Genworth MI Canada Inc (MIC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,889 | 722,183 | 502,859 | 356,777 | 350,136 |
| Marketable Securities | 5,491,622 | 5,407,334 | 5,396,215 | 5,569,865 | 5,610,396 |
| Receivables | 53,721 | 50,369 | 40,580 | 28,505 | 11,295 |
| Other current assets | -6,045,093 | -6,184,649 | -5,945,296 | -5,960,660 | -5,977,571 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,470 | 5,571 | 5,896 | 5,937 | 6,246 |
| Investments And Advances | 5,594,653 | 5,526,204 | 5,517,732 | 5,713,544 | 5,809,181 |
| Intangibles | 26,883 | 27,344 | 28,171 | 28,857 | 28,550 |
| Other Non-Current Assets | -5,627,006 | -5,559,119 | -5,551,799 | -5,748,338 | -5,843,977 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $6,914,636 | $6,962,087 | $6,743,825 | $6,757,520 | $6,774,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,795 | 176,187 | 155,476 | 170,935 | 148,508 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 922,522 | 922,273 | 922,026 | 921,784 | 921,548 |
| Other Non-Current Liabilities | -928,496 | -928,263 | -928,238 | -928,208 | -928,119 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,069,867 | $4,115,704 | $3,905,792 | $3,868,539 | $3,894,625 |
| Shareholders' Equity | |||||
| Common Shares | 872,992 | 767,600 | 767,600 | 767,600 | 767,600 |
| Retained earnings | 1,832,571 | 1,930,467 | 1,942,424 | 2,003,210 | 2,013,325 |
| Other shareholders' equity | 41,299 | 50,409 | 30,102 | 20,264 | 922 |
| TOTAL | $2,844,769 | $2,846,383 | $2,838,033 | $2,888,981 | $2,879,754 |
| Total Liabilities And Equity | $6,914,636 | $6,962,087 | $6,743,825 | $6,757,520 | $6,774,379 |