| GENWORTH FINANCIAL INC (GNW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2019-Dec-31 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q4-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||||||||||||||||||
| Operating Cash Flow | 200,000,000$ | 87,000,000$ | 6,000,000$ | 34,000,000$ | 27,000,000$ | 161,000,000$ | 7,000,000$ | (107,000,000$) | 134,000,000$ | 660,000,000$ | 412,000,000$ | 452,000,000$ | 109,000,000$ | 622,000,000$ | 624,000,000$ | 653,000,000$ | 655,000,000$ | 74,000,000$ | 732,000,000$ | 810,000,000$ | 256,000,000$ | 433,000,000$ | 647,000,000$ | 624,000,000$ | 1,298,000,000$ | 562,000,000$ | 517,000,000$ | 61,000,000$ | |||||||||||||||||||||
| Investing Cash Flow | 50,000,000$ | 308,000,000$ | 174,000,000$ | (14,000,000$) | 220,000,000$ | 240,000,000$ | 258,000,000$ | 143,000,000$ | 348,000,000$ | (4,000,000$) | 553,000,000$ | 364,000,000$ | 277,000,000$ | (691,000,000$) | 267,000,000$ | (31,000,000$) | (167,000,000$) | (81,000,000$) | (155,000,000$) | (381,000,000$) | (142,000,000$) | (70,000,000$) | (766,000,000$) | (1,029,000,000$) | (255,000,000$) | 1,759,000,000$ | (902,000,000$) | (366,000,000$) | 167,000,000$ | (1,065,000,000$) | (734,000,000$) | (204,000,000$) | |||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (250,000,000$) | (156,000,000$) | (274,000,000$) | (177,000,000$) | (255,000,000$) | (276,000,000$) | (285,000,000$) | (299,000,000$) | (273,000,000$) | (352,000,000$) | (390,000,000$) | (428,000,000$) | (375,000,000$) | (271,000,000$) | (407,000,000$) | (990,000,000$) | 47,000,000$ | (498,000,000$) | (515,000,000$) | (451,000,000$) | (304,000,000$) | (252,000,000$) | (351,000,000$) | (407,000,000$) | (1,941,000,000$) | (23,000,000$) | (146,000,000$) | 35,000,000$ | 56,000,000$ | (81,000,000$) | (39,000,000$) | 269,000,000$ | |||||||||||||||||
| End Cash Position | 2,036,000,000$ | 2,036,000,000$ | 1,797,000,000$ | 1,891,000,000$ | 2,048,000,000$ | 2,057,000,000$ | 1,932,000,000$ | 1,952,000,000$ | 2,215,000,000$ | 1,799,000,000$ | 1,571,000,000$ | 2,561,000,000$ | 2,221,000,000$ | 2,177,000,000$ | 2,505,000,000$ | 2,243,000,000$ | 2,843,000,000$ | 2,875,000,000$ | 2,836,000,000$ | 2,853,000,000$ | 3,018,000,000$ | 2,784,000,000$ | 3,078,000,000$ | 3,457,000,000$ | 4,043,000,000$ | 5,965,000,000$ | 3,666,000,000$ | 4,100,000,000$ | 4,937,000,000$ | 4,645,000,000$ | 3,284,000,000$ | 3,884,000,000$ | 4,360,000,000$ | ||||||||||||||||
| Exchange Rate Effect | 0$ | 8,000,000$ | (26,000,000$) | (10,000,000$) | (31,000,000$) | (21,000,000$) | (4,000,000$) | 29,000,000$ | 14,000,000$ | 25,000,000$ | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 6,000,000$ | 6,000,000$ | 6,000,000$ | 5,000,000$ | 6,000,000$ | 5,000,000$ | 5,000,000$ | 5,000,000$ | 25,000,000$ | 5,000,000$ | 5,000,000$ | 4,000,000$ | 28,000,000$ | 14,000,000$ | 33,000,000$ | 14,000,000$ | 36,000,000$ | 15,000,000$ | 40,000,000$ | 13,000,000$ | 39,000,000$ | 12,000,000$ | 62,000,000$ | 12,000,000$ | 52,000,000$ | 12,000,000$ | 79,000,000$ | 12,000,000$ | 54,000,000$ | 29,000,000$ | 19,000,000$ | 14,000,000$ | 13,000,000$ | ||||||||||||||||
| Unlevered Free Cash Flow | 200,000,000$ | 87,000,000$ | 6,000,000$ | 34,000,000$ | 27,000,000$ | 161,000,000$ | 7,000,000$ | (107,000,000$) | 134,000,000$ | 660,000,000$ | 412,000,000$ | 452,000,000$ | 109,000,000$ | 622,000,000$ | 624,000,000$ | 653,000,000$ | 655,000,000$ | 74,000,000$ | 732,000,000$ | 810,000,000$ | 256,000,000$ | 433,000,000$ | 647,000,000$ | 624,000,000$ | 1,298,000,000$ | 562,000,000$ | 517,000,000$ | 61,000,000$ | |||||||||||||||||||||