Genworth MI Canada Inc (MIC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,889 | 350,136 | 359,582 | 200,085 | 354,489 |
| Marketable Securities | 5,491,622 | 5,610,396 | 5,311,396 | 106,324 | 30,348 |
| Receivables | 53,721 | 11,295 | N/A | 109,499 | 30,463 |
| Other current assets | -6,045,093 | -5,977,571 | -5,676,320 | -420,259 | -418,677 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,470 | 6,246 | 7,206 | 7,783 | 8,725 |
| Investments And Advances | 5,594,653 | 5,809,181 | 5,872,866 | 5,799,909 | 6,569,353 |
| Intangibles | 26,883 | 28,550 | 27,299 | 26,569 | 25,478 |
| Other Non-Current Assets | -5,627,006 | -5,843,977 | -5,907,371 | -5,834,261 | -6,603,556 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $6,914,636 | $6,774,379 | $6,905,837 | $6,867,519 | $7,373,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,795 | 148,508 | 191,772 | 166,814 | 105,819 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 922,522 | 921,548 | 920,614 | 891,637 | 1,102,013 |
| Other Non-Current Liabilities | -928,496 | -928,119 | -926,801 | -921,863 | -1,129,176 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,069,867 | $3,894,625 | $4,072,514 | $4,219,569 | $4,280,995 |
| Shareholders' Equity | |||||
| Common Shares | 872,992 | 767,600 | 725,656 | 683,854 | 643,590 |
| Retained earnings | 1,832,571 | 2,013,325 | 2,105,613 | 2,220,563 | 2,257,582 |
| Other shareholders' equity | 41,299 | 922 | -95,853 | -354,374 | 93,102 |
| TOTAL | $2,844,769 | $2,879,754 | $2,833,323 | $2,647,950 | $3,092,181 |
| Total Liabilities And Equity | $6,914,636 | $6,774,379 | $6,905,837 | $6,867,519 | $7,373,176 |