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Schedule I - Summary of Investments—Other Than Investments in Related Parties
 12 Months Ended
Dec. 31, 2025
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]  
Schedule I - Summary of Investments—Other Than Investments in Related Parties
Schedule I
Genworth Financial, Inc.
Summary of Investments—Other Than Investments in Related Parties
(Amounts in millions)
As of December 31, 2025, the amortized cost or cost, fair value and carrying value of our invested assets were as follows:
Type of investment
Amortized cost
or cost (1)
Fair
value		Carrying
value
Fixed maturity securities:
Bonds:
U.S. government, agencies and authorities$3,999 $3,701 $3,701 
State and political subdivisions2,356 2,114 2,114 
Non-U.S. government1,257 1,215 1,215 
Public utilities5,470 5,152 5,152 
All other corporate bonds35,068 33,580 33,580 
Total fixed maturity securities48,150 45,762 45,762 
Equity securities386 555 555 
Commercial mortgage loans, net6,304 xxxxx6,304 
Policy loans2,297 xxxxx2,297 
Limited partnerships2,457 xxxxx3,484 
Other invested assets744 xxxxx770 
Total investments$60,338 xxxxx$59,172 
_______________________
(1)Amortized cost for fixed maturity securities and short-term investments, which are included in other invested assets, represents original cost reduced by repayments and adjusted for amortization of premium or accretion of discount. Cost for equity securities represents original cost, and cost for limited partnerships represents original cost adjusted for distributions. Cost for derivatives, which are included in other invested assets, represents the original cost of the positions.