v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Investments:    
Fixed maturity securities available-for-sale, at fair value $ 46,110 $ 44,902
Equity securities, at fair value 546 515
Commercial mortgage loans 6,374 6,450
Less: Allowance for credit losses (59) (39)
Commercial mortgage loans, net 6,315 6,411
Policy loans 2,311 2,310
Limited partnerships 3,473 3,142
Other invested assets 658 648
Total investments 59,413 57,928
Cash, cash equivalents and restricted cash 2,036 2,048
Accrued investment income 589 607
Deferred acquisition costs 1,632 1,779
Intangible assets 184 197
Reinsurance recoverable 17,935 17,679
Less: Allowance for credit losses (23) (24)
Reinsurance recoverable, net 17,912 17,655
Other assets 421 444
Deferred tax asset 1,788 1,718
Market risk benefit assets 62 57
Separate account assets 4,449 4,438
Total assets 88,486 86,871
Liabilities:    
Future policy benefits 55,364 53,610
Policyholder account balances 14,039 14,594
Market risk benefit liabilities 429 465
Liability for policy and contract claims 710 670
Unearned premiums 96 115
Other liabilities 2,056 2,026
Long-term borrowings 1,520 1,518
Separate account liabilities 4,449 4,438
Liabilities related to discontinued operations 2 4
Total liabilities 78,665 77,440
Commitments and contingencies (Note 16)
Equity:    
Common stock 1 1
Additional paid-in capital 11,879 11,875
Accumulated other comprehensive income (loss) (1,395) (1,642)
Retained earnings 1,731 1,511
Treasury stock, at cost (3,404) (3,251)
Total Genworth Financial, Inc.’s stockholders’ equity 8,812 8,494
Noncontrolling interests 1,009 937
Total equity 9,821 9,431
Total liabilities and equity $ 88,486 $ 86,871

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