Total Debt
$1.51B
Net Debt
-$7.03B
Genworth Financial, Inc. currently has $1.51B in total debt. Net debt is -$7.03B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GNW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.51 | 8.54 | -7.03Net Cash | 86.77 | 1.7% |
| 2025-12-31 | 1.51 | 8.15 | -6.64Net Cash | 88.08 | 1.7% |
| 2025-09-30 | 1.52 | 8.24 | -6.72Net Cash | 88.49 | 1.7% |
| 2025-06-30 | 1.52 | 7.76 | -6.24Net Cash | 87.34 | 1.7% |
| 2025-03-31 | 1.52 | 7.76 | -6.24Net Cash | 87.26 | 1.7% |
| 2024-12-31 | 1.52 | 7.72 | -6.20Net Cash | 86.87 | 1.7% |
| 2024-09-30 | 1.55 | 7.75 | -6.20Net Cash | 90.76 | 1.7% |
| 2024-06-30 | 1.56 | 7.58 | -6.02Net Cash | 87.54 | 1.8% |
| 2024-03-31 | 1.58 | 7.74 | -6.16Net Cash | 89.19 | 1.8% |
| 2023-12-31 | 1.58 | 49.00 | -47.41Net Cash | 90.82 | 1.7% |
| 2023-09-30 | 1.60 | 8.02 | -6.42Net Cash | 85.47 | 1.9% |
| 2023-06-30 | 1.60 | 8.38 | -6.78Net Cash | 89.84 | 1.8% |
| 2023-03-31 | 1.60 | 49.13 | -47.53Net Cash | 91.18 | 1.8% |
| 2022-12-31 | 1.61 | 48.38 | -46.77Net Cash | 89.71 | 1.8% |
| 2022-09-30 | 1.62 | 48.05 | -46.43Net Cash | 85.94 | 1.9% |
| 2022-06-30 | 1.77 | 51.25 | -49.48Net Cash | 89.07 | 2.0% |
| 2022-03-31 | 1.82 | 56.55 | -54.73Net Cash | 93.49 | 1.9% |
| 2021-12-31 | 1.90 | 62.05 | -60.15Net Cash | 99.17 | 1.9% |
| 2021-09-30 | 2.41 | 63.37 | -60.95Net Cash | 99.88 | 2.4% |
| 2021-06-30 | 2.92 | 64.01 | -61.09Net Cash | 100.65 | 2.9% |
| 2021-03-31 | 2.92 | 62.43 | -59.51Net Cash | 98.56 | 3.0% |
| 2020-12-31 | 3.40 | 66.44 | -63.04Net Cash | 105.75 | 3.2% |
| 2020-09-30 | 3.57 | 67.83 | -64.25Net Cash | 104.92 | 3.4% |
| 2020-06-30 | 2.82 | 66.35 | -63.53Net Cash | 103.64 | 2.7% |
| 2020-03-31 | 2.85 | 61.72 | -58.87Net Cash | 98.84 | 2.9% |
| 2019-12-31 | 3.98 | 63.92 | -59.93Net Cash | 101.34 | 3.9% |
| 2019-09-30 | 4.02 | 63.10 | -59.08Net Cash | 105.65 | 3.8% |
| 2019-06-30 | 4.36 | 66.36 | -62.00Net Cash | 104.31 | 4.2% |
| 2019-03-31 | 4.35 | 64.22 | -59.87Net Cash | 102.19 | 4.3% |
| 2018-12-31 | 4.34 | 62.49 | -58.16Net Cash | 100.92 | 4.3% |
| 2018-09-30 | 4.38 | 62.69 | -58.31Net Cash | 102.12 | 4.3% |
| 2018-06-30 | 4.38 | 63.03 | -58.65Net Cash | 102.48 | 4.3% |
| 2018-03-31 | 5.00 | 75.32 | -70.32Net Cash | 103.77 | 4.8% |
| 2017-12-31 | 4.57 | 66.22 | -61.65Net Cash | 105.30 | 4.3% |
| 2017-09-30 | 4.59 | 66.15 | -61.56Net Cash | 104.63 | 4.4% |
| 2017-06-30 | 4.58 | 65.65 | -61.07Net Cash | 105.02 | 4.4% |
| 2017-03-31 | 4.57 | 64.32 | -59.75Net Cash | 104.69 | 4.4% |
| 2016-12-31 | 4.56 | 63.99 | -59.42Net Cash | 104.66 | 4.4% |
| 2016-09-30 | 4.58 | 67.45 | -62.87Net Cash | 108.85 | 4.2% |
| 2016-06-30 | 4.59 | 66.77 | -62.18Net Cash | 108.21 | 4.2% |
| 2016-03-31 | 4.71 | 64.76 | -60.05Net Cash | 107.17 | 4.4% |
| 2015-12-31 | 6.67 | 64.47 | -57.80Net Cash | 106.43 | 6.3% |
| 2015-09-30 | 6.74 | 64.79 | -58.05Net Cash | 108.22 | 6.2% |
| 2015-06-30 | 6.77 | 64.97 | -58.19Net Cash | 109.16 | 6.2% |
| 2015-03-31 | 6.79 | 68.41 | -61.62Net Cash | 112.33 | 6.0% |
| 2014-12-31 | 6.85 | 67.65 | -60.79Net Cash | 111.36 | 6.2% |
| 2014-09-30 | 6.90 | 66.11 | -59.21Net Cash | 110.51 | 6.2% |
| 2014-06-30 | 6.95 | 66.82 | -59.87Net Cash | 111.64 | 6.2% |
| 2014-03-31 | 7.42 | 64.95 | -57.53Net Cash | 109.77 | 6.8% |
| 2013-12-31 | 7.44 | 63.18 | -55.74Net Cash | 108.05 | 6.9% |
| 2013-09-30 | 7.12 | 63.02 | -55.90Net Cash | 108.13 | 6.6% |
| 2013-06-30 | 7.09 | 62.03 | -54.94Net Cash | 107.58 | 6.6% |
| 2013-03-31 | 7.16 | 65.37 | -58.21Net Cash | 112.08 | 6.4% |
| 2012-12-31 | 7.18 | 66.33 | -59.15Net Cash | 113.31 | 6.3% |
| 2012-09-30 | 7.56 | 3.74 | 3.82 | 114.39 | 6.6% |
| 2012-06-30 | 7.84 | 3.87 | 3.96 | 112.54 | 7.0% |
| 2012-03-31 | 8.08 | 4.19 | 3.89 | 110.98 | 7.3% |
| 2011-12-31 | 8.38 | 4.49 | 3.89 | 114.30 | 7.3% |
| 2011-09-30 | 8.40 | 3.65 | 4.75 | 113.89 | 7.4% |
| 2011-06-30 | 8.58 | 2.83 | 5.75 | 112.35 | 7.6% |
| 2011-03-31 | 9.27 | 3.74 | 5.53 | 112.94 | 8.2% |
| 2010-12-31 | 8.88 | 3.13 | 5.75 | 112.39 | 7.9% |
| 2010-09-30 | 9.04 | 0.16 | 8.89 | 3.19 | 283.8% |
| 2010-06-30 | 5.59 | 4.59 | 1.00 | 110.35 | 5.1% |
| 2010-03-31 | 5.12 | 70.11 | -64.99Net Cash | 109.09 | 4.7% |
| 2009-12-31 | 4.57 | 5.00 | -0.43Net Cash | 108.19 | 4.2% |
| 2009-09-30 | 4.39 | 7.14 | -2.76Net Cash | 108.83 | 4.0% |
| 2009-06-30 | 4.41 | 0.37 | 4.04 | 2.43 | 181.3% |
| 2009-03-31 | 5.06 | 7.06 | -2.00Net Cash | 104.14 | 4.9% |
| 2008-12-31 | 5.39 | 7.33 | -1.93Net Cash | 107.39 | 5.0% |
| 2008-09-30 | 4.61 | 0.34 | 4.26 | 2.18 | 211.1% |
| 2008-06-30 | 4.73 | 5.86 | -1.13Net Cash | 114.22 | 4.1% |
| 2008-03-31 | 4.17 | 3.77 | 0.40 | 113.59 | 3.7% |
| 2007-12-31 | 4.10 | 3.09 | 1.01 | 114.31 | 3.6% |
| 2007-09-30 | 4.12 | 3.15 | 0.97 | 113.76 | 3.6% |
| 2007-06-30 | 3.95 | 2.96 | 1.00 | 111.94 | 3.5% |
| 2007-03-31 | 4.18 | 2.25 | 1.93 | 111.56 | 3.7% |
| 2006-12-31 | 4.12 | 2.47 | 1.65 | 110.87 | 3.7% |
| 2006-09-30 | 3.63 | 2.30 | 1.32 | 107.85 | 3.4% |
| 2006-06-30 | 3.04 | 2.35 | 0.69 | 103.65 | 2.9% |
| 2006-03-31 | 3.11 | 1.91 | 1.20 | 104.91 | 3.0% |
| 2005-12-31 | 2.89 | 1.90 | 0.99 | 105.29 | 2.7% |
| 2005-09-30 | 4.24 | 1.86 | 2.38 | 105.69 | 4.0% |
| 2005-06-30 | 4.30 | 1.54 | 2.75 | 104.49 | 4.1% |
| 2005-03-31 | 4.40 | 1.53 | 2.87 | 103.69 | 4.2% |
| 2004-12-31 | 4.45 | 2.21 | 2.24 | 103.88 | 4.3% |
| 2004-09-30 | 4.42 | 2.67 | 1.75 | 102.07 | 4.3% |
| 2004-06-30 | 2.92 | 2.24 | 0.68 | 98.91 | 2.9% |
| 2003-12-31 | 2.77 | 2.51 | 0.26 | 103.43 | 2.7% |