v3.26.1
Statements of Net Assets Available for Benefits - EBP 001 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Cash $ 0 $ 2,113
Investments, at fair value:    
Total investments 1,052,997,380 937,223,139
Receivables:    
Notes receivable from participants 8,390,451 7,874,320
Accrued dividends and interest 423 154,663
Participant contribution receivable 0 58,845
Employer contribution receivable 11,391,587 10,289,972
Total receivables 19,782,461 18,377,800
Total assets 1,072,779,841 955,603,052
Liabilities:    
Accrued participant expenses 154,407 75,700
Total liabilities 154,407 75,700
Net assets available for benefits 1,072,625,434 955,527,352
Short-term investments    
Investments, at fair value:    
Total investments 274,016 229,061
Mutual funds    
Investments, at fair value:    
Total investments 75,177,993 62,798,457
Common/collective trust funds    
Investments, at fair value:    
Total investments 946,506,097 843,621,099
Group variable annuity    
Investments, at fair value:    
Total investments 22,223,077 22,582,827
Common stock of Genworth Financial, Inc.    
Investments, at fair value:    
Total investments $ 8,816,197 $ 7,991,695