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GNW • CIK 0001276520
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $3,636,000 | $3,480,000 | $3,499,000 | $3,528,000 |
| Net Investment Income | $3,183,000 | $3,160,000 | $3,125,000 | $3,186,000 |
| Gain (Loss) on Investments | $23,000 | $13,000 | $59,000 | $71,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $303,000 | $595,000 | $433,000 | $402,000 |
| Income Tax Expense (Benefit) | $104,000 | $158,000 | $84,000 | $70,000 |
| Revenues | $7,488,000 | $7,295,000 | $7,301,000 | $7,397,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $199,000 | $437,000 | $349,000 | $332,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $-10,000 | $1,000 | $10,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $199,000 | $427,000 | $350,000 | $342,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $123,000 | $128,000 | $127,000 | $130,000 |
| Net Income (Loss) Attributable to Parent | $76,000 | $299,000 | $223,000 | $212,000 |
| Policyholder Benefits and Claims Incurred, Net | $4,783,000 | $4,766,000 | $4,821,000 | $4,866,000 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $-587,000 | $-153,000 | $-313,000 | $-425,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $12,000 | $13,000 | $-3,000 | $12,000 |
| Policyholder Account Balance, Interest Expense | $503,000 | $453,000 | $386,000 | $384,000 |
| Selling, General and Administrative Expense | $942,000 | $977,000 | $1,009,000 | $1,005,000 |
| Interest Expense | $118,000 | $115,000 | $105,000 | $104,000 |
| Benefits, Losses and Expenses | $7,185,000 | $6,700,000 | $6,868,000 | $6,995,000 |
| Weighted Average Number of Shares Outstanding, Basic | 468,800,000 | 433,900,000 | 409,000,000 | 378,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 474,900,000 | 439,400,000 | 414,000,000 | 383,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | — | — | $45,762,000 | $45,264,000 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $396,000 | $515,000 | $555,000 | $564,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,215,000 | $2,048,000 | $2,036,000 | $1,986,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | — | $6,363,000 | $6,408,000 |
| Accrued Investment Income Receivable | $647,000 | $607,000 | $603,000 | $555,000 |
| Allowance for Loan and Lease Losses, Real Estate | $27,000 | $39,000 | $59,000 | $57,000 |
| Deferred Policy Acquisition Cost | $1,988,000 | $1,779,000 | $1,586,000 | $1,497,000 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $6,802,000 | $6,411,000 | $6,304,000 | $6,351,000 |
| Intangible Assets, Net (Including Goodwill) | — | — | $198,000 | $201,000 |
| Loans, Gross, Insurance Policy | $2,220,000 | $2,310,000 | $2,297,000 | $2,385,000 |
| Reinsurance Recoverables, Gross | $19,054,000 | $17,679,000 | $17,860,000 | $17,412,000 |
| Reinsurance Recoverable, Allowance for Credit Loss | $29,000 | $24,000 | $23,000 | $21,000 |
| Other Investments | $731,000 | $648,000 | $770,000 | $871,000 |
| Reinsurance Recoverables, Including Reinsurance Premium Paid | $19,025,000 | $17,655,000 | $17,837,000 | $17,391,000 |
| Investments | $59,751,000 | $57,928,000 | $59,172,000 | $58,973,000 |
| Other Assets | $489,000 | $444,000 | $418,000 | $474,000 |
| Deferred Income Tax Assets, Net | $1,952,000 | $1,718,000 | $1,800,000 | $1,811,000 |
| MarketRiskBenefitAssetAmount | $43,000 | $57,000 | $64,000 | $79,000 |
| Separate Account Asset | $4,509,000 | $4,438,000 | $4,369,000 | $4,396,000 |
| Assets | $90,817,000 | $86,871,000 | $88,083,000 | $87,363,000 |
| Liability for Future Policy Benefit, before Reinsurance | $57,655,000 | $53,610,000 | $55,228,000 | $54,508,000 |
| Policyholder Contract Deposit | $15,540,000 | $14,594,000 | $13,843,000 | $13,895,000 |
| MarketRiskBenefitLiabilityAmount | $625,000 | $465,000 | $413,000 | $366,000 |
| Liability for Claims and Claims Adjustment Expense | $652,000 | $670,000 | $727,000 | $757,000 |
| Unearned Premiums | $149,000 | $115,000 | $92,000 | $81,000 |
| Other Liabilities | $1,768,000 | $2,026,000 | $2,131,000 | $2,095,000 |
| Long-term Debt | $1,584,000 | $1,518,000 | $1,513,000 | $1,500,000 |
| Disposal Group, Including Discontinued Operation, Liabilities | $0 | $4,000 | $0 | $0 |
| Liabilities | $82,482,000 | $77,440,000 | $78,316,000 | $77,598,000 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $11,884,000 | $11,875,000 | $11,888,000 | $11,885,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,555,000 | $-1,642,000 | $-1,324,000 | $-1,307,000 |
| Retained Earnings (Accumulated Deficit) | $1,213,000 | $1,511,000 | $1,684,000 | $1,777,000 |
| Treasury Stock, Value | $3,063,000 | $3,251,000 | $3,499,000 | $3,628,000 |
| Stockholders' Equity Attributable to Parent | $7,480,000 | $8,494,000 | $8,750,000 | $8,728,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $855,000 | $937,000 | $1,017,000 | $1,037,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,335,000 | $9,431,000 | $9,767,000 | $9,765,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | — | $48,150,000 | $48,228,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | — | — | $23,000 | $22,000 |
| Common Stock, Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| Common Stock, Shares, Issued | 603,151,611 | 606,314,179 | 607,393,280 | 608,633,288 |
| Common Stock, Shares, Outstanding | 446,823,204 | 421,419,484 | 391,836,579 | 378,357,289 |
| Treasury Stock, Common, Shares | 156,328,407 | 184,894,695 | 215,556,701 | 230,275,999 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $199,000 | $427,000 | $350,000 | $342,000 |
| Net Cash Provided by (Used in) Operating Activities | — | — | $327,000 | $430,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,000 | $-1,000 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $416,000 | $-167,000 | $-12,000 | $189,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,215,000 | $2,048,000 | $2,036,000 | $2,265,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2,426,000 | $2,524,000 | $2,926,000 | $3,313,000 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $470,000 | $586,000 | $696,000 | $747,000 |
| Proceeds from Sale and Maturity of Other Investments | $202,000 | $244,000 | $280,000 | $339,000 |
| Payments for (Proceeds from) Short-term Investments | $12,000 | $-24,000 | $31,000 | $66,000 |
| Payments for (Proceeds from) Policy Loans | $-73,000 | $-73,000 | $-108,000 | $-57,000 |
| Proceeds from Sale of Productive Assets | — | — | $23,000 | $23,000 |
| Payments for (Proceeds from) Other Investing Activities | $55,000 | $56,000 | $50,000 | $63,000 |
| Net Cash Provided by (Used in) Investing Activities | $1,261,000 | $861,000 | $518,000 | $181,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $106,000 | $119,000 | $138,000 | $161,000 |
| Proceeds from Annuities and Investment Certificates | $566,000 | $534,000 | $505,000 | $796,000 |
| Gain (Loss) on Investments | $23,000 | $13,000 | $59,000 | $71,000 |
| Repayments of Annuities and Investment Certificates | $1,637,000 | $1,214,000 | $991,000 | $805,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $12,000 | $13,000 | $-3,000 | $12,000 |
| Proceeds from Issuance of Long-term Debt | — | $750,000 | $0 | $0 |
| Payments of Debt Issuance Costs | — | $7,000 | $0 | $0 |
| Depreciation, Amortization and Accretion, Net | $264,000 | $249,000 | $231,000 | $223,000 |
| Repayments of Long-term Debt | $32,000 | $824,000 | $7,000 | $22,000 |
| Deferred Income Tax Expense (Benefit) | $48,000 | $-103,000 | $-55,000 | $-31,000 |
| Payments to Noncontrolling Interests | $16,000 | $45,000 | $72,000 | $80,000 |
| Payments for Repurchase of Common Stock | $296,000 | $189,000 | $247,000 | $300,000 |
| Share-based Payment Arrangement, Noncash Expense | $49,000 | $51,000 | $58,000 | $68,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $39,000 | $21,000 | $23,000 | $24,000 |
| Proceeds from (Payments for) Other Financing Activities | $11,000 | $-99,000 | $-22,000 | $13,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-3,000 | $0 | $-12,000 | $5,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,443,000 | $-1,115,000 | $-857,000 | $-422,000 |
| Payments to Acquire Mortgage Notes Receivable | $273,000 | $211,000 | $617,000 | $766,000 |
| Payments to Acquire Other Investments | $586,000 | $518,000 | $614,000 | $652,000 |
| Increase (Decrease) in Other Operating Assets | $150,000 | $112,000 | $77,000 | $96,000 |
| Increase (Decrease) in Insurance Liabilities | $1,500,000 | $777,000 | $908,000 | $1,061,000 |
| Increase (Decrease) in Income Taxes Payable | $46,000 | $14,000 | $-30,000 | $-10,000 |
| Increase (Decrease) in Other Operating Liabilities | $-79,000 | $-55,000 | $5,000 | $-34,000 |
| Net Income (Loss) Attributable to Parent | $76,000 | $299,000 | $223,000 | $212,000 |