GNW · XBRL financial data

Genworth Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GNW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,831	1,911	1,864	1,769	1,880	1,782*	1,786	1,796	1,935	1,784*	1,777	1,901
Selling, general and administrative	228	248*	236	229	259	253*	236	249	259	265*	213	268
Operating income (loss)	42	(230)*	85	125	48	—	51	68	—	—	—	—
Interest expense	30	30*	30	30	28	27*	26	26	27	26*	25	26
Income tax expense (benefit)	30	(36)*	66	32	40	20*	36	35	9	4*	31	26
Net income (loss)	29	(212)	139	76	85	(1)*	54	51	116	2*	47	47
Earnings per share, basic USD per share	0.06	(0.47)	0.31	0.17	0.20	0.00*	0.13	0.12	0.29	0.01*	0.12	0.12
Earnings per share, diluted USD per share	0.06	(0.47)	0.31	0.17	0.19	0.00*	0.13	0.12	0.28	0.00*	0.12	0.12
Weighted average shares, basic millions of shares	461	449	443	436	431	426*	418	413	408	397*	388	381
Weighted average shares, diluted millions of shares	466	449	450	441	436	431*	423	418	413	403*	394	386

Fiscal quarters (GNW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,993	2,215	1,952	1,932	2,057	2,048	1,891	1,797	2,036	2,036	2,120	1,986
Total assets	85,466	90,817	89,192	87,543	90,760	86,871	87,256	87,336	88,486	88,083	86,773	87,363
Total liabilities	76,588	82,482	80,313	78,190	81,505	77,440	77,575	77,557	78,665	78,316	76,932	77,598
Retained earnings	1,426	1,213	1,352	1,428	1,512	1,511	1,565	1,615	1,731	1,684	1,731	1,777
Total stockholders' equity	8,056	7,480	8,006	8,459	8,311	8,494	8,710	8,788	8,812	8,750	8,815	8,728
Total liabilities and equity	85,466	90,817	89,192	87,543	90,760	86,871	87,256	87,336	88,486	88,083	86,773	87,363
Common shares outstanding (cover page) millions of shares	451	443	438	432	427	419	414	410	399	388	383	378

Fiscal quarters (GNW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	29	(212)	139	76	85	(1)*	54	51	116	2*	47	47
Stock-based compensation	12*	12*	14	11*	12*	14*	11	14*	17*	16*	15	20*
Net cash from operating activities	—	year only	(107)	7*	161*	27*	34	6*	87*	200*	91	52*
Net cash from investing activities	(4)*	348*	143	258*	240*	220*	(14)	174*	308*	50*	(5)	(172)*
Share repurchases	80*	35*	63	36*	36*	54*	45	32*	74*	96*	67	63*
Proceeds from long-term debt	0*	0*	—	—	0*	0*	—	—	0*	0*	—	—
Repayments of long-term debt	0*	21*	6	770*	17*	31*	0	0*	0*	7*	5	10*
Net cash from financing activities	(352)*	(273)*	(299)	(285)*	(276)*	(255)*	(177)	(274)*	(156)*	(250)*	(2)	(14)*
Net change in cash	(180)*	222*	(263)	(20)*	125*	(9)*	(157)	(94)*	239*	0*	84	(134)*

SIC 6311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Genworth Financial	1,986	1,901	52*	377.9M	—	Q2 FY26 10-QJun 30, 2026
Brighthouse Financial	7,105	1,622	(431)*	57.5M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
American National Group	8,416	1,706	not reported	10,000	—	Q2 FY26 10-QJun 30, 2026
Jackson Financial	4,101	1,542	1,417*	66.1M	—	Q3 FY26 10-QSep 30, 2026
Lincoln National	10,165	4,542	(558)*	191.4M	18.2 quarters	Q2 FY26 10-QJun 30, 2026
Voya Financial	1,085	1,896	503*	90.6M	—	Q2 FY26 10-QJun 30, 2026
Corebridge Financial	453	6,164	605*	438.5M	—	Q3 FY26 10-QSep 30, 2026
Primerica	600	865	194*	30.8M	—	Q2 FY26 10-QJun 30, 2026
Globe Life	257	1,600	314*	76.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.