Schedule I Genworth Financial, Inc. Summary Of Investments Other Than Investments In Related Parties

3 Months Ended

Mar. 31, 2013

Schedule I Genworth Financial, Inc. 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, 2012, the amortized cost or cost, fair value and carrying value of our invested assets were as follows:


Type of investment	Amortized cost or cost		Fair value		Carrying value
Fixed maturity securities:
Bonds:
U.S. government, agencies and authorities	$	4,484	$	5,491	$	5,491
Tax-exempt		308		294		294
Government—non-U.S.		2,173		2,422		2,422
Public utilities		3,918		4,569		4,569
All other corporate bonds		45,189		49,385		49,385

Total fixed maturity securities		56,072		62,161		62,161
Equity securities		483		518		518
Commercial mortgage loans		5,872		xxxxx		5,872
Restricted commercial mortgage loans		341		xxxxx		341
Policy loans		1,601		xxxxx		1,601
Other invested assets ⁽¹⁾		2,581		xxxxx		3,493
Restricted other invested assets		393		xxxxx		393

Total investments	$	67,343		xxxxx	$	74,379

⁽¹⁾	The amount shown in the consolidated balance sheet for other invested assets differs from amortized cost or cost presented, as other invested assets include certain assets with a carrying amount that differs from amortized cost or cost.

- Definition

The entire disclosure for the schedule applicable to insurance companies summarizing investments held as of the most recent audited balance sheet. At a minimum, such summary is by three major categories of investments including: (1) fixed maturities primarily consisting of bonds, including convertibles and bonds with warrants, and redeemable preferred stocks, (2) equity securities primarily consisting of common stocks and nonredeemable preferred stocks, and (3) other investments including mortgage loans on real estate, real estate held for investment, real estate acquired in satisfaction of debt, policy loans, other long-term investments, and short-term investments not otherwise categorized. The information provided with respect to each item within each category includes: (A) the original cost of equity securities and, as to fixed maturity securities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts, (B) fair value as of the reporting date, and (C) the amount at which the item within each category is shown in the statement of financial position; with respect to (C), if the amount at which shown in the statement of financial position is different from the items original [amortized] cost or fair value, an explanation of the difference may be included herein.

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