GENWORTH FINANCIAL, INC. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI
GENWORTH FINANCIAL, INC. (GNW) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI of $13.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci · last filed 2026-08-06
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2026-06-30 was $13.00M, a 50.00% decline year-over-year.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2026-03-31 was -$42.00M, a 220.00% decline year-over-year.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2025-12-31 was -$9.00M.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2025-09-30 was $40.00M, a 72.60% decline year-over-year.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss), oci for fiscal 2025 was $89.00M.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss), oci for fiscal 2024 was -$84.00M, a 158.74% decline from fiscal 2023.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss), oci for fiscal 2023 was $143.00M.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss), oci for fiscal 2022 was -$700.00M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.00M 10-Q · filed 2026-08-06 | -$30.00M 10-Q · filed 2026-08-06 | -$38.00M derived: sum of 3 quarters · filed 2026-08-06 | $2.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$42.00M 10-Q · filed 2026-05-06 | -$51.00M derived: sum of 2 quarters · filed 2026-05-06 | -$11.00M derived: sum of 3 quarters · filed 2026-05-06 | $15.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $31.00M derived: sum of 2 quarters · filed 2026-02-27 | $57.00M derived: sum of 3 quarters · filed 2026-08-06 | $89.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $40.00M 10-Q · filed 2025-11-06 | $66.00M derived: sum of 2 quarters · filed 2026-08-06 | $98.00M 10-Q · filed 2025-11-06 | -$27.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $26.00M 10-Q · filed 2026-08-06 | $58.00M 10-Q · filed 2026-08-06 | -$67.00M derived: sum of 3 quarters · filed 2026-08-06 | $79.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $35.00M 10-Q · filed 2026-05-06 | -$93.00M derived: sum of 2 quarters · filed 2026-05-06 | $53.00M derived: sum of 3 quarters · filed 2026-05-06 | $6.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.00M derived: sum of 2 quarters · filed 2026-02-27 | -$29.00M derived: sum of 3 quarters · filed 2026-02-27 | -$84.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $146.00M 10-Q · filed 2025-11-06 | $99.00M derived: sum of 2 quarters · filed 2025-11-06 | $44.00M 10-Q · filed 2025-11-06 | $293.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$47.00M 10-Q · filed 2025-07-31 | -$100.00M 10-Q · filed 2025-07-31 | $147.00M derived: sum of 3 quarters · filed 2026-02-27 | $55.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$50.00M 10-Q · filed 2025-05-02 | $194.00M derived: sum of 2 quarters · filed 2026-02-27 | $102.00M derived: sum of 3 quarters · filed 2026-02-27 | $50.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $152.00M derived: sum of 2 quarters · filed 2026-02-27 | $100.00M derived: sum of 3 quarters · filed 2026-02-27 | $143.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$92.00M 10-Q · filed 2024-11-07 | -$144.00M derived: sum of 2 quarters · filed 2024-11-07 | -$101.00M 10-Q · filed 2024-11-07 | -$80.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$52.00M 10-Q · filed 2024-08-02 | -$9.00M 10-Q · filed 2024-08-02 | $12.00M derived: sum of 3 quarters · filed 2025-02-28 | -$166.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $43.00M 10-Q · filed 2024-05-03 | $64.00M derived: sum of 2 quarters · filed 2025-02-28 | -$114.00M derived: sum of 3 quarters · filed 2025-02-28 | -$401.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$157.00M derived: sum of 2 quarters · filed 2025-02-28 | -$444.00M derived: sum of 3 quarters · filed 2025-02-28 | -$700.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$178.00M 10-Q · filed 2023-11-09 | -$465.00M derived: sum of 2 quarters · filed 2023-11-09 | -$721.00M 10-Q · filed 2023-11-09 | -$717.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$287.00M 10-Q · filed 2023-08-09 | -$543.00M 10-Q · filed 2023-08-09 | -$539.00M derived: sum of 3 quarters · filed 2024-02-29 | -$550.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$256.00M 10-Q · filed 2023-05-05 | -$252.00M derived: sum of 2 quarters · filed 2024-02-29 | -$263.00M derived: sum of 3 quarters · filed 2024-02-29 | -$183.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$7.00M derived: sum of 2 quarters · filed 2024-02-29 | $73.00M derived: sum of 3 quarters · filed 2024-02-29 | -$29.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$11.00M 10-Q · filed 2022-11-03 | $69.00M derived: sum of 2 quarters · filed 2022-11-03 | -$33.00M 10-Q · filed 2022-11-03 | $19.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $80.00M 10-Q · filed 2022-08-03 | -$23.00M 10-Q · filed 2022-08-03 | $30.00M derived: sum of 3 quarters · filed 2023-02-28 | $40.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$103.00M 10-Q · filed 2022-05-05 | -$50.00M derived: sum of 2 quarters · filed 2023-02-28 | -$40.00M derived: sum of 3 quarters · filed 2023-02-28 | $232.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $63.00M derived: sum of 2 quarters · filed 2023-02-28 | $335.00M derived: sum of 3 quarters · filed 2023-02-28 | $76.00M 10-K · filed 2023-02-28 |
| 2020-09-30 | $10.00M 10-Q · filed 2021-11-04 | $282.00M derived: sum of 2 quarters · filed 2021-11-04 | $23.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $272.00M 10-Q · filed 2021-08-05 | $14.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$259.00M 10-Q · filed 2021-05-05 |
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