falseDiscounted cash flows0.660.820.180.680.931.371.181.030.70.630.680.630.841.030.70.71.240.990.930.810.70.71.092.182.772.182.772.771.571.501.701.892.772.153.261.312.152.182.772.123.113.112.463.260.833.111.670.661.461.581.592.171.551.571.441.090.851.471.401.621.281.351.411.131.691.931.341.491.622019Q2GENWORTH FINANCIAL INC0001276520--12-31See note 5 for additional information on the impact of derivative instruments included in net investment gains (losses).Represents embedded derivatives associated with the reinsured portion of our guaranteed minimum withdrawal benefits (“GMWB”) liabilities.Represents the embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.Represents the embedded derivatives associated with our fixed index annuity liabilities.Represents the embedded derivatives associated with our indexed universal life liabilities.Included $7 million and $6 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of June 30, 2019 and December 31, 2018, respectively.Included $1 million of accruals on derivatives included in other liabilities as of June 30, 2019 and does not include amounts related to embedded derivatives as of June 30, 2019 and December 31, 2018.Amounts represent derivative assets and/or liabilities that are presented gross within the balance sheet but are held with the same counterparty where we have a master netting arrangement. This adjustment results in presenting the net asset and net liability position for each counterparty.These financial instruments do not have notional amounts.Limited partnerships that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.Limited partnerships that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.We have the option to redeem all or a portion of the senior notes at any time with notice to the noteholders at a price equal to the greater of 100% of principal or the sum of the present value of the remaining scheduled payments of principal and interest discounted at the then-current treasury rate plus an applicable spread.Senior notes issued by Genworth MI Canada Inc. (“Genworth Canada”), our majority-owned subsidiary.Subordinated floating rate notes issued by Genworth Financial Mortgage Insurance Pty Limited, our indirect wholly-owned subsidiary.Included a loan with a recorded investment of $2 million in good standing, where the borrower continued to make timely payments, with a loan-to-value of 103%. We evaluated this loan on an individual basis and as it is in good standing, the current recorded investment is expected to be recoverable.Included a loan with a recorded investment of $2 million in good standing, where the borrower continued to make timely payments, with a loan-to-value of 105%. We evaluated this loan on an individual basis and as it is in good standing, the current recorded investment is expected to be recoverable.Represents embedded derivatives associated with the reinsured portion of our GMWB liabilities.The transfers into and out of Level 3 for fixed maturity securities were related to changes in the primary pricing source and changes in the observability of external information used in determining the fair value, such as external ratings or credit spreads, as well as changes in the industry sectors assigned to specific securities.Represents embedded derivatives associated with our GMWB liabilities, excluding the impact of reinsurance.For the three months ended June 30, 2019 and 2018, net investment (gains) losses were adjusted for DAC and other intangible amortization and certain benefit reserves of $(3) million and $(1) million, respectively, and adjusted for net investment gains (losses) attributable to noncontrolling interests of $1 million and $(1) million, respectively. For the six months ended June 30, 2019 and 2018, net investment (gains) losses were adjusted for DAC and other intangible amortization and certain benefit reserves of $(5) million and $(4) million, respectively, and adjusted for net investment gains (losses) attributable to noncontrolling interests of $6 million and $(12) million, respectively.Net of adjustments to DAC, present value of future profits, sales inducements and benefit reserves. 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Table of Contents
 
     
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM
10-Q
 
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the quarterly period ended June 30, 2019
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the transition period from
                    
to
                    
Commission file number
001-32195
 
 
GENWORTH FINANCIAL, INC.
(Exact name of registrant as specified in its charter)
 
     
 
 
 
 
 
 
 
 
 
 
 
Delaware
 
 
80-0873306
(State or other jurisdiction of
incorporation or organization)
 
(I.R.S. Employer
Identification Number)
     
6620 West Broad Street
Richmond,
Virginia
 
23230
(Address of principal executive offices)
 
(Zip Code)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(
804
)
281-6000
(Registrant’s telephone number, including area code)
 
 
Securities registered pursuant to Section 12(b) of the Act:
         
Title of Each Class
 
Trading
Symbol
 
Name of each exchange
on which registered
Class A Common Stock, par value
$.001 per share
 
GNW
 
New York Stock Exchange
 
 
 
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    
Yes
  
    No  
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation
 S-T
(§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    
Yes
  
    No  
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a
non-accelerated
filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule
12b-2
of the Exchange Act. 
Large accelerated filer
 
 
Accelerated filer
 
             
Non-accelerated
 filer
 
 
Smaller reporting company
 
             
 
 
Emerging growth company
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  
Indicate by check mark whether the registrant is a shell company (as defined in Rule
12b-2
of the Exchange Act).    Yes  
    No  
As of July 25, 2019,
503,465,078
shares of Class A Common Stock, par value $0.001 per share, were outstanding.
 
     
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
Table of Contents
 
TABLE OF CONTENTS
             
 
 
Page
 
   
3
 
             
Item 1.
     
3
 
   
3
 
   
4
 
   
5
 
   
6
 
   
8
 
   
9
 
             
Item 2.
     
85
 
             
Item 3.
     
163
 
             
Item 4.
     
164
 
         
   
164
 
             
Item 1.
     
164
 
             
Item 1A.
     
164
 
             
Item 6.
     
165
 
         
   
166
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2
 
 
Table of Contents
 
PART I—FINANCIAL INFORMATION
Item 1.
Financial Statements
 
 
GENWORTH FINANCIAL, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Amounts in millions, except per share amounts)
                 
 
June 30,
   
December 31,
 
 
2019
   
2018
 
 
(Unaudited)
   
 
Assets
   
     
 
Investments:
   
     
 
Fixed maturity securities
available-for-sale,
at fair value
 
$
63,774
 
 
$
59,661
 
Equity securities, at fair value
 
 
644
 
 
 
655
 
Commercial mortgage loans ($56 and $62 are restricted as of June 30, 2019 and December 31, 2018, respectively, related to a securitization entity)
 
 
7,019
 
 
 
6,749
 
Policy loans
 
 
2,076
 
 
 
1,861
 
Other invested assets
 
 
1,535
 
 
 
1,188
 
 
 
 
 
 
 
 
 
 
Total investments
 
 
75,048
 
 
 
70,114
 
Cash, cash equivalents and restricted cash
 
 
1,938
 
 
 
2,177
 
Accrued investment income
 
 
626
 
 
 
675
 
Deferred acquisition costs
 
 
2,105
 
 
 
3,263
 
Intangible assets and goodwill
 
 
244
 
 
 
347
 
Reinsurance recoverable
 
 
17,211
 
 
 
17,278
 
Other assets
 
 
564
 
 
 
474
 
Deferred tax asset
 
 
383
 
 
 
736
 
Separate account assets
 
 
6,187
 
 
 
5,859
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
104,306
 
 
$
100,923
 
Liabilities and equity
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
Future policy benefits
 
$
39,583
 
 
$
37,940
 
Policyholder account balances
 
 
22,673
 
 
 
22,968
 
Liability for policy and contract claims
 
 
10,677
 
 
 
10,379
 
Unearned premiums
 
 
3,488
 
 
 
3,546
 
Other liabilities
 
 
1,723
 
 
 
1,682
 
Non-recourse
funding obligations
 
 
311
 
 
 
311
 
Long-term borrowings
 
 
4,044
 
 
 
4,025
 
Deferred tax liability
 
 
28
 
 
 
24
 
Separate account liabilities
 
 
6,187
 
 
 
5,859
 
 
 
 
 
 
 
 
 
 
Total liabilities
 
 
88,714
 
 
 
86,734
 
 
 
 
 
 
 
 
 
 
Commitments and contingencies
 
 
 
 
 
 
   
Equity:
 
 
 
 
 
 
Class A common stock, $0.001 par value; 1.5 billion shares authorized; 592 million and 589 million shares issued as of June 30, 2019 and December 31, 2018, respectively; 504 million and 501 million shares outstanding as of June 30, 2019 and December 31, 2018, respectively
 
 
1
 
 
 
1
 
Additional
paid-in
capital
 
 
11,983
 
 
 
11,987
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss):
 
 
 
 
 
 
Net unrealized investment gains (losses):
 
 
 
 
 
 
Net unrealized gains (losses) on securities not other-than-temporarily impaired
 
 
1,294
 
 
 
585
 
Net unrealized gains (losses) on other-than-temporarily impaired securities
 
 
11
 
 
 
10
 
 
 
 
 
 
 
 
 
 
Net unrealized investment gains (losses)
 
 
1,305
 
 
 
595
 
 
 
 
 
 
 
 
 
 
Derivatives qualifying as hedges
 
 
1,983
 
 
 
1,781
 
Foreign currency translation and other adjustments
 
 
(275
)
 
 
(332
)
 
 
 
 
 
 
 
 
 
Total accumulated other comprehensive income (loss)
 
 
3,013
 
 
 
2,044
 
Retained earnings
 
 
1,460
 
 
 
1,118
 
Treasury stock, at cost (88 million shares as of June 30, 2019 and December 31, 2018)
 
 
(2,700
)
 
 
(2,700
)
 
 
 
 
 
 
 
 
 
Total Genworth Financial, Inc.’s stockholders’ equity
 
 
13,757
 
 
 
12,450
 
Noncontrolling interests
 
 
1,835
 
 
 
1,739
 
 
 
 
 
 
 
 
 
 
Total equity
 
 
15,592
 
 
 
14,189
 
 
 
 
 
 
 
 
 
 
Total liabilities and equity
 
$
104,306
 
 
$
100,923
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
See Notes to Condensed Consolidated Financial Statements
 
3
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(Amounts in millions, except per share amounts)
(Unaudited)
                                 
 
Three months ended
   
Six months ended
 
 
June 30,
   
June 30,
 
 
2019
   
2018
   
2019
   
2018
 
Revenues:
   
     
     
     
 
Premiums
  $
1,126
    $
1,136
    $
2,240
    $
2,276
 
Net investment income
   
852
     
828
     
1,681
     
1,632
 
Net investment gains (losses)
   
(45
)    
(14
)    
29
     
(45
)
Policy fees and other income
   
223
     
209
     
410
     
411
 
                                 
Total revenues
   
2,156
     
2,159
     
4,360
     
4,274
 
                                 
Benefits and expenses:
   
     
     
     
 
Benefits and other changes in policy reserves
   
1,270
     
1,205
     
2,571
     
2,516
 
Interest credited
   
146
     
152
     
293
     
308
 
Acquisition and operating expenses, net of deferrals
   
247
     
253
     
498
     
493
 
Amortization of deferred acquisition costs and intangibles
   
95
     
112
     
186
     
216
 
Interest expense
   
73
     
77
     
145
     
153
 
                                 
Total benefits and expenses
   
1,831
     
1,799
     
3,693
     
3,686
 
                                 
Income before income taxes
   
325
     
360
     
667
     
588
 
Provision for income taxes
   
107
     
111
     
219
     
174
 
                                 
Net income
   
218
     
249
     
448
     
414
 
Less: net income attributable to noncontrolling interests
   
50
     
59
     
106
     
112
 
                                 
Net income available to Genworth Financial, Inc.’s common stockholders
  $
168
    $
190
    $
342
    $
302
 
Net income available to Genworth Financial, Inc.’s common stockholders per share:
   
     
     
     
 
Basic
  $
0.33
    $
0.38
    $
0.68
    $
0.60
 
Diluted
  $
0.33
    $
0.38
    $
0.67
    $
0.60
 
Weighted-average common shares outstanding:
   
     
     
     
 
Basic
   
503.4
     
500.6
     
502.3
     
500.1
 
Diluted
   
508.7
     
502.6
     
508.7
     
502.6
 
Supplemental disclosures:
   
     
     
     
 
Total other-than-temporary impairments
  $
  
    $
  
    $
  
    $
  
 
Portion of other-than-temporary impairments included in other comprehensive income (loss)
   
  
     
  
     
  
     
  
 
                                 
Net other-than-temporary impairments
   
  
     
  
     
  
     
  
 
Other investments gains (losses)
   
(45
)    
(14
)    
29
     
(45
)
                                 
Total net investment gains (losses)
  $
(45
)   $
(14
)   $
29
    $
(45
)
                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Amounts in millions)
(Unaudited)
                                 
 
Three months ended
   
Six months ended
 
 
June 30,
   
June 30,
 
 
2019
   
2018
   
2019
   
2018
 
Net income
  $
218
    $
249
    $
448
    $
414
 
Other comprehensive income (loss), net of taxes:
   
     
     
     
 
Net unrealized gains (losses) on securities not other-than-temporarily impaired
   
376
     
(185
)    
755
     
(526
)
Net unrealized gains (losses) on other-than-temporarily impaired securities
   
—  
     
(2
)    
1
     
(2
)
Derivatives qualifying as hedges
   
133
     
(64
)    
202
     
(216
)
Foreign currency translation and other adjustments
   
43
     
(98
)    
97
     
(185
)
                                 
Total other comprehensive income (loss)
   
552
     
(349
)    
1,055
     
(929
)
                                 
Total comprehensive income (loss)
   
770
     
(100
)    
1,503
     
(515
)
Less: comprehensive income attributable to noncontrolling interests
   
81
     
10
     
192
     
14
 
                                 
Total comprehensive income (loss) available to Genworth Financial, Inc.’s common stockholders
  $
689
    $
(110
)   $
1,311
    $   
(529
)
                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
See Notes to Condensed Consolidated Financial Statements
 
5
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
(Amounts in millions)
(Unaudited)
                                                                 
 
Three months ended June 30, 2019
 
 
   
   
   
   
   
Total
   
   
 
 
   
   
   
   
   
Genworth
   
   
 
 
   
   
Accumulated
   
   
   
Financial,
   
   
 
 
   
Additional
   
other
   
   
Treasury
   
Inc.’s
   
   
 
 
Common
   
paid-in
   
comprehensive
   
Retained
   
stock, at
   
stockholders’
   
Noncontrolling
   
Total
 
 
stock
   
capital
   
income (loss)
   
earnings
   
cost
   
equity
   
interests
   
equity
 
Balances as of March 31, 2019
  $
1
    $
11,989
    $
2,492
    $
1,292
    $
(2,700
)   $
13,074
    $
1,808
    $
14,882
 
Repurchase of subsidiary shares
   
—  
     
—  
     
—  
     
—  
     
—  
     
—  
     
(32
)    
(32
)
Comprehensive income:
   
     
     
     
     
     
     
     
 
Net income
   
—  
     
—  
     
—  
     
168
     
—  
     
168
     
50
     
218
 
Other comprehensive income, net of taxes
   
—  
     
—  
     
521
     
—  
     
—  
     
521
     
31
     
552
 
                                                                 
Total comprehensive income
   
—  
     
 
     
 
     
 
     
 
     
689
     
81
     
770
 
Dividends to noncontrolling interests
   
—  
     
—  
     
—  
     
—  
     
—  
     
—  
     
(25
)    
(25
)
Stock-based compensation expense and exercises and other
   
—  
     
(6
)    
—  
     
—  
     
—  
     
(6
)    
3
     
(3
)
                                                                 
Balances as of June 30, 2019
  $
 1
    $
  11,983
    $
3,013
    $
1,460
    $
  (2,700
)   $
  13,757
    $
1,835
    $
15,592
 
       
 
Three months ended June 30, 2018
 
 
   
   
   
   
   
Total
   
   
 
 
   
   
   
   
   
Genworth
   
   
 
 
   
   
Accumulated
   
   
   
Financial,
   
   
 
 
   
Additional
   
other
   
   
Treasury
   
Inc.’s
   
   
 
 
Common
   
paid-in
   
comprehensive
   
Retained
   
stock, at
   
stockholders’
   
Noncontrolling
   
Total
 
 
stock
   
capital
   
income (loss)
   
earnings
   
cost
   
equity
   
interests
   
equity
 
Balances as of March 31, 2018
  $
1
    $
11,979
    $
2,627
    $
1,111
    $
(2,700
)   $
13,018
    $
1,844
    $
14,862
 
Repurchase of subsidiary shares
   
—  
     
—  
     
—  
     
—  
     
—  
     
—  
     
(13
)    
(13
)
Comprehensive income (loss):
   
     
     
     
     
     
     
     
 
Net income
   
—  
     
—  
     
—  
     
190
     
—  
     
190
     
59
     
249
 
Other comprehensive loss, net of taxes
   
—  
     
—  
     
(300
)    
—  
     
—  
     
(300
)    
(49
)    
(349
)
                                                                 
Total comprehensive income (loss)
   
     
     
     
     
     
(110
)    
10
     
(100
)
Dividends to noncontrolling interests
   
—  
     
—  
     
—  
     
—  
     
—  
     
—  
     
(14
)    
(14
)
Stock-based compensation expense and exercises and other
   
—  
     
2
     
—  
     
—  
     
—  
     
2
     
4
     
6
 
                                                                 
Balances as of June 30, 2018
  $
1
    $
11,981
    $
2,327
    $
1,301
    $
(2,700
)   $
12,910
    $
1,831
    $
14,741
 
                                                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
6
 
 
Table of Contents
GENWORTH FINANCIAL, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY, CONTINUED
(Amounts in millions)
(Unaudited)
 
 
Six months ended June 30, 2019
 
 
   
   
   
   
   
Total
   
   
 
 
   
   
   
   
   
Genworth
   
   
 
 
   
   
Accumulated
   
   
   
Financial,
   
   
 
 
   
Additional
   
other
   
   
Treasury
   
Inc.’s
   
   
 
 
Common
   
paid-in
   
comprehensive
   
Retained
   
stock, at
   
stockholders’
   
Noncontrolling
   
Total
 
 
stock
   
capital
   
income (loss)
   
earnings
   
cost
   
equity
   
interests
   
equity
 
Balances as of December 31, 2018
  $
1
    $
11,987
    $
2,044
    $
1,118
    $
(2,700
)   $
12,450
    $
1,739
    $
14,189
 
Repurchase of subsidiary shares
   
—  
     
—  
     
—  
     
—  
     
—  
     
—  
     
(44
)    
(44
)
Comprehensive income:
   
     
     
     
     
     
     
     
 
Net income
   
—  
     
—  
     
—  
     
342
     
—  
     
342
     
106
     
448
 
Other comprehensive income, net of taxes
   
—  
     
—  
     
969
     
—  
     
—  
     
969
     
86
     
1,055
 
Total comprehensive income
   
 
     
 
     
 
     
 
     
 
     
1,311
     
192
     
1,503
 
Dividends to noncontrolling interests
   
—  
     
—  
     
—  
     
—  
     
—  
     
—  
     
(53
)    
(53
)
Stock-based compensation expense and exercises and other
   
—  
     
(4
)    
—  
     
—  
     
—  
     
(4
)    
1
     
(3
)
                                                                 
Balances as of June 30, 2019
  $
1
    $
11,983
    $
3,013
    $
1,460
    $
(2,700
)   $
13,757
    $
1,835
    $
15,592
 
       
 
Six months ended June 30, 2018
 
 
   
   
   
   
   
Total
   
   
 
 
   
   
   
   
   
Genworth
   
   
 
 
   
   
Accumulated
   
   
   
Financial,
   
   
 
 
   
Additional
   
other
   
   
Treasury
   
Inc.’s
   
   
 
 
Common
   
paid-in
   
comprehensive
   
Retained
   
stock, at
   
stockholders’
   
Noncontrolling
   
Total
 
 
stock
   
capital
   
income (loss)
   
earnings
   
cost
   
equity
   
interests
   
equity
 
Balances as of December 31, 2017
  $
1
    $
11,977
    $
3,027
    $
1,113
    $
(2,700
)   $
13,418
    $
1,910
    $
15,328
 
Cumulative effect of change in accounting, net of taxes
   
—  
     
—  
     
131
     
(114
)    
—  
     
17
     
—  
     
17
 
Repurchase of subsidiary shares
   
—  
     
—  
     
—  
     
—  
     
—  
     
—  
     
(49
)    
(49
)
Comprehensive income (loss):
   
     
     
     
     
     
     
     
 
Net income
   
—  
     
—  
     
—  
     
302
     
—  
     
302
     
112
     
414
 
Other comprehensive loss, net of taxes
   
—  
     
—  
     
(831
)    
—  
     
—  
     
(831
)    
(98
)    
(929
)
 
                                                                 
Total comprehensive income (loss)
   
     
     
     
     
     
(529
)    
14
     
(515
)
Dividends to noncontrolling interests
   
—  
     
—  
     
—  
     
—  
     
—  
     
—  
     
(50
)    
(50
)
Stock-based compensation expense and exercises and other
   
—  
     
4
     
—  
     
—  
     
—  
     
4
     
6
     
10
 
                                                                 
Balances as of June 30, 2018
  $
1
    $
11,981
    $
2,327
    $
1,301
    $
(2,700
)   $
12,910
    $
1,831
    $
14,741
 
                                                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
See Notes to Condensed Consolidated Financial Statements
 
7
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Amounts in millions)
(Unaudited)
                 
 
Six months ended
 
 
June 30,
 
 
2019
   
2018
 
Cash flows from operating activities:
   
     
 
Net income
  $
448
    $
414
 
Adjustments to reconcile net income to net cash from operating activities:
   
     
 
Amortization of fixed maturity securities discounts and premiums
   
(54
)    
(62
)
Net investment (gains) losses
   
(29
)    
45
 
Charges assessed to policyholders
   
(364
)    
(359
)
Acquisition costs deferred
   
(35
)    
(40
)
Amortization of deferred acquisition costs and intangibles
   
186
     
216
 
Deferred income taxes
   
134
     
83
 
Derivative instruments and limited partnerships
   
22
     
(195
)
Stock-based compensation expense
   
12
     
16
 
Change in certain assets and liabilities:
   
     
 
Accrued investment income and other assets
   
(290
)    
(89
)
Insurance reserves
   
609
     
691
 
Current tax liabilities
   
27
     
(37
)
Other liabilities, policy and contract claims and other policy-related balances
   
129
     
(122
)
                 
Net cash from operating activities
   
795
     
561
 
                 
Cash flows used by investing activities:
   
     
 
Proceeds from maturities and repayments of investments:
   
     
 
Fixed maturity securities
   
1,929
     
1,979
 
Commercial mortgage loans
   
285
     
350
 
Restricted commercial mortgage loans related to a securitization entity
   
6
     
16
 
Proceeds from sales of investments:
   
     
 
Fixed maturity and equity securities
   
2,859
     
1,920
 
Purchases and originations of investments:
   
     
 
Fixed maturity and equity securities
   
(4,681
)    
(4,082
)
Commercial mortgage loans
   
(561
)    
(489
)
Other invested assets, net
   
(227
)    
93
 
Policy loans, net
   
39
     
15
 
                 
Net cash used by investing activities
   
(351
)    
(198
)
                 
Cash flows used by financing activities:
   
     
 
Deposits to universal life and investment contracts
   
444
     
503
 
Withdrawals from universal life and investment contracts
   
(1,096
)    
(1,177
)
Proceeds from issuance of long-term debt
   
77
     
441
 
Repayment and repurchase of long-term debt
   
(78
)    
(597
)
Repayment of borrowings related to a securitization entity
   
—  
     
(12
)
Repurchase of subsidiary shares
   
(44
)    
(49
)
Dividends paid to noncontrolling interests
   
(53
)    
(50
)
Other, net
   
55
     
(2
)
                 
Net cash used by financing activities
   
(695
)    
(943
)
                 
Effect of exchange rate changes on cash, cash equivalents and restricted cash
   
12
     
(52
)
                 
Net change in cash, cash equivalents and restricted cash
   
(239
)    
(632
)
Cash, cash equivalents and restricted cash at beginning of period
   
2,177
     
2,875
 
                 
Cash, cash equivalents and restricted cash at end of period
  $
1,938
    $
2,243
 
                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
See Notes to Condensed Consolidated Financial Statements
 
8
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
(1) Formation of Genworth and Basis of Presentation
Genworth Holdings, Inc. (“Genworth Holdings”) (formerly known as Genworth Financial, Inc.) was incorporated in Delaware in 2003 in preparation for an initial public offering (“IPO”) of Genworth’s common stock, which was completed on May 28, 2004. On April 1, 2013, Genworth Holdings completed a holding company reorganization pursuant to which Genworth Holdings became a direct, 100% owned subsidiary of a new public holding company that it had formed. The new public holding company was incorporated in Delaware on December 5, 2012, in connection with the reorganization, and was renamed Genworth Financial, Inc. (“Genworth Financial”) upon the completion of the reorganization.
On October 21, 2016, Genworth Financial entered into an agreement and plan of merger (the “Merger Agreement”) with Asia Pacific Global Capital Co., Ltd. (“Parent”), a limited liability company incorporated in the People’s Republic of China and a subsidiary of China Oceanwide Holdings Group Co., Ltd., a limited liability company incorporated in the People’s Republic of China (together with its affiliates, “China Oceanwide”), and Asia Pacific Global Capital USA Corporation (“Merger Sub”), a Delaware corporation and a direct, wholly-owned subsidiary of Asia Pacific Insurance USA Holdings LLC (“Asia Pacific Insurance”), which is a Delaware limited liability company and owned by China Oceanwide, pursuant to which, subject to the terms and conditions set forth therein, Merger Sub would merge with and into Genworth Financial with Genworth Financial surviving the merger as a direct, wholly-owned subsidiary of Asia Pacific Insurance. China Oceanwide has agreed to acquire all of our outstanding common stock for a total transaction value of approximately $2.7 billion, or $5.43 per share in cash.
At a special meeting held on March 7, 2017, Genworth Financial’s stockholders voted on and approved a proposal to adopt the Merger Agreement. The closing of the transaction remains subject to other closing conditions and approvals.
The accompanying unaudited condensed financial statements include on a consolidated basis the accounts of Genworth Financial and the affiliate companies in which it holds a majority voting interest or where it is the primary beneficiary of a variable interest entity (“VIE”). All intercompany accounts and transactions have been eliminated in consolidation.
References to
“Genworth Financial,”
“Genworth,” the “Company,” “we” or “our” in the accompanying unaudited condensed consolidated financial statements and these notes thereto are, unless the context otherwise requires, to Genworth Financial on a consolidated basis.
We operate our business through the following five operating segments:
 
U.S. Mortgage Insurance.
In the United States, we offer mortgage insurance products predominantly insuring prime-based, individually underwritten residential mortgage loans (“flow mortgage insurance”). We selectively provide mortgage insurance on a bulk basis (“bulk mortgage insurance”) with essentially all of our bulk writings being prime-based.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Canada Mortgage Insurance.
We offer flow mortgage insurance and also provide bulk mortgage insurance that aids in the sale of mortgages to the capital markets and helps lenders manage capital and risk in Canada.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Australia Mortgage Insurance.
In Australia, we offer flow mortgage insurance and selectively provide bulk mortgage insurance that aids in the sale of mortgages to the capital markets and helps lenders manage capital and risk.
 
 
 
 
 
 
9
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Life Insurance.
We offer long-term care insurance products as well as service traditional life insurance and fixed annuity products in the United States.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Runoff.
The Runoff segment includes the results of
non-strategic
products which are no longer actively sold but we continue to service our existing blocks of business. Our
non-strategic
products primarily include our variable annuity, variable life insurance, institutional, corporate-owned life insurance and other accident and health insurance products. Institutional products consist of funding agreements and funding agreements backing notes.
 
 
 
 
 
 
 
 
 
 
In addition to our five operating business segments, we also have Corporate and Other activities which include debt financing expenses that are incurred at the Genworth Holdings level, unallocated corporate income and expenses, eliminations of inter-segment transactions and the results of other businesses that are managed outside of our operating segments, including certain smaller international mortgage insurance businesses.
 
The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and rules and regulations of the U.S. Securities and Exchange Commission (“SEC”). Preparing financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect reported amounts and related disclosures. Actual results could differ from those estimates. These unaudited condensed consolidated financial statements include all adjustments (including normal recurring adjustments) considered necessary by management to present a fair statement of the financial position, results of operations and cash flows for the periods presented. The results reported in these unaudited condensed consolidated financial statements should not be regarded as necessarily indicative of results that may be expected for the entire year. The unaudited condensed consolidated financial statements included herein should be read in conjunction with the audited consolidated financial statements and related notes contained in our 2018 Annual Report on Form
10-K.
Certain prior year amounts have been reclassified to conform to the current year presentation.
(2) Accounting Changes
Accounting Pronouncements Recently Adopted
On January 1, 2019, we adopted new accounting guidance related to benchmark interest rates used in derivative hedge accounting. The guidance adds an additional permissible U.S. benchmark interest rate, the Secured Overnight Financing Rate, for hedge accounting purposes. We adopted this new accounting guidance using the prospective method, which did not have any impact on our condensed consolidated financial statements and disclosures.
On January 1, 2019, we adopted new accounting guidance related to accounting for nonemployee share-based payments. The guidance aligns the measurement and classification of share-based payments to nonemployees issued in exchange for goods or services with the guidance for share-based payments to employees, with certain exceptions. We adopted this new accounting guidance using the modified retrospective method. This guidance is consistent with our previous accounting practices and, accordingly, had no impact on our condensed consolidated financial statements at adoption.
On January 1, 2019, we adopted new accounting guidance related to shortening the amortization period of certain callable debt securities held at a premium. The guidance requires the premium to be amortized to the earliest call date. This change does not apply to securities held at a discount. We adopted this new accounting guidance using the modified retrospective method, which did not have a significant impact on our condensed consolidated financial statements at adoption.
 
10
 
 
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GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
On January 1, 2019, we adopted new accounting guidance related to the accounting for leases. The new guidance generally requires lessees to recognize both a
right-of-use
asset and a corresponding lease liability on the balance sheet. We adopted this new accounting guidance using the effective date transition method, which permits entities to apply the new lease standard using a modified retrospective transition approach at the date of adoption. As such, historical periods will continue to be measured and presented under the previous guidance while current and future periods will be subject to this new accounting guidance. The package of practical expedients was also elected upon adoption. Upon adoption we recorded a $60 million
right-of-use
asset related to operating leases and a $63 million lease liability. In addition, we
de-recognized
accrued rent expense of $3 million recorded under the previous accounting guidance. The
right-of-use
asset and the lease liability are included in other assets and other liabilities, respectively, but did not have a material impact on our condensed consolidated balance sheet as of June 30, 2019. The initial measurement of our
right-of-use
asset had no significant initial direct costs, prepaid lease payments or lease incentives; therefore, a cumulative-effect adjustment was not recorded to the opening retained earnings balance as a result of the change in accounting principle.
Our leased assets are predominantly classified as operating leases and consist of office space in 15 locations primarily in the United States, Canada and Australia. Lease payments included in the calculation of our lease liability include fixed amounts contained within each rental agreement and variable lease payments that are based upon an index or rate. We have elected to combine lease and
non-lease
components, as permitted under this new accounting guidance, and as a result,
non-lease
components are included in the calculation of our lease liability as opposed to being separated and accounted for as consideration under the new revenue recognition standard. Our remaining lease terms ranged from less than 1 year to 13 years and had a weighted-average remaining lease term of 7.3 years as of June 30, 2019. The implicit rate of our lease agreements was not readily determinable; therefore, we utilized our incremental borrowing rate to discount future lease payments. The weighted-average discount rate was 6.23% as of June 30, 2019.
Our aggregate annual rental expense for all leases under the previous guidance was approximately $11 million. Annual rental expense and future minimum lease payments are not expected to be materially different under this new accounting guidance.
Accounting Pronouncements Not Yet Adopted
In August 2018, the Financial Accounting Standards Board (“the FASB”) issued new accounting guidance that significantly changes the recognition and measurement of long-duration insurance contracts and expands disclosure requirements, which impacts our life insurance deferred acquisition costs (“DAC”) and liabilities. In accordance with the guidance, the more significant changes include:
  assumptions will no longer be
locked-in
at contract inception and all cash flow assumptions used to estimate the liability for future policy benefits will be reviewed at least annually in the same period each year or more frequently if actual experience indicates a change is required;
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  changes in cash flow assumptions (except the discount rate) will be recorded in net income (loss) using a retrospective approach with a cumulative
catch-up
adjustment by recalculating the net premium ratio (which will be capped at 100%) using actual historical and updated future cash flow assumptions;
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  the discount rate used to determine the liability for future policy benefits will be a current upper-medium grade (low credit risk) fixed-income instrument yield, which is generally interpreted to mean a
single-A
rated bond rate for the same duration, and is required to be reviewed quarterly, with changes in the discount rate recorded in other comprehensive income (loss);
 
 
 
11
 
 
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GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  the provision for adverse deviation and the premium deficiency test will be eliminated;
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  market risk benefits associated with deposit-type contracts will be measured at fair value with changes recorded in net income (loss);
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  the amortization method for DAC will generally be on a straight-line basis over the expected contract term; and
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  disclosures will be greatly expanded to include significant assumptions and product liability rollforwards.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The guidance is currently effective for us on January 1, 2021 using the modified retrospective method, with early adoption permitted.
The FASB plans to propose delaying the effective date to January 1, 2022.
 We are in process of evaluating the new guidance and the impact it will have on our condensed consolidated financial statements.
In August 2018, the FASB issued new accounting guidance related to disclosure requirements for defined benefit plans as part of its disclosure framework project. The guidance adds, eliminates and modifies certain disclosure requirements for defined benefit pension and other postretirement benefit plans. The guidance is currently effective for us on January 1, 2020 using the retrospective method, with early adoption permitted. We do not expect any significant impact from this guidance on our condensed consolidated financial statements and disclosures.
In August 2018, the FASB issued new accounting guidance related to fair value disclosure requirements as part of its disclosure framework project. The guidance adds, eliminates and modifies certain disclosure requirements for fair value measurements. The guidance includes new disclosure requirements related to the change in unrealized gains and losses included in other comprehensive income (loss) for recurring Level 3 fair value measurements held at the end of the reporting period and the range and weighted-average of significant unobservable inputs used to develop Level 3 fair value measurements. The guidance is currently effective for us on January 1, 2020 using the prospective method for certain disclosures and the retrospective method for all other disclosures. Early adoption of either the entire standard or only the provisions that eliminate or modify the requirements is permitted. While we are still evaluating the full impact, at this time we do not expect a significant impact from this guidance on our condensed consolidated financial statements and we are in process of evaluating the impact to our disclosures.
In June 2016, the FASB issued new accounting guidance related to accounting for credit losses on financial instruments. The guidance requires that entities recognize an allowance equal to its estimate of lifetime expected credit losses and applies to most debt instruments not measured at fair value, which would primarily include our commercial mortgage loans and reinsurance recoverables. The new guidance retains most of the existing impairment guidance for available-for-sale debt securities but amends the presentation of credit losses to be presented as an allowance as opposed to a write-down and permits the reversal of credit losses when reassessing changes in the credit losses each reporting period. The FASB also issued an amendment to the guidance allowing entities to irrevocably elect the fair value option on an instrument-by-instrument basis for eligible instruments, which we are in the process of evaluating for certain portfolios. The new guidance is currently effective for us on January 1, 2020, with early adoption permitted beginning January 1, 2019. Upon adoption, the modified retrospective method will be used and a cumulative effect adjustment will be recorded to retained earnings. We have performed a gap analysis, developed a detailed implementation plan, identified model inputs and are in process of establishing policies, systems and controls that will be necessary to implement this new accounting guidance. While we are still in process of evaluating the impact the guidance may have on our condensed consolidated financial statements, the extent of the impact may vary and will depend on, among other things,
 
12
 
 
 
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GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
 
economic conditions and the composition and credit quality of our investments and reinsurance recoverables as of the date of adoption.
(3) Earnings Per Share
Basic and diluted earnings per share are calculated by dividing each income category presented below by the weighted-average basic and diluted common shares outstanding for the periods indicated:
                                 
 
Three months ended
   
Six months ended
 
 
June 30,
   
June 30,
 
(Amounts in millions, except per share amounts)
 
    2019    
   
    2018    
   
    2019    
   
    2018    
 
Weighted-average shares used in basic earnings per share calculations
   
503.4
     
500.6
     
502.3
     
500.1
 
Potentially dilutive securities:
   
     
     
     
 
Stock options, restricted stock units and stock appreciation rights
   
5.3
     
2.0
     
6.4
     
2.5
 
                                 
Weighted-average shares used in diluted earnings per share calculations
   
508.7
     
502.6
     
508.7
     
502.6
 
                                 
Net income:
   
     
     
     
 
Net income
  $
218
    $
249
    $
448
    $
414
 
Less: net income attributable to noncontrolling interests
   
50
     
59
     
106
     
112
 
 
                               
Net income available to Genworth Financial, Inc.’s common stockholders
  $
168
    $
190
    $
342
    $
302
 
                                 
Basic earnings per share:
   
     
     
     
 
Net income
  $
0.44
    $
0.50
    $
0.89
    $
0.83
 
Less: net income attributable to noncontrolling interests
   
0.10
     
0.12
     
0.21
     
0.22
 
 
                               
Net income available to Genworth Financial, Inc.’s common stockholders
(1)
  $
0.33
    $
0.38
    $
0.68
    $
0.60
 
                                 
Diluted earnings per share:
   
     
     
     
 
Net income
  $
0.43
    $
0.50
    $
0.88
    $
0.82
 
Less: net income attributable to noncontrolling interests
   
0.10
     
0.12
     
0.21
     
0.22
 
 
                               
Net income available to Genworth Financial, Inc.’s common stockholders
  $
0.33
    $
0.38
    $
0.67
    $
0.60
 
                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
May not total due to whole number calculation.
 
 
 
 
 
 
 
 
 
 
 
 
 
13
 
 
 
 
Table of Contents
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
 
(4) Investments
(a) Net Investment Income
Sources of net investment income were as follows for the periods indicated:
                                 
 
Three months ended
June 30,
   
Six months ended
June 30,
 
(Amounts in millions)
 
2019
   
2018
   
2019
   
2018
 
Fixed maturity securities—taxable
 
$
665
   
$
651
   
$
1,308
   
$
1,286
 
Fixed maturity
securities—non-taxable
   
2
     
3
     
4
     
6
 
Equity securities
   
10
     
10
     
19
     
20
 
Commercial mortgage loans
   
84
     
77
     
165
     
159
 
Restricted commercial mortgage loans related to a securitization entity
   
1
     
2
     
2
     
4
 
Policy loans
   
45
     
41
     
91
     
84
 
Other invested assets
   
59
     
53
     
118
     
92
 
Cash, cash equivalents, restricted cash and short-term investments
   
11
     
14
     
23
     
26
 
                                 
Gross investment income before expenses and fees
   
877
     
851
     
1,730
     
1,677
 
Expenses and fees
   
(25
)    
(23
)    
(49
)    
(45
)
                                 
Net investment income
  $
852
    $
  828
    $
1,681
    $
  1,632
 
                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(b) Net Investment Gains (Losses)
The following table sets forth net investment gains (losses) for the periods indicated:
                                 
 
Three months ended
June 30,
   
Six months ended
June 30,
 
(Amounts in millions)
 
2019
   
2018
   
2019
   
2018
 
Available-for-sale 
fixed maturity securities:
   
     
     
     
 
Realized gains
  $
5
    $
  
13
    $
86
    $
  
20
 
Realized losses
   
(6
)    
(21
)    
(28
)    
(37
)
                                 
Net realized gains (losses) on
available-for-sale 
fixed maturity securities
   
(1
)    
(8
)    
58
     
(17
)
                                 
Impairments:
   
     
     
     
 
Total other-than-temporary impairments
   
  
     
  
     
  
     
  
 
Portion of other-than-temporary impairments included inother comprehensive income (loss)
   
  
     
  
     
  
     
  
 
                                 
Net other-than-temporary impairments
   
  
     
—  
     
  
     
—  
 
                                 
Net realized gains (losses) on equity securities sold
   
  
     
8
     
3
     
10
 
Net unrealized gains (losses) on equity securities still held
   
(12
)    
3
     
(4
)    
(15
)
Limited partnerships
   
(11
)    
(2
)    
4
     
5
 
Commercial mortgage loans
 
 
1
 
 
 
  
 
 
 
  
 
 
 
  
 
Derivative instruments 
(1)
   
(22
)    
(15
)    
(32
)    
(28
)
                                 
Net investment gains (losses)
  $
(45
)   $
(14
)   $
29
    $
(45
)
                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
See note 5 for additional information on the impact of derivative instruments included in net investment gains (losses).
 
 
 
 
 
 
 
 
 
 
 
 
 
14
 
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
 
We generally intend to hold securities in unrealized loss positions until they recover. However, from time to time, our intent on an individual security may change, based upon market or other unforeseen developments. In such instances, we sell securities in the ordinary course of managing our portfolio to meet diversification, credit quality, yield and liquidity requirements. If a loss is recognized from a sale subsequent to a balance sheet date due to these unexpected developments, the loss is recognized in the period in which we determined that we have the intent to sell the securities or it is more likely than not that we will be required to sell the securities prior to recovery. The aggregate fair value of securities sold at a loss during the three months ended June 30, 2019 and 2018 was $423 million and $640 million, respectively, which was approximately 98% and 97%, respectively, of book value. The aggregate fair value of securities sold at a loss during the six months ended June 30, 2019 and 2018 was $1,185 million and $1,259 million, respectively, which was approximately 97% of book value for both periods.
The following represents the activity for credit losses recognized in net income on debt securities where an other-than-temporary impairment was identified and a portion of other-than-temporary impairments was included in other comprehensive income (“OCI”) as of and for the periods indicated:
                                 
 
As of or for the
three months ended
June 30,
   
As of or for the
six months ended
June 30,
 
(Amounts in millions)
 
2019
   
2018
   
2019
   
2018
 
Beginning balance
 
$
23
   
$
28
   
$
  
24
   
$
 
32
 
Reductions:
   
     
     
     
 
Securities sold, paid down or disposed
   
  
     
(3
)
   
(1
)
   
(7
)
                                 
Ending balance
 
$
23
   
$
  
25
   
$
23
   
$
  25
 
                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(c) Unrealized Investment Gains and Losses
Net unrealized gains and losses on
available-for-sale
investment securities reflected as a separate component of accumulated other comprehensive income (loss) were as follows as of the dates indicated:
                 
(Amounts in millions)
 
June 30, 
2019
   
December 31, 
2018
 
Net unrealized gains (losses) on fixed maturity securities 
(1)
 
$
5,673
   
$
1,775
 
Adjustments to deferred acquisition costs, present value of future profits, salesinducements and benefit reserves
   
 (3,879
)    
(952
)
Income taxes, net
   
(405
)    
(190
)
                 
Net unrealized investment gains (losses)
   
1,389
     
633
 
Less: net unrealized investment gains (losses) attributable to noncontrolling interests
   
84
     
38
 
                 
Net unrealized investment gains (losses) attributable to Genworth Financial, Inc.
 
$
1,305
   
$
595
 
                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
Excludes foreign exchange.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
15
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
The change in net unrealized gains (losses) on
available-for-sale
investment securities reported in accumulated other comprehensive income (loss) was as follows as of and for the periods indicated:
                 
 
As of or for the
three months ended
June 30,
 
(Amounts in millions)
 
2019
   
2018
 
Beginning balance
 
$
  943
   
$
917
 
Unrealized gains (losses) arising during the period:
   
     
 
Unrealized gains (losses) on fixed maturity securities
   
1,957
     
(905
)
Adjustment to deferred acquisition costs
   
(52
)    
467
 
Adjustment to present value of future profits
   
(2
)    
20
 
Adjustment to sales inducements
   
(12
)    
9
 
Adjustment to benefit reserves
   
(1,412
)    
162
 
Provision for income taxes
   
(104
)    
54
 
                 
Change in unrealized gains (losses) on investment securities
   
375
     
(193
)
Reclassification adjustments to net investment (gains) losses, net of taxes of $(1) and $(2)
   
1
     
6
 
                 
Change in net unrealized investment gains (losses)
   
376
     
(187
)
Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests
   
14
     
(6
)
                 
Ending balance
 
$
1,305
   
$
736
 
                 
       
 
As of or for the
six months ended
June 30,
 
(Amounts in millions)
 
2019
   
2018
 
Beginning balance
 
$
  595
   
$
  
1,085
 
Cumulative effect of changes in accounting:
   
     
 
Stranded tax effects
   
  
     
189
 
Recognition and measurement of financial assets and liabilities, net of taxes of $ and $18
   
  
     
(25
)
                 
Total cumulative effect of changes in accounting
   
  
     
164
 
                 
Unrealized gains (losses) arising during the period:
   
     
 
Unrealized gains (losses) on fixed maturity securities
   
3,956
     
(2,586
)
Adjustment to deferred acquisition costs
   
(1,041
)    
909
 
Adjustment to present value of future profits
   
(55
)    
56
 
Adjustment to sales inducements
   
(31
)    
29
 
Adjustment to benefit reserves
   
(1,800
)    
902
 
Provision for income taxes
   
(227
)    
149
 
                 
Change in unrealized gains (losses) on investment securities
   
802
     
(541
)
Reclassification adjustments to net investment (gains) losses, net of taxes of $12 and $(3)
   
(46
)    
13
 
                 
Change in net unrealized investment gains (losses)
   
756
     
(528
)
Less: change in net unrealized investment gains (losses) attributable to noncontrolling interests
   
46
     
(15
)
                 
Ending balance
 
$
1,305
   
$
736
 
                 
 
 
 
 
 
 
 
 
 
 
 
 
  
16
 
 
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
Amounts reclassified out of accumulated other comprehensive income (loss) to net investment gains (losses) include realized gains (losses) on sales of securities, which are determined on a specific identification basis.
 
(d) Fixed Maturity Securities
As of June 30, 2019, the amortized cost or cost, gross unrealized gains (losses) and fair value of our fixed maturity securities classified as
available-for-sale
were as follows:
                                                 
 
   
Gross unrealized gains
   
Gross unrealized losses
   
   
(Amounts in millions)
 
Amortized
cost or
cost
   
Not
 
other-than-

temporarily
impaired
   
Other-than-

temporarily
impaired
   
Not
 
other-than-

temporarily
impaired
   
Other-than-

temporarily
impaired
   
Fair
value
 
Fixed maturity securities:
   
     
     
     
     
     
 
U.S. government, agencies and government-
 sponsored enterprises
  $
4,151
    $
837
    $
—  
    $
(1
)   $
—  
    $
4,987
 
State and political subdivisions
   
2,319
     
317
     
—  
     
—  
     
—  
     
2,636
 
Non-U.S.
government
   
2,496
     
155
     
—  
     
(2
)    
—  
     
2,649
 
U.S. corporate:
   
     
     
     
     
     
 
Utilities
   
4,327
     
565
     
—  
     
(13
)    
—  
     
4,879
 
Energy
   
2,468
     
255
     
—  
     
(10
)    
—  
     
2,713
 
Finance and insurance
   
6,974
     
633
     
—  
     
(10
)    
—  
     
7,597
 
Consumer—non-cyclical
   
4,954
     
616
     
—  
     
(18
)    
—  
     
5,552
 
Technology and communications
   
2,893
     
269
     
—  
     
(6
)    
—  
     
3,156
 
Industrial
   
1,242
     
98
     
—  
     
(4
)    
—  
     
1,336
 
Capital goods
   
2,323
     
303
     
—  
     
(6
)    
—  
     
2,620
 
Consumer—cyclical
   
1,619
     
127
     
—  
     
(5
)    
—  
     
1,741
 
Transportation
   
1,263
     
152
     
—  
     
(4
)    
—  
     
1,411
 
Other
   
356
     
40
     
—  
     
—  
     
—  
     
396
 
                                                 
Total U.S. corporate
   
28,419
     
3,058
     
—  
     
(76
)    
—  
     
31,401
 
                                                 
Non-U.S.
corporate:
   
     
     
     
     
     
 
Utilities
   
1,114
     
54
     
—  
     
(3
)    
—  
     
1,165
 
Energy
   
1,349
     
168
     
—  
     
(1
)    
—  
     
1,516
 
Finance and insurance
   
2,438
     
191
     
—  
     
(1
)    
—  
     
2,628
 
Consumer—non-cyclical
   
674
     
40
     
—  
     
(4
)    
—  
     
710
 
Technology and communications
   
1,179
     
94
     
—  
     
—  
     
—  
     
1,273
 
Industrial
   
936
     
81
     
—  
     
—  
     
—  
     
1,017
 
Capital goods
   
663
     
33
     
—  
     
(1
)    
—  
     
695
 
Consumer—cyclical
   
542
     
16
     
—  
     
(1
)    
—  
     
557
 
Transportation
   
761
     
82
     
—  
     
(2
)    
—  
     
841
 
Other
   
2,061
     
186
     
—  
     
(2
)    
—  
     
2,245
 
                                                 
Total
non-U.S.
corporate
   
11,717
     
945
     
—  
     
(15
)    
—  
     
12,647
 
                                                 
Residential mortgage-backed
   
2,511
     
215
     
14
     
(2
)    
—  
     
2,738
 
Commercial mortgage-backed
   
2,882
     
121
     
—  
     
(14
)    
—  
     
2,989
 
Other asset-backed
   
3,699
     
38
     
—  
     
(10
)    
—  
     
3,727
 
                                                 
Total
available-for-sale
fixed
maturity securities
  $
58,194
    $
5,686
    $
14
    $
(120
)   $
—  
    $
63,774
 
                                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
17
 
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
As of December 31, 2018, the amortized cost or cost, gross unrealized gains (losses) and fair value of our fixed maturity securities classified as
available-for-sale
were as follows:
                                                 
 
   
Gross unrealized gains
   
Gross unrealized losses
   
   
(Amounts in millions)
 
Amortized
cost or
cost
   
Not
 
other-than-

temporarily
impaired
   
Other-than-

temporarily
impaired
   
Not
 
other-than-

temporarily
impaired
   
Other-than-
temporarily
impaired
   
Fair
value
 
Fixed maturity securities:
   
     
     
     
     
     
 
U.S. government, agencies and government-sponsored enterprises
  $
4,175
    $
473
    $
—  
    $
(17
)   $
—  
    $
4,631
 
State and political subdivisions
   
2,406
     
168
     
—  
     
(22
)    
—  
     
2,552
 
Non-U.S.
government
   
2,345
     
72
     
—  
     
(24
)    
—  
     
2,393
 
U.S. corporate:
   
     
     
     
     
     
 
Utilities
   
4,439
     
331
     
—  
     
(95
)    
—  
     
4,675
 
Energy
   
2,382
     
101
     
—  
     
(64
)    
—  
     
2,419
 
Finance and insurance
   
6,705
     
249
     
—  
     
(132
)    
—  
     
6,822
 
Consumer—non-cyclical
   
4,891
     
294
     
—  
     
(137
)    
—  
     
5,048
 
Technology and communications
   
2,823
     
110
     
—  
     
(78
)    
—  
     
2,855
 
Industrial
   
1,230
     
41
     
—  
     
(33
)    
—  
     
1,238
 
Capital goods
   
2,277
     
165
     
—  
     
(51
)    
—  
     
2,391
 
Consumer—cyclical
   
1,592
     
53
     
—  
     
(48
)    
—  
     
1,597
 
Transportation
   
1,283
     
78
     
—  
     
(41
)    
—  
     
1,320
 
Other
   
376
     
24
     
—  
     
(3
)    
—  
     
397
 
                                                 
Total U.S. corporate
   
27,998
     
1,446
     
—  
     
(682
)    
—  
     
28,762
 
                                                 
        
Non-U.S.
corporate:
   
     
     
     
     
     
 
Utilities
   
1,056
     
17
     
—  
     
(32
)    
—  
     
1,041
 
Energy
   
1,320
     
72
     
—  
     
(23
)    
—  
     
1,369
 
Finance and insurance
   
2,391
     
72
     
—  
     
(40
)    
—  
     
2,423
 
Consumer—non-cyclical
   
756
     
8
     
—  
     
(25
)    
—  
     
739
 
Technology and communications
   
1,168
     
23
     
—  
     
(26
)    
—  
     
1,165
 
Industrial
   
926
     
36
     
—  
     
(17
)    
—  
     
945
 
Capital goods
   
615
     
10
     
—  
     
(10
)    
—  
     
615
 
Consumer—cyclical
   
532
     
1
     
—  
     
(13
)    
—  
     
520
 
Transportation
   
689
     
46
     
—  
     
(15
)    
—  
     
720
 
Other
   
2,218
     
105
     
—  
     
(23
)    
—  
     
2,300
 
                                                 
Total
non-U.S.
corporate
   
11,671
     
390
     
—  
     
(224
)    
—  
     
11,837
 
                                                 
Residential mortgage-backed
   
2,888
     
160
     
13
     
(17
)    
—  
     
3,044
 
Commercial mortgage-backed
   
3,054
     
43
     
—  
     
(81
)    
—  
     
3,016
 
Other asset-backed
   
3,444
     
10
     
1
     
(29
)    
—  
     
3,426
 
                                                 
Total
available-for-sale
fixed maturity securities
  $
 57,981
    $
  
2,762
    $
14
    $
(1,096
)   $
—  
    $
59,661
 
                                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
18
 
 
 
Table of Contents
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
The following table presents the gross unrealized losses and fair values of our fixed maturity securities, aggregated by investment type and length of time that individual fixed maturity securities have been in a continuous unrealized loss position, as of June 30, 2019:
                                                                         
 
Less than 12 months
   
12 months or more
   
Total
 
(Dollar amounts in millions)
 
Fair
value
   
Gross
unrealized
losses
   
Number 
of
securities
   
Fair
value
   
Gross
unrealized
losses
   
Number 
of
securities
   
Fair
value
   
Gross
unrealized
losses
   
Number 
of
securities
 
Description of Securities
   
     
     
     
     
     
     
     
     
 
Fixed maturity securities:
   
     
     
     
     
     
     
     
     
 
U.S. government, agenciesand
government-sponsored enterprises
  $
—  
    $
—  
     
—  
    $
51
    $
(1
)    
9
    $
51
    $
(1
)    
9
 
Non-U.S. government
 
 
 
 
 
—  
 
 
 
 
 
 
198
 
 
 
(2
)
 
 
14
 
 
 
198
 
 
 
(2
)
 
 
14
 
U.S. corporate
   
372
     
(15
)    
33
     
1,907
     
(61
)    
256
     
2,279
     
(76
)    
289
 
Non-U.S.
corporate
   
34
     
(2
)    
5
     
526
     
(13
)    
82
     
560
     
(15
)    
87
 
Residential mortgage-backed
   
     
—  
     
     
166
     
(2
)    
39
     
166
     
(2
)    
39
 
Commercial mortgage-backed
   
     
—  
     
     
399
     
(14
)    
53
     
399
     
(14
)    
53
 
Other asset-backed
   
832
     
(5
)    
160
     
425
     
(5
)    
101
     
1,257
     
(10
)    
261
 
                                                                         
Total for fixed maturity securities inan unrealized loss position
  $
1,238
    $
(22
)    
198
    $
3,672
    $
(98
)    
554
    $
4,910
    $
(120
)    
752
 
                                                                         
% Below cost:
   
     
     
     
     
     
     
     
     
 
<20% Below cost
  $
1,238
    $
(22
)    
198
    $
3,647
    $
(88
)    
549
    $
4,885
    $
(110
)    
747
 
20%-50%
Below cost
   
—  
     
—  
     
—  
     
22
     
(7
)    
3
     
22
     
(7
)    
3
 
>50% Below cost
   
—  
     
—  
     
—  
     
3
     
(3
)    
2
     
3
     
(3
)    
2
 
Total for fixed maturity securities inan unrealized loss position
  $
1,238
    $
(22
)    
198
    $
3,672
    $
(98
)    
554
    $
4,910
    $
(120
)    
752
 
                                                                         
Investment grade
  $
1,096
    $
(11
)    
185
    $
3,463
    $
(83
)    
524
    $
4,559
    $
(94
)    
709
 
Below investment grade
   
142
     
(11
)    
13
     
209
     
(15
)    
30
     
351
     
(26
)    
43
 
                                                                         
Total for fixed maturity securities inan unrealized loss position
  $
1,238
    $
(22
   
198
    $
3,672
    $
(98
   
554
    $
4,910
    $
(120
   
752
 
                                                                         
 
 
19
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
The following table presents the gross unrealized losses and fair values of our corporate securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, based on industry, as of June 30, 2019:
 
Less than 12 months
   
12 months or more
   
Total
 
(Dollar amounts in millions)
 
Fair
value
   
Gross
unrealized
losses
   
Number 
of
securities
   
Fair
value
   
Gross
unrealized
losses
   
Number 
of
securities
   
Fair
value
   
Gross
unrealized
losses
   
Number 
of
securities
 
Description of Securities
   
     
     
     
     
     
     
     
     
 
U.S. corporate:
   
     
     
     
     
     
     
     
     
 
Utilities
  $
46
    $
(4
)    
4
    $
326
    $
(9
)    
50
    $
372
    $
(13
)    
54
 
Energy
   
60
     
(2
)    
11
     
143
     
(8
)    
17
     
203
     
(10
)    
28
 
Finance and insurance
   
—  
     
—  
     
—  
     
343
     
(10
)    
46
     
343
     
(10
)    
46
 
Consumer—non-cyclical
   
93
     
(7
)    
12
     
383
     
(11
)    
49
     
476
     
(18
)    
61
 
Technology andcommunications
   
173
     
(2
)    
6
     
198
     
(4
)    
22
     
371
     
(6
)    
28
 
Industrial
   
—  
     
—  
     
—  
     
94
     
(4
)    
14
     
94
     
(4
)    
14
 
Capital goods
   
—  
     
—  
     
—  
     
128
     
(6
)    
18
     
128
     
(6
)    
18
 
Consumer—cyclical
   
—  
     
—  
     
—  
     
175
     
(5
)    
24
     
175
     
(5
)    
24
 
Transportation
   
—  
     
—  
     
—  
     
117
     
(4
)    
16
     
117
     
(4
)    
16
 
                                                                         
Subtotal, U.S. corporate
securities
   
372
     
(15
)    
33
     
1,907
     
(61
)    
256
     
2,279
     
(76
)    
289
 
                                                                         
Non-U.S.
corporate:
   
     
     
     
     
     
     
     
     
 
Utilities
   
21
     
(1
)    
3
     
103
     
(2
)    
13
     
124
     
(3
)    
16
 
Energy
   
13
     
(1
)    
2
     
—  
     
—  
     
—  
     
13
     
(1
)    
2
 
Finance and insurance
   
—  
     
—  
     
—  
     
113
     
(1
)    
23
     
113
     
(1
)    
23
 
Consumer—non-cyclical
   
—  
     
—  
     
—  
     
72
     
(4
)    
10
     
72
     
(4
)    
10
 
Capital goods
   
—  
     
—  
     
—  
     
44
     
(1
)    
5
     
44
     
(1
)    
5
 
Consumer—cyclical
   
—  
     
—  
     
—  
     
64
     
(1
)    
10
     
64
     
(1
)    
10
 
Transportation
   
—  
     
—  
     
—  
     
51
     
(2
)    
8
     
51
     
(2
)    
8
 
Other
   
—  
     
—  
     
—  
     
79
     
(2
)    
13
     
79
     
(2
)    
13
 
                                                                         
Subtotal,
non-U.S.
corporate
securities
   
34
     
(2
)    
5
     
526
     
(13
)    
82
     
560
     
(15
)    
87
 
                                                                         
Total for corporate securities in anunrealized loss position
  $
406
    $
(17
)    
38
    $
2,433
    $
(74
)    
338
    $
2,839
    $
(91
)    
376
 
                                                                         
For all securities in an unrealized loss position, we expect to recover the amortized cost based on our estimate of the amount and timing of cash flows to be collected. We do not intend to sell nor do we expect that we will be required to sell these securities prior to recovering our amortized cost.
 
20
 
 
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
The following table presents the gross unrealized losses and fair values of our fixed maturity securities, aggregated by investment type and length of time that individual fixed maturity securities have been in a continuous unrealized loss position, as of December 31, 2018:
 
Less than 12 months
   
12 months or more
   
Total
 
 
   
Gross
   
Number 
   
   
Gross
   
Number 
   
   
Gross
   
Number 
 
 
Fair
   
unrealized
   
of
   
Fair
   
unrealized
   
of
   
Fair
   
unrealized
   
of
 
(Dollar amounts in millions)
 
value
   
losses
   
securities
   
value
   
losses
   
securities
   
value
   
losses
   
securities
 
Description of Securities
   
     
     
     
     
     
     
     
     
 
Fixed maturity securities:
   
     
     
     
     
     
     
     
     
 
U.S. government, agenciesand government-sponsored
enterprises
  $
545
    $
(8
)    
17
    $
161
    $
(9
)
 
   
26
    $
706
    $
(17
)
 
   
43
 
State and political subdivisions
   
371
     
(10
)    
63
     
233
     
(12
)
 
   
57
     
604
     
(22
)
 
   
120
 
Non-U.S.
government
   
261
     
(7
)    
51
     
508
     
(17
)
 
   
35
     
769
     
(24
)
 
   
86
 
U.S. corporate
   
9,975
     
(472
)    
1,342
     
2,449
     
(210
)
 
   
365
     
12,424
     
(682
)
 
   
1,707
 
Non-U.S.
corporate
   
4,172
     
(150
)    
614
     
1,274
     
(74
)
 
   
209
     
5,446
     
(224
)
 
   
823
 
Residential mortgage-backed
   
363
     
(6
)    
57
     
579
     
(11
)
 
   
96
     
942
     
(17
)
 
   
153
 
Commercial mortgage-backed
   
758
     
(19
)    
115
     
870
     
(62
)
 
   
130
     
1,628
     
(81
)
 
   
245
 
Other asset-backed
   
1,597
     
(23
)    
326
     
604
     
(6
)
 
   
137
     
2,201
     
(29
)
 
   
463
 
                                                                         
Total for fixed maturity securities in
an unrealized loss position
  $
18,042
    $
(695
)    
2,585
    $
6,678
    $
(401
)    
1,055
    $
24,720
    $
(1,096
)    
3,640
 
                                                                         
% Below cost:
   
     
     
     
     
     
     
     
     
 
<20% Below cost
  $
18,008
    $
(685
)    
2,581
    $
6,624
    $
(383
)    
1,045
    $
24,632
    $
(1,068
)    
3,626
 
20%-50%
Below cost
   
34
     
(10
)    
4
     
54
     
(18
)
 
   
10
     
88
     
(28
)
 
   
14
 
                                                                         
Total for fixed maturity securities in
an unrealized loss position
  $
18,042
    $
(695
)    
2,585
    $
6,678
    $
(401
)    
1,055
    $
24,720
    $
(1,096
)    
3,640
 
                                                                         
Investment grade
  $
16,726
    $
(615
)    
2,393
    $
6,508
    $
(379
)    
1,024
    $
23,234
    $
(994
)
 
   
3,417
 
Below investment grade
   
1,316
     
(80
)    
192
     
170
     
(22
)
 
   
31
     
1,486
     
(102
)
 
   
223
 
                                                                         
Total for fixed maturity securities in
an unrealized loss position
  $
18,042
    $
(695
)    
2,585
    $
6,678
    $
(401
)    
1,055
    $
24,720
    $
(1,096
)    
3,640
 
                                                                         
 
21
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
The following table presents the gross unrealized losses and fair values of our corporate securities, aggregated by investment type and length of time that individual investment securities have been in a continuous unrealized loss position, based on industry, as of December 31, 2018:
                                                                         
 
Less than 12 months
   
12 months or more
   
Total
 
 
   
Gross
   
Number
   
   
Gross
   
Number
   
   
Gross
   
Number
 
 
Fair
   
unrealized
   
of
   
Fair
   
unrealized
   
of
   
Fair
   
unrealized
   
of
 
(Dollar amounts in millions)
 
value
   
losses
   
securities
   
value
   
losses
   
securities
   
value
   
losses
   
securities
 
Description of Securities
   
     
     
     
     
     
     
     
     
 
U.S. corporate:
   
     
     
     
     
     
     
     
     
 
Utilities
  $
1,246
    $
(61
)    
173
    $
343
    $
(34
)    
60
    $
1,589
    $
(95
)    
233
 
Energy
   
944
     
(47
)    
135
     
152
     
(17
)    
23
     
1,096
     
(64
)    
158
 
Finance and insurance
   
2,393
     
(92
)    
326
     
688
     
(40
)    
95
     
3,081
     
(132
)    
421
 
Consumer—non-cyclical
   
1,826
     
(101
)    
203
     
389
     
(36
)    
55
     
2,215
     
(137
)    
258
 
Technology andcommunications
   
1,135
     
(51
)    
152
     
263
     
(27
)    
34
     
1,398
     
(78
)    
186
 
Industrial
   
506
     
(27
)    
63
     
74
     
(6
)    
13
     
580
     
(33
)    
76
 
Capital goods
   
704
     
(31
)    
103
     
184
     
(20
)    
27
     
888
     
(51
)    
130
 
Consumer—cyclical
   
738
     
(35
)    
123
     
162
     
(13
)    
26
     
900
     
(48
)    
149
 
Transportation
   
435
     
(25
)    
60
     
179
     
(16
)    
31
     
614
     
(41
)    
91
 
Other
   
48
     
(2
)    
4
     
15
     
(1
)    
1
     
63
     
(3
)    
5
 
                                                                         
Subtotal, U.S. corporate
securities
   
9,975
     
(472
)    
1,342
     
2,449
     
(210
)    
365
     
12,424
     
(682
)    
1,707
 
                                                                         
Non-U.S.
corporate:
   
     
     
     
     
     
     
     
     
 
Utilities
   
404
     
(19
)    
58
     
173
     
(13
)    
24
     
577
     
(32
)    
82
 
Energy
   
439
     
(15
)    
64
     
136
     
(8
)    
20
     
575
     
(23
)    
84
 
Finance and insurance
   
899
     
(25
)    
151
     
294
     
(15
)    
52
     
1,193
     
(40
)    
203
 
Consumer—non-cyclical
   
377
     
(16
)    
51
     
102
     
(9
)    
14
     
479
     
(25
)    
65
 
Technology andcommunications
   
611
     
(24
)    
75
     
50
     
(2
)    
12
     
661
     
(26
)    
87
 
Industrial
   
275
     
(11
)    
48
     
72
     
(6
)    
8
     
347
     
(17
)    
56
 
Capital goods
   
226
     
(7
)    
27
     
69
     
(3
)    
13
     
295
     
(10
)    
40
 
Consumer—cyclical
   
268
     
(11
)    
42
     
117
     
(2
)    
19
     
385
     
(13
)    
61
 
Transportation
   
232
     
(7
)    
27
     
67
     
(8
)    
11
     
299
     
(15
)    
38
 
Other
   
441
     
(15
)    
71
     
194
     
(8
)    
36
     
635
     
(23
)    
107
 
                                                                         
Subtotal,
non-U.S.
corporate
securities
   
4,172
     
(150
)    
614
     
1,274
     
(74
)    
209
     
5,446
     
(224
)    
823
 
                                                                         
Total for corporate securities in anunrealized loss position
  $
14,147
    $
(622
)    
1,956
    $
3,723
    $
(284
)    
574
    $
17,870
    $
(906
)    
2,530
 
                                                                         
 
 
 
 
 
 
 
 
 
22
 
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
The scheduled maturity distribution of fixed maturity securities as of June 30, 2019 is set forth below. Actual maturities may differ from contractual maturities because issuers of securities may have the right to call or prepay obligations with or without call or prepayment penalties.
                 
 
Amortized
   
 
 
cost or
   
Fair
 
(Amounts in millions)
 
cost
   
value
 
Due one year or less
  $
1,957
    $
1,973
 
Due after one year through five years
   
11,198
     
11,602
 
Due after five years through ten years
   
12,300
     
13,197
 
Due after ten years
   
23,647
     
27,548
 
                 
Subtotal
   
49,102
     
54,320
 
Residential mortgage-backed
   
2,511
     
2,738
 
Commercial mortgage-backed
   
2,882
     
2,989
 
Other asset-backed
   
3,699
     
3,727
 
Total
 
$
58,194
 
 
$
 63,774
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As of June 30, 2019, securities issued by finance and insurance,
consumer—non-cyclical,
 utilities and technology and communications 
industry groups represented approximately
23
%,
14
%, 14% and
10
%, respectively, of our domestic and foreign corporate fixed maturity securities portfolio. No other industry group comprised more than
10
% of our investment portfolio.
As of June 30, 2019, we did not hold any fixed maturity securities in any single issuer, other than securities issued or guaranteed by the U.S. government, which exceeded 10% of stockholders’ equity.
(e) Commercial Mortgage Loans
Our mortgage loans are collateralized by commercial properties, including multi-family residential buildings. The carrying value of commercial mortgage loans is stated at original cost net of principal payments, amortization and allowance for credit losses.
 
23
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
We diversify our commercial mortgage loans by both property type and geographic region. The following tables set forth the distribution across property type and geographic region for commercial mortgage loans as of the dates indicated:
                                 
 
June 30, 2019
   
December 31, 2018
 
 
Carrying
   
% of
   
Carrying
   
% of
 
(Amounts in millions)
 
value
   
total
   
value
   
total
 
Property type:
   
     
     
     
 
Retail
  $
2,581
     
37
%   $
2,463
     
37
%
Industrial
   
1,699
     
24
     
1,659
     
25
 
Office
   
1,656
     
24
     
1,548
     
23
 
Apartments
   
525
     
7
     
495
     
7
 
Mixed use
   
247
     
4
     
254
     
4
 
Other
   
270
     
4
     
281
     
4
 
                                 
Subtotal
   
6,978
     
100
%    
6,700
     
100
%
                                 
Unamortized balance of loan origination fees and costs
   
(4
)    
     
(4
)    
 
Allowance for credit losses
   
(11
)    
     
(9
)    
 
                                 
Total
  $
6,963
     
    $
6,687
     
 
                                 
             
 
June 30, 2019
   
December 31, 2018
 
 
Carrying
   
% of
   
Carrying
   
% of
 
(Amounts in millions)
 
value
   
total
   
value
   
total
 
Geographic region:
   
     
     
     
 
South Atlantic
  $
1,747
     
25
%   $
1,709
     
26
%
Pacific
   
1,701
     
24
     
1,684
     
25
 
Middle Atlantic
   
1,000
     
14
     
950
     
14
 
Mountain
   
717
     
10
     
667
     
10
 
West North Central
   
490
     
7
     
470
     
7
 
East North Central
   
457
     
7
     
405
     
6
 
West South Central
   
387
     
6
     
364
     
6
 
New England
   
261
     
4
     
228
     
3
 
East South Central
   
218
     
3
     
223
     
3
 
                                 
Subtotal
   
6,978
     
100
%    
6,700
     
100
%
                                 
Unamortized balance of loan origination fees and costs
   
(4
)    
     
(4
)    
 
Allowance for credit losses
   
(11
)    
     
(9
)    
 
                                 
Total
  $
6,963
     
    $
6,687
     
 
                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
24
 
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
The following tables set forth the aging of past due commercial mortgage loans by property type as of the dates indicated:
                                                 
 
June 30, 2019
 
 
   
   
Greater than
   
   
   
 
 
31 - 60 days
   
61 - 90 days
   
90 days past
   
Total
   
   
 
(Amounts in millions)
 
past due
   
past due
   
due
   
past due
   
Current
   
Total
 
Property type:
   
     
     
     
     
     
 
Retail
  $
—  
    $
—  
    $
—  
    $
—  
    $
2,581
    $
2,581
 
Industrial
   
—  
     
—  
     
—  
     
—  
     
1,699
     
1,699
 
Office
   
—  
     
—  
     
—  
     
—  
     
1,656
     
1,656
 
Apartments
   
—  
     
—  
     
—  
     
—  
     
525
     
525
 
Mixed use
   
—  
     
—  
     
—  
     
—  
     
247
     
247
 
Other
   
—  
     
—  
     
—  
     
—  
     
270
     
270
 
                                                 
Total recorded investment
  $
—  
    $
—  
    $
—  
    $
—  
    $
6,978
    $
6,978
 
% of total commercial mortgage loans
   
—  
%    
—  
%    
—  
%    
—  
%    
100
%    
100
%
                                                 
       
 
December 31, 2018
 
 
   
   
Greater than
   
   
   
 
 
31 - 60 days
   
61 - 90 days
   
90 days past
   
Total
   
   
 
(Amounts in millions)
 
past due
   
past due
   
due
   
past due
   
Current
   
Total
 
Property type:
   
     
     
     
     
     
 
Retail
  $
3
    $
 —  
    $
 —  
    $
3
    $
2,460
    $
2,463
 
Industrial
   
—  
     
—  
     
—  
     
—  
     
1,659
     
1,659
 
Office
   
—  
     
—  
     
3
     
3
     
1,545
     
1,548
 
Apartments
   
—  
     
—  
     
—  
     
—  
     
495
     
495
 
Mixed use
   
—  
     
—  
     
—  
     
—  
     
254
     
254
 
Other
   
—  
     
—  
     
—  
     
—  
     
281
     
281
 
                                                 
Total recorded investment
  $
3
    $
  —  
    $
3
    $
6
    $
6,694
    $
6,700
 
                                                 
% of total commercial mortgage loans
   
—  
%    
—  
%    
—  
%    
—  
%    
100
%    
100
%
                                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As of June 30, 2019 and December 31, 2018, we had no commercial mortgage loans that were past due for more than 90 days and still accruing interest. We also did not have any commercial mortgage loans that were past due for less than 90 days on
non-accrual
status as of June 30, 2019 and December 31, 2018.
We evaluate the impairment of commercial mortgage loans on an individual loan basis. As of June 30, 2019, none of our commercial mortgage loans were greater than 90 days past due. As of December 31, 2018, our commercial mortgage loans greater than 90 days past due included one impaired loan with a carrying value
of $3 million. This loan was modified and the modification was considered to be a troubled debt restructuring. As part of this troubled debt restructuring, we forgave default interest, penalties and fees, and modified the original contractual interest rate but we did not forgive the outstanding principal amount owed by the borrower.
During the six months ended June 30, 2019 and the year ended December 31, 2018, we also modified or extended one and two commercial mortgage loans, respectively, with a total carrying value of $11 million and $12 million, respectively. All of these modifications or extensions were based on current market interest rates, did not result in any forgiveness of the outstanding principal amount owed by the borrower and were not considered troubled debt restructurings.
 
25
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
The following table sets forth the allowance for credit losses and recorded investment in commercial mortgage loans as of or for the periods indicated:
                                 
 
Three months ended
   
Six months ended
 
 
June 30,
   
June 30,
 
(Amounts in millions)
 
2019
   
2018
   
2019
   
2018
 
Allowance for credit losses:
   
     
     
     
 
Beginning balance
  $
10
    $
9
    $
9
    $
9
 
Charge-offs
   
—  
     
—  
     
—  
     
—  
 
Recoveries
   
—  
     
—  
     
—  
     
—  
 
Provision
   
1
     
  
     
2
     
  
 
                                 
Ending balance
  $
11
    $
9
    $
11
    $
9
 
                                 
Ending allowance for individually impaired loans
  $
—  
    $
—  
    $
—  
    $
—  
 
                                 
Ending allowance for loans not individually impaired that were evaluated collectively for impairment
  $
11
    $
9
    $
11
    $
9
 
                                 
Recorded investment:
   
     
     
     
 
Ending balance
  $
6,978
    $
6,492
    $
6,978
    $
6,492
 
                                 
Ending balance of individually impaired loans
  $
—  
    $
6
    $
—  
    $
6
 
                                 
Ending balance of loans not individually impaired that were evaluated collectively for impairment
  $
6,978
    $
6,486
    $  
6,978
    $  
6,486
 
                                 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As of June 30, 2019
, we had no individually impaired loans. As of
December 31, 2018, we had one individually impaired loan within the office property type with a recorded investment and unpaid principal balance of $3 million and as of June 30, 2018, this individually impaired loan had a recorded investment and unpaid principal balance of $6 million.
In evaluating the credit quality of commercial mortgage loans, we assess the performance of the underlying loans using both quantitative and qualitative criteria. Certain risks associated with commercial mortgage loans can be evaluated by reviewing both the
loan-to-value
and debt service coverage ratio to understand both the probability of the borrower not being able to make the necessary loan payments as well as the ability to sell the underlying property for an amount that would enable us to recover our unpaid principal balance in the event of default by the borrower. The average
loan-to-value
ratio is based on our most recent estimate of the fair value for the underlying property which is evaluated at least annually and updated more frequently if necessary to better indicate risk associated with the loan. A lower
loan-to-value
indicates that our loan value is more likely to be recovered in the event of default by the borrower if the property was sold. The debt service coverage ratio is based on “normalized” annual income of the property compared to the payments required under the terms of the loan. Normalization allows for the removal of annual
one-time
events such as capital expenditures, prepaid or late real estate tax payments or
non-recurring
third-party fees (such as legal, consulting or contract fees). This ratio is evaluated at least annually and updated more frequently if necessary to better indicate risk associated with the loan. A higher debt service coverage ratio indicates the borrower is less likely to default on the loan. The debt service coverage ratio is not used without considering other factors associated with the borrower, such as the borrower’s liquidity or access to other resources that may result in our expectation that the borrower will continue to make the future scheduled payments.
 
26
 
 
 
Table of Contents
 
GENWORTH FINANCIAL, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(Unaudited)
 
The following tables set forth the
loan-to-value
of commercial mortgage loans by property type as of the dates indicated:
                                                 
 
June 30, 2019
 
(Amounts in millions)
 
0% - 50%
   
51% - 60%
   
61% - 75%
   
76% - 100%
   
Greater
than 100%
 
(1)
   
Total
 
Property type:
   
     
     
     
     
     
 
Retail
  $
882
    $
534
    $
1,152
    $
13
    $
—  
    $
2,581
 
Industrial
   
732
     
284
     
674
     
7
     
2
     
1,699
 
Office
   
587
     
378
     
691
     
—  
     
—  
     
1,656
 
Apartments
   
200
     
97