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Genworth Financial Inc (GNW)

Genworth Financial Inc (GNW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Total Investments 69,128,000 72,184,000 71,408,000 74,225,000 71,773,000
Cash & Cash Equivalents 5,965,000 3,666,000 4,100,000 5,158,000 4,645,000
Equity Investments 310,000 273,000 299,000 306,000 275,000
Accrued Investment Income 653,000 685,000 615,000 735,000 660,000
Premiums Receivable 17,245,000 17,276,000 17,297,000 17,339,000 17,291,000
Deferred Policy Acquisition Costs 4,398,000 4,437,000 4,896,000 4,918,000 4,852,000
Deferred Assets 155,000 N/A N/A N/A N/A
Intangibles 0 298,000 301,000 242,000 0
Separate Account Assets 7,883,000 7,893,000 8,702,000 9,064,000 9,208,000
Other assets 100,466,000 104,258,000 104,763,000 106,931,000 106,671,000
Total Assets $106,431,000 $108,222,000 $109,164,000 $112,331,000 $111,316,000
Liabilities
Future Policy Benefits 70,779,000 70,537,000 70,275,000 70,664,000 69,828,000
Unearned Premiums 3,308,000 3,340,000 3,431,000 3,731,000 3,485,000
Long Term Debt 4,570,000 4,601,000 4,607,000 4,601,000 4,612,000
Separate Account Liabilities 7,883,000 7,893,000 8,702,000 9,064,000 9,208,000
Other liabilities 87,224,000 88,205,000 88,830,000 90,649,000 89,907,000
Total Liabilities $91,794,000 $92,806,000 $93,437,000 $95,250,000 $94,519,000
Shareholders' Equity
Shares Outstanding, K 497,829 497,465 497,419 497,389 496,996
Common Shares 1,000 1,000 1,000 1,000 1,000
Additional Paid Capital 11,949,000 11,944,000 11,940,000 11,998,000 11,997,000
Retained earnings 564,000 856,000 1,140,000 1,333,000 1,179,000
Treasury Shares 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000
Other shareholders' equity 4,823,000 5,315,000 5,346,000 6,449,000 6,320,000
TOTAL $14,637,000 $15,416,000 $15,727,000 $17,081,000 $16,797,000
Total Liabilities And Equity $106,431,000 $108,222,000 $109,164,000 $112,331,000 $111,316,000
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