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GENWORTH FINANCIAL, INC. (GNW) Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI

1.8 / 5 stars · 39/110 Roast Me

GENWORTH FINANCIAL, INC. Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI

GENWORTH FINANCIAL, INC. (GNW) reported Fair Value, Liability, 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:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossOci · last filed 2026-08-06

  • GENWORTH FINANCIAL, INC. fair value, liability, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2026-06-30 was -$13.00M, a 128.26% decline year-over-year.
  • GENWORTH FINANCIAL, INC. fair value, liability, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2026-03-31 was $8.00M.
  • GENWORTH FINANCIAL, INC. fair value, liability, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2025-12-31 was $17.00M, a 61.36% decline year-over-year.
  • GENWORTH FINANCIAL, INC. fair value, liability, recurring basis, still held, unrealized gain (loss), oci for the quarter ending 2025-09-30 was -$13.00M, a 1400.00% decline year-over-year.
  • GENWORTH FINANCIAL, INC. fair value, liability, recurring basis, still held, unrealized gain (loss), oci for fiscal 2025 was $27.00M, a 38.64% decline from fiscal 2024.
  • GENWORTH FINANCIAL, INC. fair value, liability, recurring basis, still held, unrealized gain (loss), oci for fiscal 2024 was $44.00M.
  • GENWORTH FINANCIAL, INC. fair value, liability, recurring basis, still held, unrealized gain (loss), oci for fiscal 2023 was $0.00.
  • GENWORTH FINANCIAL, INC. fair value, liability, recurring basis, still held, unrealized gain (loss), oci for fiscal 2022 was $0.00.
Period endFair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 3 monthFair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 6 monthFair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 9 monthFair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 12 month
2026-06-30-$13.00M
10-Q · filed 2026-08-06
-$5.00M
10-Q · filed 2026-08-06
$12.00M
derived: sum of 3 quarters · filed 2026-08-06
-$1.00M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$8.00M
10-Q · filed 2026-05-06
$25.00M
derived: sum of 2 quarters · filed 2026-05-06
$12.00M
derived: sum of 3 quarters · filed 2026-05-06
$58.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$4.00M
derived: sum of 2 quarters · filed 2026-02-27
$50.00M
derived: sum of 3 quarters · filed 2026-08-06
$27.00M
10-K · filed 2026-02-27
2025-09-30-$13.00M
10-Q · filed 2025-11-06
$33.00M
derived: sum of 2 quarters · filed 2026-08-06
$10.00M
10-Q · filed 2025-11-06
$55.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$46.00M
10-Q · filed 2026-08-06
$24.00M
10-Q · filed 2026-08-06
$68.00M
derived: sum of 3 quarters · filed 2026-08-06
$69.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31-$22.00M
10-Q · filed 2026-05-06
$22.00M
derived: sum of 2 quarters · filed 2026-05-06
$23.00M
derived: sum of 3 quarters · filed 2026-05-06
$36.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$44.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$45.00M
derived: sum of 2 quarters · filed 2026-02-27
$58.00M
derived: sum of 3 quarters · filed 2026-02-27
$44.00M
10-K · filed 2026-02-27
2024-09-30$1.00M
10-Q · filed 2025-11-06
$14.00M
derived: sum of 2 quarters · filed 2025-11-06
$0.00
10-Q · filed 2025-11-06
$11.00M
derived: sum of 4 quarters · filed 2026-02-27
2024-06-30$13.00M
10-Q · filed 2025-07-31
$13.00M
10-Q · filed 2025-07-31
$10.00M
derived: sum of 3 quarters · filed 2026-02-27
$13.00M
derived: sum of 4 quarters · filed 2026-02-27
2024-03-31$0.00
10-Q · filed 2025-05-02
-$3.00M
derived: sum of 2 quarters · filed 2026-02-27
$0.00
derived: sum of 3 quarters · filed 2026-02-27
$0.00
derived: sum of 4 quarters · filed 2026-02-27
2023-12-31-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27
$0.00
derived: sum of 2 quarters · filed 2026-02-27
$0.00
derived: sum of 3 quarters · filed 2026-02-27
$0.00
10-K · filed 2026-02-27
2023-09-30$3.00M
10-Q · filed 2024-11-07
$3.00M
derived: sum of 2 quarters · filed 2024-11-07
$3.00M
10-Q · filed 2024-11-07
$3.00M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30$0.00
10-Q · filed 2024-08-02
$0.00
10-Q · filed 2024-08-02
$0.00
derived: sum of 3 quarters · filed 2025-02-28
$0.00
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31$0.00
10-Q · filed 2024-05-03
$0.00
derived: sum of 2 quarters · filed 2025-02-28
$0.00
derived: sum of 3 quarters · filed 2025-02-28
$0.00
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
$0.00
derived: sum of 2 quarters · filed 2025-02-28
$0.00
derived: sum of 3 quarters · filed 2025-02-28
$0.00
10-K · filed 2025-02-28
2022-09-30$0.00
10-Q · filed 2023-11-09
$0.00
derived: sum of 2 quarters · filed 2023-11-09
$0.00
10-Q · filed 2023-11-09
$0.00
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30$0.00
10-Q · filed 2023-08-09
$0.00
10-Q · filed 2023-08-09
$0.00
derived: sum of 3 quarters · filed 2024-02-29
$0.00
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31$0.00
10-Q · filed 2023-05-05
$0.00
derived: sum of 2 quarters · filed 2024-02-29
$0.00
derived: sum of 3 quarters · filed 2024-02-29
$0.00
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
$0.00
derived: sum of 2 quarters · filed 2024-02-29
$0.00
derived: sum of 3 quarters · filed 2024-02-29
$0.00
10-K · filed 2024-02-29
2021-09-30$0.00
10-Q · filed 2022-11-03
$0.00
derived: sum of 2 quarters · filed 2022-11-03
$0.00
10-Q · filed 2022-11-03
$0.00
derived: sum of 4 quarters · filed 2023-02-28
2021-06-30$0.00
10-Q · filed 2022-08-03
$0.00
10-Q · filed 2022-08-03
$0.00
derived: sum of 3 quarters · filed 2023-02-28
$0.00
derived: sum of 4 quarters · filed 2023-02-28
2021-03-31$0.00
10-Q · filed 2022-05-05
$0.00
derived: sum of 2 quarters · filed 2023-02-28
$0.00
derived: sum of 3 quarters · filed 2023-02-28
$0.00
derived: sum of 4 quarters · filed 2023-02-28
2020-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28
$0.00
derived: sum of 2 quarters · filed 2023-02-28
$0.00
derived: sum of 3 quarters · filed 2023-02-28
$0.00
10-K · filed 2023-02-28
2020-09-30$0.00
10-Q · filed 2020-11-05
$0.00
derived: sum of 2 quarters · filed 2020-11-05
$0.00
10-Q · filed 2020-11-05
2020-06-30$0.00
10-Q · filed 2020-08-05
$0.00
10-Q · filed 2020-08-05
2020-03-31$0.00
10-Q · filed 2021-05-05

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