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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/29/24 Genworth Financial Inc. 10-K 12/31/23 217:65M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 14.39M
2: EX-10.40 Material Contract HTML 118K
3: EX-10.41 Material Contract HTML 117K
4: EX-21 Subsidiaries List HTML 66K
5: EX-23 Consent of Expert or Counsel HTML 59K
6: EX-24 Power of Attorney HTML 64K
11: EX-97 Clawback Policy re: Recovery of Erroneously HTML 74K
Awarded Compensation
7: EX-31.1 Certification -- §302 - SOA'02 HTML 63K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 63K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 61K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 61K
17: R1 Cover Page HTML 130K
18: R2 Consolidated Balance Sheets HTML 206K
19: R3 Consolidated Balance Sheets (Parenthetical) HTML 79K
20: R4 Consolidated Statements of Income HTML 233K
21: R5 Consolidated Statements of Comprehensive Income HTML 105K
22: R6 Consolidated Statements of Changes in Equity HTML 139K
23: R7 Consolidated Statements of Cash Flows HTML 189K
24: R8 Consolidated Statements of Cash Flows HTML 63K
(Parenthetical)
25: R9 Pay vs Performance Disclosure HTML 78K
26: R10 Insider Trading Arrangements HTML 67K
27: R11 Nature of Business HTML 77K
28: R12 Summary of Significant Accounting Policies HTML 286K
29: R13 Long-Duration Insurance Contracts Targeted HTML 323K
Improvements
30: R14 Earnings Per Share HTML 109K
31: R15 Investments HTML 1.02M
32: R16 Derivative Instruments HTML 284K
33: R17 Deferred Acquisition Costs HTML 123K
34: R18 Intangible Assets HTML 95K
35: R19 Reinsurance HTML 190K
36: R20 Future Policy Benefits HTML 312K
37: R21 Policyholder Account Balances HTML 210K
38: R22 Additional Insurance Liabilities HTML 110K
39: R23 Market Risk Benefits HTML 170K
40: R24 Separate Accounts HTML 93K
41: R25 Liability for Policy and Contract Claims HTML 294K
42: R26 Employee Benefit Plans HTML 74K
43: R27 Borrowings and Other Financings HTML 100K
44: R28 Income Taxes HTML 187K
45: R29 Supplemental Cash Flow Information HTML 62K
46: R30 Long-Term Incentive Compensation HTML 217K
47: R31 Fair Value of Financial Instruments HTML 2.17M
48: R32 Insurance Subsidiary Financial Information and HTML 113K
Regulatory Matters
49: R33 Segment Information HTML 434K
50: R34 Quarterly Results of Operations (Unaudited) HTML 179K
51: R35 Commitments and Contingencies HTML 93K
52: R36 Changes in Accumulated Other Comprehensive Income HTML 194K
(Loss)
53: R37 Noncontrolling Interests HTML 72K
54: R38 Discontinued Operations HTML 91K
55: R39 Schedule I Genworth Financial, Inc. Summary of HTML 89K
Investments-Other Than Investments in Related
Parties
56: R40 Schedule II Genworth Financial, Inc. (Parent HTML 230K
Company Only)
57: R41 Schedule III Supplemental Insurance Information HTML 147K
58: R42 Summary of Significant Accounting Policies HTML 346K
(Policies)
59: R43 Summary of Significant Accounting Policies HTML 186K
(Tables)
60: R44 Long-Duration Insurance Contracts Targeted HTML 327K
Improvements (Tables)
61: R45 Earnings Per Share (Tables) HTML 108K
62: R46 Investments (Tables) HTML 1.04M
63: R47 Derivative Instruments (Tables) HTML 288K
64: R48 Deferred Acquisition Costs (Tables) HTML 123K
65: R49 Intangible Assets (Tables) HTML 97K
66: R50 Reinsurance (Tables) HTML 176K
67: R51 Future Policy Benefits (Tables) HTML 310K
68: R52 Policyholder Account Balances (Tables) HTML 210K
69: R53 Additional Insurance Liabilities (Tables) HTML 111K
70: R54 Market Risk Benefits (Tables) HTML 170K
71: R55 Separate Accounts (Tables) HTML 94K
72: R56 Liability for Policy and Contract Claims (Tables) HTML 298K
73: R57 Borrowings and Other Financings (Tables) HTML 88K
74: R58 Income Taxes (Tables) HTML 181K
75: R59 Long-Term Incentive Compensation (Tables) HTML 205K
76: R60 Fair Value of Financial Instruments (Tables) HTML 2.14M
77: R61 Insurance Subsidiary Financial Information and HTML 85K
Regulatory Matters (Tables)
78: R62 Segment Information (Tables) HTML 427K
79: R63 Quarterly Results of Operations (Unaudited) HTML 178K
(Tables)
80: R64 Changes in Accumulated Other Comprehensive Income HTML 192K
(Loss) (Tables)
81: R65 Noncontrolling Interests (Tables) HTML 69K
82: R66 Discontinued Operations (Tables) HTML 90K
83: R67 Nature of Business - Additional Information HTML 79K
(Detail)
84: R68 Summary of Significant Accounting Policies - HTML 162K
Additional Information (Detail)
85: R69 Summary of Significant Accounting Policies - HTML 177K
Summary Of Impact Of Accounting Changes Due To
Recognition And Measurement Of Long Duration
Insurance Contracts On The Statement Of Financial
Position (Detail)
86: R70 Summary of Significant Accounting Policies - HTML 254K
Summary Of Impact Of Accounting Changes Due To
Recognition And Measurement Of Long Duration
Insurance Contracts On The Income Statement
(Detail)
87: R71 Summary of Significant Accounting Policies - HTML 136K
Summary Of Impact Of Accounting Changes Due To
Recognition And Measurement Of Long Duration
Insurance Contracts On The Cash Flow Statement
(Detail)
88: R72 Summary Of Adoption Of New Accounting Guidance HTML 288K
Related To The Recognition And Measurement Of
Long-Duration Insurance Contracts (Detail)
89: R73 Summary of the Transition Adjustments within HTML 124K
Stockholders Equity (Detail)
90: R74 Summary Of Business Acquired And Deferred Sales HTML 82K
Inducement As A Result Of Adoption Of New
Accounting Guidance (Detail)
91: R75 Summary Of Changes In The Liability For Future HTML 134K
Policy Benefits (Detail)
92: R76 Summary Of Changes In The Net Liability Position HTML 114K
For Market Risk Benefits (Detail)
93: R77 Long-Duration Insurance Contracts Targeted HTML 62K
Improvements - Additional Information (Detail)
94: R78 Summary of Changes in Deferred Acquisition Costs HTML 101K
(Detail)
95: R79 Earnings Per Share (Detail) HTML 186K
96: R80 Net Investment Income (Detail) HTML 88K
97: R81 Net Investment Gains (Losses) (Detail) HTML 93K
98: R82 Net Investment Allowance for Credit Losses HTML 99K
(Detail)
99: R83 Investments - Additional Information (Detail) HTML 116K
100: R84 Net Unrealized Gains and Losses on HTML 77K
Available-for-Sale Investment Securities Reflected
as Separate Component of Accumulated Other
Comprehensive Income (Loss) (Detail)
101: R85 Change in Net Unrealized Gains (Losses) on HTML 83K
Available-for-Sale Securities Reported in
Accumulated Other Comprehensive Income (Loss)
(Detail)
102: R86 Change in Net Unrealized Gains (Losses) on HTML 64K
Available-for-Sale Securities Reported in
Accumulated Other Comprehensive Income (Loss)
(Parenthetical) (Detail)
103: R87 Amortized Cost or Cost, Gross Unrealized Gains HTML 205K
(Losses) and Fair Value of Fixed Maturity and
Equity Securities Classified as Available-for-Sale
(Detail)
104: R88 Gross Unrealized Losses and Fair Value of HTML 181K
Investment Securities (Detail)
105: R89 Gross Unrealized Losses and Fair Value of HTML 205K
Corporate Securities Based on Industries (Detail)
106: R90 Scheduled Maturity Distribution of Fixed Maturity HTML 107K
Securities (Detail)
107: R91 Distribution Across Property Type and Geographic HTML 112K
Region for Commercial Mortgage Loans (Detail)
108: R92 Allowance for Credit Losses Related To Commercial HTML 73K
Mortgage Loans (Detail)
109: R93 Commercial Mortgage Loans By Year of Origination HTML 183K
and Credit Quality Indicator (Detail)
110: R94 Debt-to-Value of Commercial Mortgage Loans by HTML 135K
Property Type (Detail)
111: R95 Debt Service Coverage Ratio for Fixed Rate HTML 143K
Commercial Mortgage Loans by Property Type
(Detail)
112: R96 Schedule of Positions in Derivative Instruments HTML 124K
(Detail)
113: R97 Activity Associated with Derivative Instruments HTML 102K
(Detail)
114: R98 Schedule of Pre-Tax Income (Loss) Effects of Cash HTML 93K
Flow Hedges (Detail)
115: R99 Reconciliation of Current Period Changes, Net of HTML 68K
Applicable Income Taxes, for Derivatives
Qualifying as Hedges (Detail)
116: R100 Reconciliation of Current Period Changes, Net of HTML 66K
Applicable Income Taxes, for Derivatives
Qualifying as Hedges (Parenthetical) (Detail)
117: R101 Derivative Instruments - Additional Information HTML 70K
(Detail)
118: R102 Schedule of Pre-Tax Gain (Loss) Recognized in Net HTML 80K
Income (Loss) for Effects of Derivatives not
Designated as Hedges (Detail)
119: R103 Additional Information about Derivative Assets and HTML 132K
Liabilities Subject to Enforceable Master Netting
Arrangement (Detail)
120: R104 Changes in Deferred Acquisition Costs (Detail) HTML 94K
121: R105 Intangible Assets (Detail) HTML 76K
122: R106 Intangible Assets - Additional Information HTML 67K
(Detail)
123: R107 Changes in Present Value of Future Profits HTML 69K
(Detail)
124: R108 Percentage of PVFP Balance Net of Interest HTML 73K
Accretion, before Effect of Unrealized Investment
Gains or Losses, Estimated to be Amortized Over
Next Five years (Detail)
125: R109 Net Domestic Life Insurance In-Force (Detail) HTML 73K
126: R110 Effects of Reinsurance on Premiums Written and HTML 99K
Earned (Detail)
127: R111 Effects of Reinsurance on Premiums Written and HTML 64K
Earned (Parenthetical) (Detail)
128: R112 Reinsurance - Schedule of Reinsurance Recoverable HTML 69K
in Allowance for Credit Losses (Detail)
129: R113 Reinsurance - Schedule Of Credit Ratings on HTML 79K
Reinsurance Recoverable (Detail)
130: R114 Reinsurance - Additional Information (Detail) HTML 128K
131: R115 Future Policy Benefits - Summary of Components of HTML 79K
Liability for Future Policy Benefits (Detail)
132: R116 Future Policy Benefits - Summary of Liability for HTML 210K
Future Policy Benefit Activity (Detail)
133: R117 Future Policy Benefits - Summary of Weighted HTML 73K
Average Interest and Discount Rates (Detail)
134: R118 Future Policy Benefits - Summary of Undiscounted HTML 82K
and Discounted Expected Future Gross Premiums and
Expected Future Benefit Payments (Detail)
135: R119 Future Policy Benefits - Summary of Revenue and HTML 75K
Interest Expense in Respect of Future Policy
Benefits (Detail)
136: R120 Future Policy Benefits - Additional Information HTML 75K
(Detail)
137: R121 Policyholder Account Balances - Summary of HTML 90K
Liabilities for Policyholder Account (Detail)
138: R122 Policyholder Account Balances - Summary of Changes HTML 118K
in Policyholder Account Balance (Detail)
139: R123 Policyholder Account Balances - Summary of Range HTML 113K
Guaranteed Minimum Crediting Rate (Detail)
140: R124 Policyholder Account Balances - Summary of Range HTML 126K
Guaranteed Minimum Crediting Rate (Parenthetical)
(Detail)
141: R125 Policyholder Account Balances - Additional HTML 68K
Information (Detail)
142: R126 Additional Insurance Liabilities - Summary of HTML 105K
Balances of and Changes in Additional Insurance
Liabilities (Detail)
143: R127 Additional Insurance Liabilities - Summary of HTML 67K
Weighted-Average Anterest rates for the Liability
for Additional Insurance Liabilities (Detail)
144: R128 Additional Insurance Liabilities - Summary of HTML 66K
Additional Liability Long Duration Insurance
Revenue and Interest Accretion (Expense)
Recognized (Detail)
145: R129 Summary of Market Risk Benefit (Detail) HTML 75K
146: R130 Summary of Balances of and Changes in Market Risk HTML 140K
Benefits (Detail)
147: R131 Summary of Changes in Separate Account Liabilities HTML 84K
(Detail)
148: R132 Summary of Aggregate Fair Value of Assets (Detail) HTML 73K
149: R133 Liability for Policy and Contract Claims (Detail) HTML 72K
150: R134 Changes in Liability for Policy and Contract HTML 87K
Claims (Detail)
151: R135 Liability for Policy and Contract Claims - HTML 66K
Additional Information (Detail)
152: R136 Incurred Claims, Net of Reinsurance, Cumulative HTML 118K
Number of Reported Delinquencies and Total of
Incurred-But-Not-Reported Liabilities (Detail)
153: R137 Paid Claims Development, Net of Reinsurance HTML 127K
(Detail)
154: R138 Average Payout of Incurred Claims by Age (Detail) HTML 84K
155: R139 Employee Benefit Plans - Additional Information HTML 111K
(Detail)
156: R140 Borrowings and Other Financings - Long Term HTML 88K
Borrowings (Detail)
157: R141 Borrowings and Other Financings - Long Term HTML 79K
Borrowings (Parenthetical) (Detail)
158: R142 Borrowings and Other Financings - Additional HTML 140K
Information (Detail)
159: R143 Principal Amounts of Long-Term Borrowings by HTML 76K
Maturity (Detail)
160: R144 Components of Income before Income Taxes (Detail) HTML 69K
161: R145 Components of Income Tax Provision (Detail) HTML 88K
162: R146 Income Taxes - Additional Information (Detail) HTML 111K
163: R147 Reconciliation of Federal Statutory Tax Rate to HTML 78K
Effective Income Tax Rate (Detail)
164: R148 Components Net Deferred Income Tax Liability HTML 110K
(Detail)
165: R149 Reconciliation of Unrecognized Tax Benefits HTML 72K
(Detail)
166: R150 Supplemental Cash Flow Information - Additional HTML 65K
Information (Detail)
167: R151 Long-Term Incentive Compensation - Additional HTML 121K
Information (Detail)
168: R152 Long-Term Incentive Compensation - Summary of HTML 72K
Other Equity Awards Valuation Assumptions (Detail)
169: R153 Stock Option Activity and Other Equity-Based HTML 121K
Awards (Detail)
170: R154 Long-Term Incentive Compensation - Summary of Cash HTML 100K
Award Activity (Detail)
171: R155 Long-Term Incentive Compensation - Summary of HTML 116K
Enact Holdings' Equity-Based Awards (Details)
172: R156 Fair Value of Financial Instruments - Additional HTML 102K
Information (Detail)
173: R157 Fair Value of Financial Instruments - Summary of HTML 110K
Significant Inputs Used by Third-Party Pricing
Services for Certain Fair Value Measurements of
Fixed Maturity Securities that Classified as Level
2 (Detail)
174: R158 Assets by Class of Instrument that are Measured at HTML 422K
Fair Value on Recurring Basis (Detail)
175: R159 Assets Measured at Fair Value on Recurring Basis HTML 359K
and Utilized Significant Unobservable (Level 3)
Inputs to Determine Fair Value (Detail)
176: R160 Gains and Losses Included in Net Income (Loss) HTML 80K
from Assets Measured at Fair Value (Detail)
177: R161 Summary of Significant Unobservable Inputs Used HTML 282K
for Fair Value Measurements Classified As Level 3
(Detail)
178: R162 Liabilities by Class of Instrument that are HTML 115K
Measured at Fair Value on Recurring Basis (Detail)
179: R163 Liabilities Measured at Fair Value on Recurring HTML 123K
Basis and Utilized Significant Unobservable (Level
3) Inputs to Determine Fair Value (Detail)
180: R164 Gains and Losses Included in Net (Income) from HTML 81K
Liabilities Measured at Fair Value (Detail)
181: R165 Fair Value Financial Instruments Not Required to HTML 126K
Be Carried at Fair Value (Detail)
182: R166 Summary of carrying value of limited partnerships HTML 85K
and commitments to fund (Detail)
183: R167 Insurance Subsidiary Financial Information and HTML 146K
Regulatory Matters - Additional Information
(Detail)
184: R168 Schedule of Statutory Accounting Practices HTML 78K
(Detail)
185: R169 Segment Information - Additional Information HTML 68K
(Detail)
186: R170 Summary of Segments and Corporate and Other HTML 348K
(Detail)
187: R171 Summary of Revenues for Segments and Corporate and HTML 96K
Other (Detail)
188: R172 Summary of Net Operating Income (Loss) for HTML 204K
Segments and Corporate and Other (Detail)
189: R173 Summary of Net Operating Income (Loss) for HTML 77K
Segments and Corporate and Other (Parenthetical)
(Detail)
190: R174 Schedule of Revenue, Net Income and Assets by HTML 134K
Geographic Location (Detail)
191: R175 Quarterly Results of Operations (Detail) HTML 183K
192: R176 Quarterly Results of Operations (Parenthetical) HTML 87K
(Detail)
193: R177 Commitments and Contingencies - Additional HTML 71K
Information (Detail)
194: R178 Component of Changes in Accumulated Other HTML 117K
Comprehensive Income (Loss) (Detail)
195: R179 Changes In Accumulated Other Comprehensive Income HTML 76K
(Loss) - Additional Information (Detail)
196: R180 Reclassifications In (Out) of Accumulated Other HTML 113K
Comprehensive Income (Loss), Net of Taxes (Detail)
197: R181 Noncontrolling Interests - Summary of Changes in HTML 90K
Ownership Interests (Details)
198: R182 Noncontrolling Interests - Additional Information HTML 96K
(Detail)
199: R183 Discontinued Operations - Schedule of Income Loss HTML 81K
on Sale Recorded in Our Disposition Group (Detail)
200: R184 Discontinued Operations - Schedule of Income Loss HTML 74K
on Sale Recorded in Our Disposition Group
(Parenthetical) (Detail)
201: R185 Discontinued Operations - Summary of Operating HTML 144K
Results Related to Discontinued Operations
(Detail)
202: R186 Discontinued Operations - Summary of Operating HTML 64K
Results Related to Discontinued Operations
(Parenthetical) (Detail)
203: R187 Discontinued Operations - Additional Information HTML 66K
(Detail)
204: R188 Schedule I Genworth Financial, Inc. Summary of HTML 101K
Investments-Other than Investments in Related
Parties (Detail)
205: R189 Schedule II Genworth Financial, Inc. (Parent HTML 134K
Company Only) (Balance Sheets) (Detail)
206: R190 Schedule II Genworth Financial, Inc. (Parent HTML 127K
Company Only) (Statements of Income) (Detail)
207: R191 Schedule II Genworth Financial, Inc. (Parent HTML 113K
Company Only) (Statements of Comprehensive Income)
(Detail)
208: R192 Schedule II Genworth Financial, Inc. (Parent HTML 152K
Company Only) (Statements of Cash Flows) (Detail)
209: R193 Schedule II Genworth Financial, Inc. (Parent HTML 134K
Company Only) - Additional Information (Detail)
210: R194 Schedule II Genworth Financial, Inc. (Parent HTML 176K
Company Only) - Accounting Changes (Detail)
211: R195 Schedule III Genworth Financial, Inc. Supplemental HTML 118K
Insurance Information (Schedule of Supplemental
Insurance Information) (Detail)
212: R196 Schedule III Genworth Financial, Inc. Supplemental HTML 70K
Insurance Information (Schedule of Supplemental
Insurance Information) (Parenthetical) (Detail)
214: XML IDEA XML File -- Filing Summary XML 426K
217: XML XBRL Instance -- d699556d10k_htm XML 24.22M
213: EXCEL IDEA Workbook of Financial Report Info XLSX 712K
13: EX-101.CAL XBRL Calculations -- gnw-20231231_cal XML 361K
14: EX-101.DEF XBRL Definitions -- gnw-20231231_def XML 4.30M
15: EX-101.LAB XBRL Labels -- gnw-20231231_lab XML 3.91M
16: EX-101.PRE XBRL Presentations -- gnw-20231231_pre XML 4.44M
12: EX-101.SCH XBRL Schema -- gnw-20231231 XSD 634K
215: JSON XBRL Instance as JSON Data -- MetaLinks 1,331± 2.21M
216: ZIP XBRL Zipped Folder -- 0001193125-24-051772-xbrl Zip 1.60M
| EX-21 |
Exhibit 21
Genworth Financial, Inc.’s subsidiaries as of December 31, 2023 are listed below. Except where noted below, Genworth Financial, Inc. owns, directly or indirectly, 100% of the outstanding shares or other equity interests of these companies (including, with respect to certain companies, shares in names of nominees and qualifying shares in names of directors).
| Name |
Domicile | |
| Assigned Settlement, Inc. | Virginia | |
| Capital Brokerage Corporation | Washington | |
| CareScout, LLC | Delaware | |
| CareScout Holdings, Inc. | Delaware | |
| Enact Financial Assurance Corporation(1) | North Carolina | |
| Enact Financial Services, Inc.(1) | Delaware | |
| Enact Holdings, Inc.(1) | Delaware | |
| Enact Mortgage Holdings, LLC(1) | North Carolina | |
| Enact Mortgage Insurance Corporation(1) | North Carolina | |
| Enact Mortgage Insurance Corporation of North Carolina(1) | North Carolina | |
| Enact Mortgage Reinsurance Corporation(1) | North Carolina | |
| Enact Mortgage Services, LLC(1) | North Carolina | |
| Enact Re Ltd.(1) | Bermuda | |
| Genworth Annuity Service Corporation | Delaware | |
| Genworth Financial Agency, Inc. | Virginia | |
| Genworth Financial Asia Limited | Hong Kong | |
| Genworth Financial India Private Limited | India | |
| Genworth Financial International Holdings, LLC | Delaware | |
| Genworth Financial Mauritius Holdings Limited(1) | Mauritius | |
| Genworth Holdings, Inc. | Delaware | |
| Genworth Insurance Company | North Carolina | |
| Genworth Life and Annuity Insurance Company | Virginia | |
| Genworth Life Insurance Company (dba GLIC in New York) | Delaware | |
| Genworth Life Insurance Company of New York | New York | |
| Genworth North America Corporation | Washington | |
| Genworth Seguros de Credito a la Vivienda, S.A. de C.V. | Mexico | |
| Genworth Servicios, S. de R. L. de C. V. | Mexico | |
| Genworth (Shanghai) Health Consulting Services Company Limited | China | |
| GFCM LLC | Delaware | |
| GLIC Real Estate Holding, LLC | Delaware | |
| GLICNY Real Estate Holding, LLC | Delaware | |
| GNWLAAC Real Estate Holding, LLC | Delaware | |
| HGI Annuity Service Corporation | Delaware | |
| Jamestown Assignment Company, Inc. | Virginia | |
| Mayflower Assignment Corporation | New York | |
| Monument Lane PCC, Inc.(1) | Washington, D.C. | |
| Monument Lane IC 1, Inc.(1) | Washington, D.C. | |
| Monument Lane IC 2, Inc.(1) | Washington, D.C. | |
| Newco Properties, Inc. | Virginia | |
| River Lake Insurance Company VI | Delaware | |
| River Lake Insurance Company X | Vermont | |
| Sponsored Captive Re, Inc.(1) | North Carolina | |
| United Pacific Structured Settlement Company | Florida |
| (1) | Genworth Financial, Inc. beneficially owns 81.6% of the shares. |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/29/24 | |||
| For Period end: | 12/31/23 | 13F-HR, 8-K | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/11/24 Genworth Financial Inc. S-3ASR 4/11/24 8:323K Donnelley … Solutions/FA |