Genworth Financial, Inc. logo GNW - Genworth Financial, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 11
SELL 2
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 6,367 7,143 7,371 7,396 7,599 8,212 7,706 7,890 7,513 8,363 8,548 8,729 8,625 9,640 9,923 10,089 9,069 9,948 11,125 10,285 9,786 10,367 10,998 11,229 11,101 10,226
Cost of Revenue 4,821 6,585 7,067 6,024 6,550 7,161 6,953 7,508 7,120 7,712 8,144 8,746 7,182 8,469 9,258 9,685 8,686 9,259 8,207 6,017 5,574 1,812 1,942 0 0 0
Gross Profit 1,546 558 304 1,372 1,049 1,051 753 382 393 651 404 (17) 1,443 1,171 665 404 383 689 2,918 4,268 4,212 8,555 9,056 11,229 11,101 10,226
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,113 (37) 1 7 (63) 123 231 245 266 331 419 1,282 450 565 535 457 1,175 1,631 1,312 2,415 2,467 6,971 7,751 9,438 9,280 8,375
Operating Expenses 1,113 (37) 1 7 (63) 123 231 245 266 331 419 1,282 450 565 535 457 1,175 1,631 1,312 2,415 2,467 6,971 7,751 9,438 9,280 8,375
Operating Income
Operating Income 433 595 303 1,365 1,112 928 522 137 127 320 (15) (1,299) 993 606 130 (53) (792) (942) 1,606 1,853 1,745 1,584 1,305 1,791 1,821 1,851
Interest Expense 105 115 118 106 160 195 231 256 266 337 419 433 450 476 506 457 393 470 481 1,884 1,716 1,649 1,764 1,769 126 1,582
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 631 710 421 1,471 1,272 1,123 752 393 393 657 404 (866) 1,443 1,082 1,379 1,160 383 412 2,918 4,439 4,270 4,432 4,497 4,781 1,947 4,827
EBIT 538 710 421 1,471 1,272 1,123 752 393 393 657 404 (866) 1,443 1,082 636 404 (399) (472) 2,087 3,737 3,461 3,287 3,146 3,560 1,947 3,433
Income Before Tax 433 595 303 1,365 1,112 928 521 137 127 320 (15) (1,299) 993 606 130 (53) (792) (942) 1,606 1,853 1,745 1,584 1,305 1,791 1,821 1,851
Income Tax Expense 84 158 104 319 248 230 139 70 (406) 358 (9) (94) 313 138 (11) (248) (393) (370) 452 570 559 475 384 411 0 576
Net Income 223 299 76 916 850 178 343 119 817 (277) (615) (1,244) 560 325 38 52 (460) (572) 1,220 1,328 1,221 1,157 1,081 1,174 1,231 1,275
Per Share Data
EPS (Basic) 0.55 0.69 0.16 1.21 1.78 1.51 1.03 0.24 1.64 -0.56 -1.24 -2.51 1.13 0.66 0.08 0.11 -1.02 -1.32 2.77 2.91 2.57 2.27 1.88 2.42 2.53 2.62
EPS (Diluted) 0.54 0.68 0.16 1.19 1.76 1.49 1.02 0.24 1.63 -0.56 -1.24 -2.51 1.12 0.66 0.08 0.11 -1.02 -1.32 2.73 2.83 2.52 2.26 1.88 2.42 2.53 2.62
Shares Outstanding 409 433.9 468.8 504.5 506.9 505.2 502.9 500.4 499 496 495.2 496.4 493.6 491.6 490.6 489.3 451.1 433.2 439.7 455.9 475.3 489.5 489.5 485.7 485.7 485.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 2,036 2,048 2,215 1,799 1,571 2,561 3,341 2,177 2,875 2,784 69,208 7,328 1,392 1,982 1,569 0 0
Short-Term Investments 6,114 5,672 46,781 46,583 60,480 63,881 60,578 60,316 63,345 61,204 0 0 818 531 833 0 0
Net Receivables 18,440 17,655 19,025 18,996 16,813 16,819 17,103 0 0 0 0 0 0 2,334 2,202 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 (25,375) (68,021) (67,378) (78,864) (83,261) (81,022) 0 0 0 0 0 0 0 0 0 0
Total Current Assets 26,590 0 0 0 0 0 0 2,177 2,875 2,784 5,002 7,328 1,392 4,847 4,604 0 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 (736) (504) 0 (92) (1,037) 0 0 0 0 0
Goodwill 0 0 0 0 0 0 5 13 15 14 1,324 1,316 1,465 1,728 1,702 0 0
Intangible Assets 1,784 0 198 203 143 157 196 334 286 334 934 1,147 780 1,346 1,592 0 0
Long-Term Investments 49,574 45,417 47,177 46,902 60,678 63,881 60,578 61,504 65,158 63,587 49,911 43,105 53,616 66,616 62,925 0 0
Other Non-Current Assets 8,335 (45,614) (47,375) (47,105) (60,821) (64,038) (60,779) (22,766) (25,562) (22,633) (49,911) (43,105) (53,616) (69,690) (66,219) 0 0
Total Non-Current Assets 61,493 0 0 0 0 0 0 39,085 39,897 41,302 2,258 2,463 2,245 69,690 66,219 0 0
Total Assets 88,083 86,871 90,817 89,714 99,171 105,747 101,342 100,923 105,297 104,658 108,187 107,389 103,878 103,431 117,357 103,998 99,576
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 397 0 597 0 930 1,133 559 2,239 1,850 1,752 2,258
Deferred Revenue 92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 13,843 0 0 0 0 0 (397) 0 (597) 0 (930) 0 (559) (2,239) (1,850) (1,752) (2,258)
Total Current Liabilities 13,935 0 0 0 0 0 0 84,455 87,305 87,450 88,827 90,747 86,121 2,239 1,850 1,752 2,258
Non-Current Liabilities
Long-Term Debt 1,513 1,518 1,584 1,611 1,899 3,403 3,588 4,018 4,574 4,564 7,084 4,261 3,142 529 472 622 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 24 27 53 303 248 624 1,405 1,088 0 0
Other Non-Current Liabilities 62,868 (1,518) (1,584) (1,598) (1,882) (3,382) (3,576) 0 85,368 85,574 (7,387) 87,499 (3,766) (1,934) (1,560) (622) 0
Total Non-Current Liabilities 64,381 0 0 0 0 0 0 4,018 4,574 4,564 7,084 7,716 4,891 1,934 1,560 622 0
Total Liabilities 78,316 77,440 82,482 81,328 82,905 89,927 86,710 86,734 89,969 90,191 94,837 98,463 91,012 87,631 100,605 89,833 86,589
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0
Retained Earnings 1,684 1,511 1,213 1,139 2,490 1,584 1,461 1,118 1,113 287 3,105 3,210 645 5,751 7,838 0 0
Accumulated Other Comprehensive Income (1,324) (1,642) (2,555) (2,614) 3,861 4,425 3,433 2,044 3,027 3,094 (164) (3,062) 1,609 1,672 835 (664) (424)
Total Stockholders' Equity 8,750 8,494 7,480 7,631 15,510 15,318 14,185 12,450 13,418 12,644 12,276 8,926 12,866 15,800 16,752 14,165 12,987
Total Liabilities & Equity 88,083 86,871 90,817 89,714 99,171 105,747 101,342 100,923 105,297 104,658 108,187 107,389 103,878 103,431 117,357 103,998 99,576
Debt Metrics
Total Debt 1,513 1,518 1,584 1,611 1,899 3,403 3,985 4,336 4,574 4,564 4,571 5,394 4,450 2,768 2,322 2,374 2,258
Net Debt (523) (530) (631) (188) 328 842 644 2,159 1,699 1,780 (64,637) (1,934) 3,058 786 753 2,374 2,258
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002
Operating Activities
Net Income 350 4 76 1,046 864 761 519 297 936 (38) 105 1,150 (863) (526)
Depreciation & Amortization 93 130 40 0 0 (570) 557 269 288 360 853 1,235 1,351 1,221
Stock-Based Compensation 58 51 49 37 40 39 27 37 42 32 0 0 0 0
Change in Working Capital 806 624 1,317 535 1,014 2,107 1,536 1,908 2,019 1,674 1,959 5,674 3,468 4,619
Other Non-Cash Items (925) (618) (933) (884) (1,756) (646) (699) (883) (363) (321) (329) (1,365) (177) (376)
Operating Cash Flow 327 88 597 1,049 437 1,960 2,079 1,633 2,554 1,852 3,479 5,498 3,716 4,883
Investing Activities
Capital Expenditure 0 0 0 0 0 267 0 0 0 0 0 0 0 0
Acquisitions 0 0 (384) (460) (242) (267) 1,398 0 (5) 39 0 1 1,587 (61)
Purchases of Investments 0 0 (3,229) (4,035) (5,216) (9,835) (7,288) (10,706) (9,589) (11,683) (13,253) (16,862) (29,498) (35,407)
Sales/Maturities of Investments 0 0 4,659 5,386 6,453 8,295 7,319 10,350 8,992 9,518 7,055 16,667 26,647 28,881
Other Investing Activities 518 861 215 (158) (99) 387 (128) (266) (157) 6 2,921 (5,210) 583 62
Investing Cash Flow 518 861 1,261 733 896 (1,153) 1,301 (622) (759) (2,120) (3,277) (5,404) (681) (6,525)
Financing Activities
Net Debt Issuance (7) (74) (32) (297) (1,541) (67) (446) (199) (34) (2,024) 441 (1,841) 389 (77)
Stock Repurchased (319) (189) (296) (64) 0 0 (22) 0 (33) 0 (500) 0 0 0
Dividends Paid 0 (21) 0 0 0 0 (87) (97) (107) (138) (128) (1,613) (3,232) 0
Other Financing Activities (531) (831) (1,115) (1,193) (1,407) (1,440) (1,684) (1,422) (1,734) (927) (61) 753 (132) 2,370
Financing Cash Flow (857) (1,115) (1,443) (1,554) (2,419) (1,507) (2,217) (1,621) (1,768) (2,931) (248) (791) (2,714) 2,293
Cash Position
Net Change in Cash (12) (167) 416 228 (1,085) (685) 1,164 (698) 91 (3,209) (88) (590) 413 688
Cash at Beginning 2,048 2,215 1,799 1,571 2,656 3,341 2,177 2,875 2,784 5,993 1,963 1,982 1,569 881
Cash at End 2,036 2,048 2,215 1,799 1,571 2,656 3,341 2,177 2,875 2,784 1,875 1,392 1,982 1,569
Free Cash Flow 327 88 597 1,049 437 2,227 2,079 1,633 2,554 1,852 3,479 5,498 3,716 4,883
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 6,367 7,143 7,371 7,396 7,599 8,212 7,706 7,890 7,513 8,363 8,548 8,729 8,625 9,640 9,923 10,089 9,069 9,948 11,125 10,285 9,786 10,367 10,998 11,229 11,101 10,226
Gross Profit 1,546 558 304 1,372 1,049 1,051 753 382 393 651 404 (17) 1,443 1,171 665 404 383 689 2,918 4,268 4,212 8,555 9,056 11,229 11,101 10,226
Operating Income 433 595 303 1,365 1,112 928 522 137 127 320 (15) (1,299) 993 606 130 (53) (792) (942) 1,606 1,853 1,745 1,584 1,305 1,791 1,821 1,851
Net Income 223 299 76 916 850 178 343 119 817 (277) (615) (1,244) 560 325 38 52 (460) (572) 1,220 1,328 1,221 1,157 1,081 1,174 1,231 1,275
EPS (Diluted) 0.54 0.68 0.16 1.19 1.76 1.49 1.02 0.24 1.63 -0.56 -1.24 -2.51 1.12 0.66 0.08 0.11 -1.02 -1.32 2.73 2.83 2.52 2.26 1.88 2.42 2.53 2.62
Balance Sheet
Cash & Equivalents 2,036 2,048 2,215 1,799 1,571 2,561 3,341 2,177 2,875 2,784 69,208 7,328 1,392 1,982 1,569 0 0
Total Assets 88,083 86,871 90,817 89,714 99,171 105,747 101,342 100,923 105,297 104,658 108,187 107,389 103,878 103,431 117,357 103,998 99,576
Total Debt 1,513 1,518 1,584 1,611 1,899 3,403 3,985 4,336 4,574 4,564 4,571 5,394 4,450 2,768 2,322 2,374 2,258
Stockholders' Equity 8,750 8,494 7,480 7,631 15,510 15,318 14,185 12,450 13,418 12,644 12,276 8,926 12,866 15,800 16,752 14,165 12,987
Cash Flow
Operating Cash Flow 327 88 597 1,049 437 1,960 2,079 1,633 2,554 1,852 3,479 5,498 3,716 4,883
Capital Expenditure 0 0 0 0 0 267 0 0 0 0 0 0 0 0
Free Cash Flow 327 88 597 1,049 437 2,227 2,079 1,633 2,554 1,852 3,479 5,498 3,716 4,883