GENWORTH FINANCIAL, INC. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
GENWORTH FINANCIAL, INC. (GNW) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $5.00 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:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-06
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $5.00M.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$1.00M.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was $0.00.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $4.00M, a 300.00% increase year-over-year.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$1.00M.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $9.00M.
- GENWORTH FINANCIAL, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$1.00M, a 105.00% decline from fiscal 2021.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month as first filed | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month as first filed | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month as first filed | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M 10-Q · filed 2026-08-06 | $6.00M 10-Q · filed 2026-08-06 | $4.00M derived: sum of 3 quarters · filed 2026-08-06 | $8.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$1.00M 10-Q · filed 2026-05-06 | -$1.00M derived: sum of 2 quarters · filed 2026-05-06 | $3.00M derived: sum of 3 quarters · filed 2026-05-06 | $3.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.00M derived: sum of 2 quarters · filed 2026-02-27 | $4.00M derived: sum of 3 quarters · filed 2026-08-06 | -$1.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $4.00M 10-Q · filed 2025-11-06 | $4.00M derived: sum of 2 quarters · filed 2026-08-06 | -$1.00M 10-Q · filed 2025-11-06 | -$9.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | -$4.00M 10-Q · filed 2026-08-06 | -$13.00M derived: sum of 3 quarters · filed 2026-08-06 | -$12.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$5.00M 10-Q · filed 2026-05-06 | -$13.00M derived: sum of 2 quarters · filed 2026-05-06 | -$12.00M derived: sum of 3 quarters · filed 2026-05-06 | -$11.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$7.00M derived: sum of 2 quarters · filed 2026-02-27 | -$6.00M derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $1.00M 10-Q · filed 2025-11-06 | $2.00M derived: sum of 2 quarters · filed 2025-11-06 | $8.00M 10-Q · filed 2025-11-06 | $13.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $1.00M 10-Q · filed 2025-07-31 | $7.00M 10-Q · filed 2025-07-31 | $12.00M derived: sum of 3 quarters · filed 2026-02-27 | $10.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-02 | $11.00M derived: sum of 2 quarters · filed 2026-02-27 | $9.00M derived: sum of 3 quarters · filed 2026-02-27 | $15.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.00M derived: sum of 2 quarters · filed 2026-02-27 | $9.00M derived: sum of 3 quarters · filed 2026-02-27 | $9.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$2.00M 10-Q · filed 2024-11-07 | $4.00M derived: sum of 2 quarters · filed 2024-11-07 | $4.00M 10-Q · filed 2024-11-07 | -$14.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $6.00M 10-Q · filed 2024-08-02 | $7.00M 10-Q · filed 2024-08-02 | -$12.00M derived: sum of 3 quarters · filed 2025-02-28 | -$14.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-03 | -$18.00M derived: sum of 2 quarters · filed 2025-02-28 | -$20.00M derived: sum of 3 quarters · filed 2025-02-28 | -$25.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$21.00M derived: sum of 2 quarters · filed 2025-02-28 | -$26.00M derived: sum of 3 quarters · filed 2025-02-28 | -$1.00M 10-K · filed 2025-02-28 | -$5.00M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | -$2.00M 10-Q · filed 2023-11-09 | -$3.00M 10-Q · filed 2022-11-03 | -$7.00M derived: sum of 2 quarters · filed 2023-11-09 | $18.00M 10-Q · filed 2023-11-09 | $17.00M 10-Q · filed 2022-11-03 | $10.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$5.00M 10-Q · filed 2023-08-09 | -$3.00M 10-Q · filed 2022-08-03 | $3.00M 10-Q · filed 2023-08-09 | $12.00M derived: sum of 3 quarters · filed 2024-02-29 | $14.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-05-05 | -$3.00M 10-Q · filed 2022-05-05 | $17.00M derived: sum of 2 quarters · filed 2024-02-29 | $19.00M derived: sum of 3 quarters · filed 2024-02-29 | $23.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $20.00M derived: sum of 2 quarters · filed 2024-02-29 | $24.00M derived: sum of 3 quarters · filed 2024-02-29 | $20.00M 10-K · filed 2024-02-29 | $10.00M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $2.00M 10-Q · filed 2022-11-03 | $6.00M derived: sum of 2 quarters · filed 2022-11-03 | $2.00M 10-Q · filed 2022-11-03 | $1.00M 10-Q · filed 2021-11-04 | -$7.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $4.00M 10-Q · filed 2022-08-03 | $3.00M 10-Q · filed 2021-08-05 | $0.00 10-Q · filed 2022-08-03 | -$1.00M 10-Q · filed 2021-08-05 | -$9.00M derived: sum of 3 quarters · filed 2023-02-28 | -$11.00M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$4.00M 10-Q · filed 2022-05-05 | -$13.00M derived: sum of 2 quarters · filed 2023-02-28 | -$15.00M derived: sum of 3 quarters · filed 2023-02-28 | -$14.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$11.00M derived: sum of 2 quarters · filed 2023-02-28 | -$10.00M derived: sum of 3 quarters · filed 2023-02-28 | $14.00M 10-K · filed 2023-02-28 | $16.00M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$2.00M 10-Q · filed 2021-11-04 | -$1.00M derived: sum of 2 quarters · filed 2021-11-04 | $23.00M 10-Q · filed 2021-11-04 | $40.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $1.00M 10-Q · filed 2021-08-05 | $26.00M 10-Q · filed 2021-08-05 | $42.00M derived: sum of 3 quarters · filed 2022-02-28 | $49.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $25.00M 10-Q · filed 2021-05-05 | $41.00M derived: sum of 2 quarters · filed 2022-02-28 | $48.00M derived: sum of 3 quarters · filed 2022-02-28 | $58.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $23.00M derived: sum of 2 quarters · filed 2022-02-28 | $33.00M derived: sum of 3 quarters · filed 2022-02-28 | $23.00M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $7.00M 10-Q · filed 2020-11-05 | $17.00M derived: sum of 2 quarters · filed 2020-11-05 | $7.00M 10-Q · filed 2020-11-05 | $4.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $10.00M 10-Q · filed 2020-08-05 | $13.00M 10-Q · filed 2020-08-05 | -$3.00M derived: sum of 3 quarters · filed 2021-02-26 | $11.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $11.00M 10-Q · filed 2020-05-06 | -$13.00M derived: sum of 2 quarters · filed 2021-02-26 | $1.00M derived: sum of 3 quarters · filed 2021-02-26 | $10.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$10.00M derived: sum of 2 quarters · filed 2021-02-26 | -$1.00M derived: sum of 3 quarters · filed 2021-02-26 | -$12.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $14.00M 10-Q · filed 2019-10-30 | $23.00M derived: sum of 2 quarters · filed 2019-10-30 | $12.00M 10-Q · filed 2019-10-30 | $30.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $9.00M 10-Q · filed 2019-07-31 | -$2.00M 10-Q · filed 2019-07-31 | $16.00M derived: sum of 3 quarters · filed 2020-02-27 | $33.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$11.00M 10-Q · filed 2019-05-01 | $7.00M derived: sum of 2 quarters · filed 2020-02-27 | $24.00M derived: sum of 3 quarters · filed 2020-02-27 | $30.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $35.00M derived: sum of 2 quarters · filed 2020-02-27 | $41.00M derived: sum of 3 quarters · filed 2020-02-27 | $51.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $17.00M 10-Q · filed 2018-10-31 | $23.00M derived: sum of 2 quarters · filed 2018-10-31 | $33.00M 10-Q · filed 2018-10-31 | $42.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $6.00M 10-Q · filed 2018-08-01 | $7.00M 10-Q · filed 2018-08-01 | $25.00M derived: sum of 3 quarters · filed 2019-02-27 | $23.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $13.00M 10-Q · filed 2018-05-02 | $19.00M derived: sum of 2 quarters · filed 2019-02-27 | $17.00M derived: sum of 3 quarters · filed 2019-02-27 | $11.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $4.00M derived: sum of 2 quarters · filed 2019-02-27 | -$2.00M derived: sum of 3 quarters · filed 2019-02-27 | $17.00M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$2.00M 10-Q · filed 2017-11-03 | -$8.00M derived: sum of 2 quarters · filed 2017-11-03 | $11.00M 10-Q · filed 2017-11-03 | $28.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$6.00M 10-Q · filed 2017-08-09 | $13.00M 10-Q · filed 2017-08-09 | $30.00M derived: sum of 3 quarters · filed 2018-02-28 | $52.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $29.00M 10-Q · filed 2017-05-03 | $36.00M derived: sum of 2 quarters · filed 2018-02-28 | $58.00M derived: sum of 3 quarters · filed 2018-02-28 | $53.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $29.00M derived: sum of 2 quarters · filed 2018-02-28 | $24.00M derived: sum of 3 quarters · filed 2018-02-28 | $24.00M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $22.00M 10-Q · filed 2016-11-08 | $17.00M derived: sum of 2 quarters · filed 2016-11-08 | $17.00M 10-Q · filed 2016-11-08 | $9.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$5.00M 10-Q · filed 2016-08-03 | -$5.00M 10-Q · filed 2016-08-03 | -$13.00M derived: sum of 3 quarters · filed 2017-02-27 | -$1.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-29 | -$8.00M 10-Q · filed 2015-04-29 | -$8.00M derived: sum of 2 quarters · filed 2017-02-27 | $4.00M derived: sum of 3 quarters · filed 2017-02-27 | $7.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $4.00M derived: sum of 2 quarters · filed 2017-02-27 | $7.00M derived: sum of 3 quarters · filed 2017-02-27 | $16.00M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $12.00M 10-Q · filed 2015-10-30 | $4.00M 10-Q · filed 2014-11-10 | $15.00M derived: sum of 2 quarters · filed 2015-10-30 | $24.00M 10-Q · filed 2015-10-30 | $16.00M 10-Q · filed 2014-11-10 | $12.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $3.00M 10-Q · filed 2015-08-05 | $12.00M 10-Q · filed 2015-08-05 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | -$8.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $7.00M 10-Q · filed 2015-04-29 | -$3.00M derived: sum of 2 quarters · filed 2016-02-26 | -$11.00M derived: sum of 3 quarters · filed 2016-02-26 | |||||
| 2013-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$18.00M derived: sum of 2 quarters · filed 2016-02-26 | -$34.00M 10-K · filed 2016-02-26 | |||||
| 2013-09-30 | -$8.00M 10-Q · filed 2014-11-10 | -$24.00M 10-Q · filed 2014-11-10 | ||||||
| 2012-12-31 | -$19.00M 10-K · filed 2015-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Brighthouse Financial, Inc. (BHF) | United States | $3.075B | 4.35 |
| F&G Annuities & Life, Inc. (FG) | United States | $2.832B | 8.33 |
| CITIZENS, INC. (CIA) | United States | $0.183B | 24.98 |
| ATLANTIC AMERICAN CORP (AAME) | United States | $0.027B | 11.44 |
| LINCOLN NATIONAL CORP (LNC) | United States | $7.922B | 2.87 |
| Primerica, Inc. (PRI) | United States | $8.447B | 18.37 |
| Voya Financial, Inc. (VOYA) | United States | $8.705B | 13.49 |
| Jackson Financial Inc. (JXN) | United States | $8.813B | 67.77 |
| GLOBE LIFE INC. (GL) | United States | $12.862B | 13.60 |
| Corebridge Financial, Inc. (CRBG) | United States | $15.196B | 14.06 |