Financial Statements — GNW
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.99 | 2.12 | 2.04 | 1.80 | 1.89 | 2.06 | 1.93 | 1.95 | 1.99 | 2.17 | 1.75 | 1.56 | 1.72 | 1.29 | 1.94 | 2.21 | 1.96 |
| Total Assets | 87.36 | 86.77 | 88.49 | 87.34 | 87.26 | 90.76 | 87.54 | 89.19 | 85.47 | 89.84 | 91.18 | 85.94 | 89.07 | 93.49 | 99.88 | 100.65 | 98.56 |
| Long-term Debt | 1.50 | 1.51 | 1.52 | 1.52 | 1.52 | 1.55 | 1.56 | 1.58 | 1.60 | 1.60 | 1.60 | 1.62 | 1.77 | 1.82 | 2.41 | 2.92 | 2.92 |
| Total Liabilities | 77.60 | 76.93 | 78.67 | 77.56 | 77.58 | 81.51 | 78.19 | 80.31 | 76.59 | 81.58 | 82.95 | 75.89 | 76.50 | 78.33 | 83.82 | 85.49 | 83.80 |
| Retained Earnings | 1.78 | 1.73 | 1.73 | 1.62 | 1.57 | 1.51 | 1.43 | 1.35 | 1.43 | 1.40 | 1.26 | 2.92 | 2.82 | 2.64 | 2.33 | 2.01 | 1.77 |
| Total Stockholder Equity | 8.73 | 8.82 | 8.81 | 8.79 | 8.71 | 8.31 | 8.46 | 8.01 | 8.06 | 7.46 | 7.43 | 9.29 | 11.82 | 14.41 | 15.28 | 15.16 | 14.76 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 0.88 | 0.88 | 0.89 | 0.89 | 0.87 | 0.86 | 0.88 | 0.87 | 0.86 | 0.88 | 0.90 | 0.92 | 0.90 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.58 | 0.94 |
| Net Investment Income | 0.84 | 0.77 | 0.79 | 0.80 | 0.80 | 0.74 | 0.79 | 0.78 | 0.81 | 0.78 | 0.81 | 0.80 | 0.79 | 0.79 | 0.79 | 0.81 | 0.79 | 0.76 | 0.87 | 0.86 |
| Total Revenue | 1.90 | 1.78 | 1.78 | 1.94 | 1.80 | 1.79 | 1.78 | 1.88 | 1.77 | 1.86 | 1.91 | 1.83 | 1.89 | 1.85 | 1.90 | 1.84 | 1.88 | 1.89 | 1.74 | 2.07 |
| Benefits & Claims | 1.23 | 1.22 | 1.18 | 1.23 | 1.20 | 1.22 | 1.20 | 1.21 | 1.15 | 1.20 | 1.24 | 1.20 | 1.18 | 1.17 | 1.16 | 1.18 | 0.76 | 1.14 | 0.86 | 1.14 |
| Total Benefits & Expenses | 1.79 | 1.67 | 1.77 | 1.77 | 1.67 | 1.66 | 1.73 | 1.72 | 1.63 | 1.63 | 2.05 | 1.74 | 1.67 | 1.72 | 1.64 | 1.65 | 1.59 | 1.65 | 1.48 | 1.70 |
| Operating Income | -- | -- | -- | -- | 0.07 | 0.05 | -- | 0.05 | 0.13 | 0.09 | (0.17) | 0.04 | 0.09 | 0.08 | 0.17 | 0.16 | 0.18 | 0.13 | 0.16 | 0.24 |
| Tax Provision | 0.03 | 0.03 | 0.00 | 0.01 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.07 | (0.02) | 0.03 | 0.06 | 0.04 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 |
| Net Income | 0.05 | 0.05 | 0.00 | 0.12 | 0.05 | 0.05 | -0.00 | 0.09 | 0.08 | 0.14 | (0.15) | 0.03 | 0.14 | 0.06 | 0.18 | 0.10 | 0.18 | 0.15 | 0.16 | 0.31 |
| Diluted EPS | 0.12 | 0.12 | 0.01 | 0.28 | 0.12 | 0.13 | 0.01 | 0.19 | 0.17 | 0.31 | (0.31) | 0.06 | 0.29 | 0.12 | 0.35 | 0.20 | 0.35 | 0.29 | 0.31 | 0.61 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 52.00 | 91.00 | 200.00 | 87.00 | 6.00 | 34.00 | 27.00 | 161.00 | 7.00 | (107.00) | 147.00 | 175.00 | 275.00 | 17.00 | 404.00 | 308.00 | 429.00 | (92.00) | 147.00 | 61.00 |
| Investing Cash Flow | (172.00) | (5.00) | 50.00 | 308.00 | 174.00 | (14.00) | 220.00 | 240.00 | 258.00 | 143.00 | 348.00 | (4.00) | 553.00 | 364.00 | 281.00 | (83.00) | 397.00 | 138.00 | 427.00 | (72.00) |
| Financing Cash Flow | (14.00) | (2.00) | (250.00) | (156.00) | (274.00) | (177.00) | (255.00) | (276.00) | (285.00) | (299.00) | (273.00) | (352.00) | (390.00) | (428.00) | (447.00) | (388.00) | (393.00) | (326.00) | (941.00) | (265.00) |
