.54B
    Employees
    3,100
    Latest publication
    2026-09-29
    About GENWORTH FINANCIAL INC

    Genworth Financial, Inc., together with its subsidiaries, provides mortgage and long-term care insurance products in the United States. It operates through two segments: Enact and Closed Block. The company offers primary mortgage, and mortgage insurance products, and contract underwriting services. It also provides long-term care insurance products that are intended to protect against the significant and escalating costs of long-term care services provided in the insured's home, assisted living, and nursing facilities. In addition, the company offers protection and retirement income products, that includes traditional and non-traditional life insurance, such as term, universal and term universal life insurance, corporate-owned life insurance, and funding agreements; fixed annuities; and variable annuities. It distributes its products through sales force, sales representatives, and digital marketing programs. Genworth Financial, Inc. was founded in 1871 and is headquartered in Glen Allen, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20212021-06-30 · USDQ4 20202020-12-31 · USDQ1 20082008-03-31 · USDQ3 20072007-09-30 · USDQ4 20062006-12-31 · USDQ4 20052005-12-31 · USDQ3 20052005-09-30 · USDQ2 20052005-06-30 · USD
    Total Revenue2,041,000,000USD2,179,000,000USD2,753,000,000USD2,875,000,000USD2,846,000,000USD2,655,000,000USD2,628,000,000USD2,610,000,000USD
    Cost Of Revenue1,678,000,000USD1,826,000,000USD2,274,000,000USD2,099,000,000USD484,000,000USD513,000,000USD506,000,000USD523,000,000USD
    Gross Profit363,000,000USD353,000,000USD479,000,000USD776,000,000USD2,362,000,000USD2,142,000,000USD2,122,000,000USD2,087,000,000USD
    Selling General Administrative304,000,000USD267,000,000USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses-261,000,000USD-294,000,000USD315,000,000USD326,000,000USD1,842,000,000USD1,683,000,000USD1,679,000,000USD1,675,000,000USD
    Total Operating Expenses43,000,000USD-27,000,000USD315,000,000USD326,000,000USD1,842,000,000USD1,683,000,000USD1,679,000,000USD1,675,000,000USD
    Operating Income320,000,000USD380,000,000USD164,000,000USD450,000,000USD520,000,000USD459,000,000USD443,000,000USD412,000,000USD
    Interest Income43,000,000USD57,000,000USD——————
    Interest Expense95,000,000USD55,000,000USD112,000,000USD124,000,000USD495,000,000USD454,000,000USD436,000,000USD416,000,000USD
    Net Interest Income-43,000,000USD-57,000,000USD——————
    Income Before Tax320,000,000USD380,000,000USD164,000,000USD450,000,000USD520,000,000USD459,000,000USD443,000,000USD412,000,000USD
    Income Tax Expense75,000,000USD84,000,000USD48,000,000USD111,000,000USD147,000,000USD152,000,000USD136,000,000USD127,000,000USD
    Tax Provision75,000,000USD84,000,000USD——————
    Net Income240,000,000USD267,000,000USD116,000,000USD339,000,000USD373,000,000USD307,000,000USD307,000,000USD285,000,000USD
    Net Income From Continuing Ops245,000,000USD296,000,000USD0USD0USD0USD0USD0USD0USD
    Ebit783,000,000USD437,000,000USD276,000,000USD574,000,000USD1,015,000,000USD913,000,000USD879,000,000USD828,000,000USD
    Ebitda363,000,000USD611,000,000USD479,000,000USD776,000,000USD1,191,000,000USD1,106,000,000USD1,105,000,000USD1,055,000,000USD
    Depreciation And Amortization-420,000,000USD174,000,000USD203,000,000USD202,000,000USD176,000,000USD193,000,000USD226,000,000USD227,000,000USD
    Total Other Income Expense Net-1,773,000,000USD-380,937,000USD48,000,000USD111,000,000USD-838,000,000USD-745,000,000USD-72,000,000USD-69,000,000USD
    Minority Interest0USD-1,000,000USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations-5,000,000USD-30,000,000USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares240,000,000USD267,000,000USD116,000,000USD339,000,000USD361,000,000USD307,000,000USD307,000,000USD285,000,000USD
    Reconciled Depreciation—97,000,000USD195,000,000USD174,000,000USD176,000,000USD193,000,000USD191,000,000USD223,000,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20002000-12-31 · USD
    Total Revenue10,226,000,000USD
    Gross Profit10,226,000,000USD
    Other Operating Expenses8,375,000,000USD
    Total Operating Expenses8,375,000,000USD
    Operating Income1,851,000,000USD
    Interest Expense1,582,000,000USD
    Income Before Tax1,851,000,000USD
    Income Tax Expense576,000,000USD
    Net Income1,275,000,000USD
    Ebit3,433,000,000USD
    Ebitda4,827,000,000USD
    Depreciation And Amortization1,394,000,000USD
    Total Other Income Expense Net-8,375,000,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets86,773,000,000USD88,083,000,000USD88,486,000,000USD87,336,000,000USD87,256,000,000USD86,871,000,000USD90,760,000,000USD87,543,000,000USD
    Intangible Assets1,739,000,000USD1,784,000,000USD1,816,000,000USD1,865,000,000USD1,922,000,000USD197,000,000USD197,000,000USD197,000,000USD
    Other Current Assets-18,006,000,000USD-20,476,000,000USD-18,501,000,000USD-3,887,000,000USD-25,414,000,000USD-25,375,000,000USD-26,346,000,000USD-25,294,000,000USD
    Total Liab76,932,000,000USD78,316,000,000USD78,665,000,000USD77,557,000,000USD77,575,000,000USD77,440,000,000USD81,505,000,000USD78,190,000,000USD
    Total Stockholder Equity8,815,000,000USD8,750,000,000USD8,812,000,000USD8,788,000,000USD8,710,000,000USD8,494,000,000USD8,311,000,000USD8,459,000,000USD
    Other Current Liab13,871,000,000USD13,843,000,000USD14,039,000,000USD14,163,000,000USD14,447,000,000USD-12,000,000USD—-17,064,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings1,731,000,000USD1,684,000,000USD1,731,000,000USD1,615,000,000USD1,565,000,000USD1,511,000,000USD1,512,000,000USD1,428,000,000USD
    Good Will199,000,000USD——————-1,884,000,000USD
    Other Assets37,598,000,000USD8,925,000,000USD38,368,000,000USD22,091,000,000USD87,256,000,000USD86,871,000,000USD90,760,000,000USD87,543,000,000USD
    Cash2,120,000,000USD2,036,000,000USD2,036,000,000USD1,797,000,000USD1,891,000,000USD2,048,000,000USD2,057,000,000USD1,932,000,000USD
    Cash And Short Term Investments8,540,000,000USD8,150,000,000USD8,239,000,000USD7,764,000,000USD7,762,000,000USD7,720,000,000USD7,747,000,000USD7,581,000,000USD
    Total Current Assets26,546,000,000USD26,590,000,000USD26,740,000,000USD25,959,000,000USD26,120,000,000USD25,375,000,000USD49,399,000,000USD3,735,000,000USD
    Total Current Liabilities13,956,000,000USD13,935,000,000USD14,135,000,000USD14,264,000,000USD14,555,000,000USD——-17,064,000,000USD
    Current Deferred Revenue85,000,000USD92,000,000USD96,000,000USD101,000,000USD108,000,000USD———
    Net Debt-611,000,000USD-523,000,000USD-516,000,000USD-277,000,000USD-372,000,000USD-530,000,000USD-509,000,000USD-368,000,000USD
    Short Long Term Debt Total1,509,000,000USD1,513,000,000USD1,520,000,000USD1,520,000,000USD1,519,000,000USD1,518,000,000USD1,548,000,000USD1,564,000,000USD
    Long Term Debt1,509,000,000USD1,513,000,000USD1,520,000,000USD1,520,000,000USD1,519,000,000USD1,518,000,000USD1,548,000,000USD1,564,000,000USD
    Long Term Investments46,206,000,000USD46,881,000,000USD47,203,000,000USD46,731,000,000USD46,700,000,000USD45,417,000,000USD50,900,000,000USD48,636,000,000USD
    Short Term Investments6,420,000,000USD6,114,000,000USD6,203,000,000USD5,967,000,000USD5,871,000,000USD5,672,000,000USD5,690,000,000USD5,649,000,000USD
    Net Receivables18,006,000,000USD18,440,000,000USD18,501,000,000USD18,195,000,000USD18,358,000,000USD17,655,000,000USD18,599,000,000USD17,713,000,000USD
    Accumulated Other Comprehensive Income-1,224,000,000USD-1,324,000,000USD-1,395,000,000USD-1,372,000,000USD-1,421,000,000USD-1,642,000,000USD-1,871,000,000USD-1,687,000,000USD
    Common Stock Shares Outstanding393,700,000shares396,400,000shares413,300,000shares417,500,000shares422,900,000shares431,000,000shares435,800,000shares440,700,000shares
    Non Current Assets Total60,227,000,000USD61,493,000,000USD61,746,000,000USD61,377,000,000USD61,136,000,000USD3,000,000USD2,043,000,000USD87,543,000,000USD
    Non Current Liabilities Total62,976,000,000USD64,381,000,000USD64,530,000,000USD63,293,000,000USD63,020,000,000USD77,440,000,000USD1,548,000,000USD78,190,000,000USD
    Non Currrent Assets Other8,144,000,000USD8,335,000,000USD8,405,000,000USD8,268,000,000USD7,969,000,000USD-45,614,000,000USD-51,097,000,000USD-48,833,000,000USD
    Unclassified Non Current Assets-33,659,000,000USD-4,432,000,000USD-34,046,000,000USD-17,578,000,000USD-82,711,000,000USD-132,482,000,000USD-139,814,000,000USD-96,816,000,000USD
    Unclassified Non Current Liabilities61,467,000,000USD62,868,000,000USD63,010,000,000USD61,773,000,000USD61,501,000,000USD75,922,000,000USD—76,626,000,000USD
    Unclassified Equity8,306,000,000USD8,388,000,000USD8,474,000,000USD8,543,000,000USD8,564,000,000USD8,623,000,000USD8,668,000,000USD8,716,000,000USD
    Cash And Equivalents—2,036,000,000USD2,036,000,000USD1,797,000,000USD1,891,000,000USD2,048,000,000USD2,057,000,000USD—
    Short Term Debt—0USD0USD0USD0USD12,000,000USD0USD—
    Unclassified Current Assets——————23,053,000,000USD-21,559,000,000USD
    Inventory———————-25,294,000,000USD
    Property Plant Equipment Net———————47,983,000,000USD
    Unclassified Current Liabilities———————-17,064,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets88,083,000,000USD86,871,000,000USD90,817,000,000USD86,442,000,000USD99,171,000,000USD105,747,000,000USD101,342,000,000USD100,923,000,000USD
    Intangible Assets1,784,000,000USD197,000,000USD198,000,000USD241,000,000USD143,000,000USD200,000,000USD196,000,000USD334,000,000USD
    Other Current Assets6,114,000,000USD-25,375,000,000USD-68,021,000,000USD3,676,000,000USD3,717,000,000USD3,216,000,000USD5,429,000,000USD-77,594,000,000USD
    Total Liab78,316,000,000USD77,440,000,000USD82,482,000,000USD75,703,000,000USD1,882,000,000USD3,527,000,000USD3,576,000,000USD86,734,000,000USD
    Total Stockholder Equity8,750,000,000USD8,494,000,000USD7,480,000,000USD10,739,000,000USD97,289,000,000USD102,220,000,000USD97,766,000,000USD14,189,000,000USD
    Other Current Liab13,843,000,000USD-16,985,000,000USD-10,000,000USD-4,201,000,000USD-4,972,000,000USD-5,333,000,000USD-6,145,000,000USD84,058,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings1,684,000,000USD1,511,000,000USD1,213,000,000USD3,098,000,000USD2,490,000,000USD1,584,000,000USD1,461,000,000USD1,118,000,000USD
    Other Assets8,925,000,000USD86,871,000,000USD90,817,000,000USD84,402,000,000USD-53,779,000,000USD-60,358,000,000USD-42,091,000,000USD59,661,000,000USD
    Cash2,036,000,000USD2,048,000,000USD2,215,000,000USD61,390,000,000USD74,496,000,000USD80,567,000,000USD3,341,000,000USD2,177,000,000USD
    Cash And Equivalents2,036,000,000USD2,048,000,000USD2,215,000,000USD1,799,000,000USD1,571,000,000USD2,656,000,000USD3,341,000,000USD1,974,000,000USD
    Cash And Short Term Investments8,150,000,000USD7,720,000,000USD48,996,000,000USD61,390,000,000USD74,496,000,000USD80,567,000,000USD63,919,000,000USD62,493,000,000USD
    Total Current Assets26,590,000,000USD25,375,000,000USD2,215,000,000USD1,799,000,000USD91,309,000,000USD97,386,000,000USD81,022,000,000USD2,177,000,000USD
    Total Current Liabilities13,935,000,000USD-16,973,000,000USD-18,363,000,000USD-4,194,000,000USD-4,972,000,000USD-4,335,000,000USD-5,748,000,000USD84,455,000,000USD
    Current Deferred Revenue92,000,000USD———————
    Net Debt-523,000,000USD-530,000,000USD-631,000,000USD-59,779,000,000USD-72,597,000,000USD-77,019,000,000USD247,000,000USD2,159,000,000USD
    Short Term Debt0USD12,000,000USD10,000,000USD7,000,000USD12,000USD998,000,000USD397,000,000USD397,000,000USD
    Short Long Term Debt Total1,513,000,000USD1,518,000,000USD1,584,000,000USD1,618,000,000USD1,899,012,000USD4,546,000,000USD3,985,000,000USD4,733,000,000USD
    Long Term Debt1,513,000,000USD1,518,000,000USD1,584,000,000USD1,611,000,000USD1,899,000,000USD3,548,000,000USD3,588,000,000USD4,336,000,000USD
    Long Term Investments46,881,000,000USD45,417,000,000USD47,177,000,000USD47,468,000,000USD61,498,000,000USD77,911,000,000USD62,210,000,000USD70,789,000,000USD
    Short Term Investments6,114,000,000USD5,672,000,000USD46,781,000,000USD46,583,000,000USD60,678,000,000USD66,266,000,000USD60,578,000,000USD60,316,000,000USD
    Net Receivables18,440,000,000USD17,655,000,000USD19,025,000,000USD16,435,000,000USD16,813,000,000USD16,819,000,000USD17,103,000,000USD17,278,000,000USD
    Accumulated Other Comprehensive Income-1,324,000,000USD-1,642,000,000USD-2,555,000,000USD-2,220,000,000USD3,861,000,000USD4,425,000,000USD3,433,000,000USD2,044,000,000USD
    Common Stock Shares Outstanding414,000,000shares439,400,000shares474,900,000shares510,900,000shares514,700,000shares511,600,000shares509,700,000shares500,400,000shares
    Non Current Assets Total61,493,000,000USD3,000,000USD67,720,000,000USD241,000,000USD61,641,000,000USD68,719,000,000USD62,411,000,000USD39,085,000,000USD
    Non Current Liabilities Total64,381,000,000USD77,440,000,000USD82,482,000,000USD75,703,000,000USD1,882,000,000USD3,527,000,000USD3,576,000,000USD4,018,000,000USD
    Non Currrent Assets Other8,335,000,000USD-45,614,000,000USD-47,375,000,000USD-47,474,000,000USD-61,641,000,000USD-68,719,000,000USD-62,411,000,000USD-22,766,000,000USD
    Unclassified Current Assets-6,114,000,000USD—-65,806,000,000USD-126,285,000,000USD-64,395,000,000USD-69,482,000,000USD-5,429,000,000USD-77,594,000,000USD
    Unclassified Non Current Assets-4,432,000,000USD-132,482,000,000USD-129,717,000,000USD-131,870,000,000USD-61,637,000,000USD-78,004,000,000USD-61,986,000,000USD-91,712,000,000USD
    Unclassified Non Current Liabilities62,868,000,000USD75,922,000,000USD80,898,000,000USD2,103,000,000USD-149,489,000,000USD-158,407,000,000USD-79,790,000,000USD-159,859,000,000USD
    Unclassified Equity8,388,000,000USD8,623,000,000USD8,820,000,000USD9,859,000,000USD93,636,000,000USD98,909,000,000USD95,570,000,000USD13,725,000,000USD
    Unclassified Current Liabilities—-16,985,000,000USD-18,373,000,000USD-4,726,000,000USD-16,813,012,000USD-17,150,000,000USD-6,604,000,000USD—
    Inventory——-68,021,000,000USD-79,702,000,000USD-3,717,000,000USD-3,216,000,000USD-5,429,000,000USD—
    Property Plant Equipment Net——59,245,000,000USD—61,637,000,000USD68,612,000,000USD61,986,000,000USD-736,000,000USD
    Deferred Long Term Liab———27,000,000USD7,000,000USD10,000,000USD30,000,000USD24,000,000USD
    Other Liab———71,962,000,000USD68,459,000,000USD71,997,000,000USD79,748,000,000USD77,143,000,000USD
    Accounts Payable———525,000,000USD11,841,000,000USD11,817,000,000USD449,000,000USD499,000,000USD
    Net Tangible Assets———9,770,000,000USD15,367,000,000USD15,118,000,000USD14,014,000,000USD12,103,000,000USD
    Treasury Stock————-2,700,000,000USD-2,700,000,000USD-2,700,000,000USD-2,700,000,000USD
    Non Current Liabilities Other————81,006,000,000USD86,379,000,000USD—82,374,000,000USD
    Good Will—————0USD5,000,000USD13,000,000USD
    Short Long Term Debt—————0USD10,000,000USD102,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income79,000,000USD11,000,000USD155,000,000USD90,000,000USD54,000,000USD35,000,000USD121,000,000USD111,000,000USD
    Depreciation55,000,000USD-24,000,000USD69,000,000USD—28,000,000USD—-6,000,000USD60,000,000USD
    Stock Based Compensation15,000,000USD16,000,000USD17,000,000USD14,000,000USD11,000,000USD14,000,000USD12,000,000USD11,000,000USD
    Other Non Cash Items-137,000,000USD-109,000,000USD-327,000,000USD-254,000,000USD-110,000,000USD-181,000,000USD-234,000,000USD-199,000,000USD
    Change In Working Capital56,000,000USD332,000,000USD251,000,000USD178,000,000USD77,000,000USD205,000,000USD269,000,000USD133,000,000USD
    Total Cash From Operating Activities91,000,000USD200,000,000USD87,000,000USD6,000,000USD34,000,000USD27,000,000USD161,000,000USD7,000,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow91,000,000USD200,000,000USD87,000,000USD6,000,000USD34,000,000USD27,000,000USD161,000,000USD7,000,000USD
    Investments54,000,000USD206,000,000USD308,000,000USD174,000,000USD-14,000,000USD220,000,000USD240,000,000USD258,000,000USD
    Total Cashflows From Investing Activities-5,000,000USD50,000,000USD308,000,000USD174,000,000USD-14,000,000USD220,000,000USD240,000,000USD258,000,000USD
    Net Borrowings-5,000,000USD-7,000,000USD0USD0USD0USD-31,000,000USD-17,000,000USD—
    Total Cash From Financing Activities-2,000,000USD-250,000,000USD-156,000,000USD-274,000,000USD-177,000,000USD-255,000,000USD-276,000,000USD-285,000,000USD
    Dividends Paid-6,000,000USD—-12,000,000USD—-5,000,000USD-16,000,000USD-10,000,000USD—
    Sale Purchase Of Stock-85,000,000USD-120,000,000USD-74,000,000USD-32,000,000USD-45,000,000USD-54,000,000USD-36,000,000USD-49,000,000USD
    Change In Cash84,000,000USD-12,000,000USD239,000,000USD-94,000,000USD-157,000,000USD-9,000,000USD125,000,000USD-20,000,000USD
    Begin Period Cash Flow2,036,000,000USD2,036,000,000USD1,797,000,000USD1,891,000,000USD2,048,000,000USD2,057,000,000USD1,932,000,000USD1,952,000,000USD
    End Period Cash Flow2,120,000,000USD2,036,000,000USD2,036,000,000USD1,797,000,000USD1,891,000,000USD2,048,000,000USD2,057,000,000USD1,932,000,000USD
    Other Cashflows From Investing Activities3,000,000USD-122,000,000USD48,000,000USD2,000,000USD89,000,000USD108,000,000USD134,000,000USD85,000,000USD
    Other Cashflows From Financing Activities88,000,000USD-123,000,000USD-82,000,000USD-242,000,000USD-127,000,000USD-170,000,000USD-213,000,000USD-209,000,000USD
    Unclassified Operating Cash Flow23,000,000USD-26,000,000USD-78,000,000USD-22,000,000USD-26,000,000USD-46,000,000USD—-109,000,000USD
    Unclassified Investing Cash Flow-62,000,000USD-34,000,000USD-48,000,000USD-2,000,000USD-89,000,000USD-108,000,000USD-134,000,000USD-85,000,000USD
    Unclassified Financing Cash Flow6,000,000USD—12,000,000USD——16,000,000USD—-27,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income350,000,000USD4,000,000USD76,000,000USD739,000,000USD918,000,000USD761,000,000USD519,000,000USD297,000,000USD
    Depreciation93,000,000USD130,000,000USD40,000,000USD153,000,000USD-980,000,000USD-570,000,000USD557,000,000USD269,000,000USD
    Stock Based Compensation58,000,000USD51,000,000USD49,000,000USD37,000,000USD40,000,000USD39,000,000USD27,000,000USD37,000,000USD
    Other Non Cash Items-925,000,000USD-618,000,000USD-933,000,000USD-945,000,000USD-620,000,000USD-646,000,000USD-699,000,000USD-883,000,000USD
    Change In Working Capital806,000,000USD624,000,000USD1,317,000,000USD830,000,000USD789,000,000USD2,107,000,000USD1,536,000,000USD1,908,000,000USD
    Total Cash From Operating Activities327,000,000USD88,000,000USD597,000,000USD1,049,000,000USD437,000,000USD1,960,000,000USD2,079,000,000USD1,633,000,000USD
    Capital Expenditures0USD0USD-384,000,000USD0USD0USD267,000,000USD0USD0USD
    Free Cash Flow327,000,000USD88,000,000USD597,000,000USD1,049,000,000USD437,000,000USD2,227,000,000USD2,079,000,000USD1,633,000,000USD
    Investments692,000,000USD861,000,000USD1,194,000,000USD733,000,000USD725,000,000USD-704,000,000USD1,301,000,000USD-1,069,000,000USD
    Total Cashflows From Investing Activities518,000,000USD861,000,000USD1,261,000,000USD733,000,000USD896,000,000USD-1,153,000,000USD1,301,000,000USD-622,000,000USD
    Net Borrowings-7,000,000USD-74,000,000USD-32,000,000USD-297,000,000USD-1,541,000,000USD239,000,000USD-446,000,000USD-199,000,000USD
    Total Cash From Financing Activities-857,000,000USD-1,115,000,000USD-1,443,000,000USD-1,554,000,000USD-2,419,000,000USD-1,507,000,000USD-2,217,000,000USD-1,621,000,000USD
    Dividends Paid-23,000,000USD-21,000,000USD-39,000,000USD-46,000,000USD-37,000,000USD-9,000,000USD-87,000,000USD-97,000,000USD
    Sale Purchase Of Stock-319,000,000USD-189,000,000USD-296,000,000USD-64,000,000USD37,000,000USD0USD-22,000,000USD-55,000,000USD
    Change In Cash-12,000,000USD-167,000,000USD416,000,000USD228,000,000USD-1,085,000,000USD-685,000,000USD1,164,000,000USD-698,000,000USD
    Begin Period Cash Flow2,048,000,000USD2,215,000,000USD1,799,000,000USD1,571,000,000USD2,656,000,000USD3,341,000,000USD2,177,000,000USD2,875,000,000USD
    End Period Cash Flow2,036,000,000USD2,048,000,000USD2,215,000,000USD1,799,000,000USD1,571,000,000USD2,656,000,000USD3,341,000,000USD2,177,000,000USD
    Other Cashflows From Investing Activities160,000,000USD392,000,000USD215,000,000USD733,000,000USD-67,000,000USD387,000,000USD26,000,000USD-266,000,000USD
    Other Cashflows From Financing Activities-531,000,000USD-831,000,000USD-1,115,000,000USD-1,147,000,000USD-1,407,000,000USD-1,440,000,000USD-1,684,000,000USD-1,422,000,000USD
    Unclassified Operating Cash Flow-55,000,000USD-103,000,000USD48,000,000USD235,000,000USD290,000,000USD269,000,000USD139,000,000USD—
    Unclassified Investing Cash Flow-334,000,000USD-392,000,000USD236,000,000USD-733,000,000USD238,000,000USD-1,103,000,000USD-26,000,000USD713,000,000USD
    Unclassified Financing Cash Flow23,000,000USD—39,000,000USD—529,000,000USD-297,000,000USD—152,000,000USD
    Issuance Of Capital Stock——0USD0USD529,000,000USD0USD——
    Change To Liabilities———0USD918,000,000USD2,249,000,000USD0USD2,076,000,000USD
    Cash And Cash Equivalents Changes————-1,086,000,000USD-700,000,000USD—-610,000,000USD
    Change To Account Receivables—————-10,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31SegmentClosed Block5,960,000,000USD0001628280-26-012828
    FY 2025Yearly · 2025-12-31SegmentEnact1,251,000,000USD0001628280-26-012828
    Q3 2025Quarterly · 2025-09-30SegmentEnact314,000,000USD0001628280-25-050196
    Q3 2025Quarterly · 2025-09-30SegmentLife And Annuities413,000,000USD0001628280-25-050196
    Q3 2025Quarterly · 2025-09-30SegmentLong Term Care Insurance1,102,000,000USD0001628280-25-050196
    Q3 2025Quarterly · 2025-09-30SegmentOther106,000,000USD0001628280-25-050196
    Q1 2025Quarterly · 2025-03-31SegmentEnact310,000,000USD0001193125-25-110536
    Q1 2025Quarterly · 2025-03-31SegmentLife And Annuities420,000,000USD0001193125-25-110536
    Q1 2025Quarterly · 2025-03-31SegmentLong Term Care Insurance1,022,000,000USD0001193125-25-110536
    Q1 2025Quarterly · 2025-03-31SegmentOther34,000,000USD0001193125-25-110536
    FY 2024Yearly · 2024-12-31SegmentClosed Block6,026,000,000USD0001628280-26-012828
    FY 2024Yearly · 2024-12-31SegmentEnact1,224,000,000USD0001628280-26-012828
    Q3 2024Quarterly · 2024-09-30SegmentEnact311,000,000USD0001628280-25-050196
    Q3 2024Quarterly · 2024-09-30SegmentLife And Annuities433,000,000USD0001628280-25-050196
    Q3 2024Quarterly · 2024-09-30SegmentLong Term Care Insurance1,064,000,000USD0001628280-25-050196
    Q3 2024Quarterly · 2024-09-30SegmentOther72,000,000USD0001628280-25-050196
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other6,000,000USD0001193125-24-192025
    Q2 2024Quarterly · 2024-06-30SegmentEnact298,000,000USD0001193125-24-192025
    Q2 2024Quarterly · 2024-06-30SegmentLife And Annuities454,000,000USD0001193125-24-192025
    Q2 2024Quarterly · 2024-06-30SegmentLong Term Care Insurance1,011,000,000USD0001193125-24-192025
    Q1 2024Quarterly · 2024-03-31SegmentEnact298,000,000USD0001193125-25-110536
    Q1 2024Quarterly · 2024-03-31SegmentLife And Annuities465,000,000USD0001193125-25-110536
    Q1 2024Quarterly · 2024-03-31SegmentLong Term Care Insurance1,042,000,000USD0001193125-25-110536
    Q1 2024Quarterly · 2024-03-31SegmentOther59,000,000USD0001193125-25-110536
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other-2,000,000USD0001193125-24-051772
    FY 2023Yearly · 2023-12-31SegmentEnact1,153,000,000USD0001193125-24-051772
    FY 2023Yearly · 2023-12-31SegmentFixed Annuities313,000,000USD0001193125-24-051772
    FY 2023Yearly · 2023-12-31SegmentLife Insurance1,394,000,000USD0001193125-24-051772
    FY 2023Yearly · 2023-12-31SegmentLong Term Care Insurance4,491,000,000USD0001193125-24-051772
    FY 2023Yearly · 2023-12-31SegmentVariable Annuities139,000,000USD0001193125-24-051772
    Q4 2023Quarterly · 2023-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentEnact296,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentFixed Annuities76,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentLife Insurance339,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentLong Term Care Insurance1,168,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentVariable Annuities34,000,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30SegmentCorporate And Other1,000,000USD0001193125-23-274229
    Q3 2023Quarterly · 2023-09-30SegmentEnact299,000,000USD0001193125-23-274229
    Q3 2023Quarterly · 2023-09-30SegmentFixed Annuities68,000,000USD0001193125-23-274229
    Q3 2023Quarterly · 2023-09-30SegmentLife Insurance347,000,000USD0001193125-23-274229
    Q3 2023Quarterly · 2023-09-30SegmentLong Term Care Insurance1,082,000,000USD0001193125-23-274229
    Q3 2023Quarterly · 2023-09-30SegmentVariable Annuities34,000,000USD0001193125-23-274229
    Q2 2023Quarterly · 2023-06-30SegmentCorporate And Other3,000,000USD0001193125-23-207365
    Q2 2023Quarterly · 2023-06-30SegmentEnact277,000,000USD0001193125-23-207365
    Q2 2023Quarterly · 2023-06-30SegmentFixed Annuities84,000,000USD0001193125-23-207365
    Q2 2023Quarterly · 2023-06-30SegmentLife Insurance350,000,000USD0001193125-23-207365
    Q2 2023Quarterly · 2023-06-30SegmentLong Term Care Insurance1,143,000,000USD0001193125-23-207365
    Q2 2023Quarterly · 2023-06-30SegmentVariable Annuities35,000,000USD0001193125-23-207365
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other-1,000,000USD0001193125-24-051772
    FY 2022Yearly · 2022-12-31SegmentEnact1,095,000,000USD0001193125-24-051772
    FY 2022Yearly · 2022-12-31SegmentFixed Annuities389,000,000USD0001193125-24-051772
    FY 2022Yearly · 2022-12-31SegmentLife Insurance1,443,000,000USD0001193125-24-051772
    FY 2022Yearly · 2022-12-31SegmentLong Term Care Insurance4,419,000,000USD0001193125-24-051772
    FY 2022Yearly · 2022-12-31SegmentVariable Annuities150,000,000USD0001193125-24-051772
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other7,000,000USD0001193125-24-051772
    FY 2021Yearly · 2021-12-31SegmentEnact1,118,000,000USD0001193125-24-051772
    FY 2021Yearly · 2021-12-31SegmentFixed Annuities505,000,000USD0001193125-24-051772
    FY 2021Yearly · 2021-12-31SegmentLife Insurance1,172,000,000USD0001193125-24-051772
    FY 2021Yearly · 2021-12-31SegmentLong Term Care Insurance4,846,000,000USD0001193125-24-051772
    FY 2021Yearly · 2021-12-31SegmentVariable Annuities174,000,000USD0001193125-24-051772
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other16,000,000USD0001193125-23-053994
    FY 2020Yearly · 2020-12-31SegmentEnact1,106,000,000USD0001193125-23-053994
    FY 2020Yearly · 2020-12-31SegmentLife Insurance1,357,000,000USD0001193125-23-053994
    FY 2020Yearly · 2020-12-31SegmentLong Term Care Insurance4,960,000,000USD0001193125-23-053994
    FY 2020Yearly · 2020-12-31SegmentRunoff314,000,000USD0001193125-23-053994
    FY 2020Yearly · 2020-12-31SegmentUSLife Insurance — Fixed Annuities531,000,000USD0001193125-23-053994
    FY 2020Yearly · 2020-12-31GeographyAustralia373,000,000USD0001193125-21-058267
    FY 2020Yearly · 2020-12-31GeographyOther Countries9,000,000USD0001193125-21-058267
    FY 2020Yearly · 2020-12-31GeographyUnited States8,276,000,000USD0001193125-21-058267
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other-13,000,000USD0001193125-22-055674
    FY 2019Yearly · 2019-12-31SegmentEnact978,000,000USD0001193125-22-055674
    FY 2019Yearly · 2019-12-31SegmentLife Insurance1,444,000,000USD0001193125-22-055674
    FY 2019Yearly · 2019-12-31SegmentLong Term Care Insurance4,385,000,000USD0001193125-22-055674
    FY 2019Yearly · 2019-12-31SegmentRunoff302,000,000USD0001193125-22-055674
    FY 2019Yearly · 2019-12-31SegmentUSLife Insurance — Fixed Annuities609,000,000USD0001193125-22-055674
    FY 2019Yearly · 2019-12-31GeographyAustralia390,000,000USD0001193125-21-058267
    FY 2019Yearly · 2019-12-31GeographyOther Countries5,000,000USD0001193125-21-058267
    FY 2019Yearly · 2019-12-31GeographyUnited States7,701,000,000USD0001193125-21-058267
    FY 2018Yearly · 2018-12-31SegmentAustralia Mortgage Insurance427,000,000USD0001193125-21-058267
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other21,000,000USD0001193125-21-058267
    FY 2018Yearly · 2018-12-31SegmentLife Insurance1,430,000,000USD0001193125-21-058267
    FY 2018Yearly · 2018-12-31SegmentLong Term Care Insurance4,197,000,000USD0001193125-21-058267
    FY 2018Yearly · 2018-12-31SegmentRunoff294,000,000USD0001193125-21-058267
    FY 2018Yearly · 2018-12-31SegmentUs Life Insurance — Fixed Annuities691,000,000USD0001193125-21-058267
    FY 2018Yearly · 2018-12-31SegmentUSMortgage Insurance841,000,000USD0001193125-21-058267
    FY 2018Yearly · 2018-12-31GeographyAustralia427,000,000USD0001193125-21-058267
    FY 2018Yearly · 2018-12-31GeographyOther Countries5,000,000USD0001193125-21-058267
    FY 2018Yearly · 2018-12-31GeographyUnited States7,469,000,000USD0001193125-21-058267
    FY 2017Yearly · 2017-12-31GeographyAustralia-40,000,000USD0001193125-20-051019
    FY 2017Yearly · 2017-12-31GeographyOther Countries9,000,000USD0001193125-20-051019
    FY 2017Yearly · 2017-12-31GeographyUnited States7,544,000,000USD0001193125-20-051019
    FY 2016Yearly · 2016-12-31GeographyAustralia440,000,000USD0001193125-19-052835
    FY 2016Yearly · 2016-12-31GeographyCanada645,000,000USD0001193125-19-052835
    FY 2016Yearly · 2016-12-31GeographyOther Countries14,000,000USD0001193125-19-052835
    FY 2016Yearly · 2016-12-31GeographyUnited States7,270,000,000USD0001193125-19-052835
    FY 2015Yearly · 2015-12-31GeographyAustralia474,000,000USD0001193125-18-064038
    FY 2015Yearly · 2015-12-31GeographyCanada564,000,000USD0001193125-18-064038
    FY 2015Yearly · 2015-12-31GeographyOther Countries27,000,000USD0001193125-18-064038
    FY 2015Yearly · 2015-12-31GeographyUnited States7,483,000,000USD0001193125-18-064038
    FY 2014Yearly · 2014-12-31GeographyAustralia537,000,000USD0001193125-17-059195

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.