GNW

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Genworth Financial Inc

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Key Metrics

Previous Close: $9.92
52-Week Range: $7.84 – $10.28
Market Cap: $3.73B
P/E (TTM): 19.33
EPS (TTM): 0.51
Dividend Yield: —

Advanced Metrics

Price/Book: 0.43
PEG Ratio: 0.31
Return on Equity: 3.40%
Return on Assets: 0.35%
Gross Margin: 6.63%
Operating Margin: 7.25%
Profit Margin: 2.87%
Current Ratio: 10.68
Debt/Equity: 0.23
Total Debt: $2.28B
Free Cash Flow: $673.63M
Revenue Growth: 5.30%
Earnings Growth: 0.00%
Enterprise Value: $4.99B

GNW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.40B	$7.37B	$7.14B	$7.11B
Pretax Income	$1.36B	$303.00M	$595.00M	$433.00M
Income Tax	$319.00M	$104.00M	$158.00M	$84.00M
Net Income	$916.00M	$76.00M	$299.00M	$223.00M
Diluted EPS	1.19	0.16	0.68	0.54
Diluted Shares	511.00M	474.90M	439.40M	414.00M

GNW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.80B	$2.21B	$2.05B	$2.04B
Receivables	$19.00B	$19.02B	$17.59B	$17.84B
Total Assets	$89.71B	$90.82B	$86.82B	$88.08B
Long-Term Debt	$1.61B	$1.58B	$1.52B	$1.51B
Total Debt	$1.61B	$1.58B	$1.52B	$1.51B
Total Liabilities	$81.33B	$82.48B	$77.44B	$78.32B
Retained Earnings	$1.14B	$1.21B	$1.46B	$1.68B
Shareholders' Equity	$7.63B	$7.48B	$8.44B	$8.75B

GNW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.05B	$597.00M	$88.00M	$327.00M
Free Cash Flow	$1.05B	$597.00M	$88.00M	$327.00M
Stock-Based Compensation	$37.00M	$49.00M	$51.00M	$58.00M
Investing Cash Flow	$733.00M	$1.26B	$861.00M	$518.00M
Financing Cash Flow	-$1.55B	-$1.44B	-$1.11B	-$857.00M
Share Repurchases	-$64.00M	-$296.00M	-$189.00M	-$247.00M
Net Change in Cash	$228.00M	$415.00M	-$166.00M	-$12.00M

GNW Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.78B	$1.73B	$1.87B	$1.73B	$1.74B
Pretax Income	$126.00M	$125.00M	$164.00M	$18.00M	$111.00M
Income Tax	$36.00M	$35.00M	$9.00M	$4.00M	$31.00M
Net Income	$54.00M	$51.00M	$116.00M	$2.00M	$47.00M
Diluted EPS	0.13	0.12	0.28	0.00	0.12
Diluted Shares	422.90M	417.50M	413.30M	396.40M	393.70M

GNW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.89B	$1.80B	$2.04B	$2.04B	$2.12B
Receivables	$17.72B	$17.64B	$17.91B	$17.84B	$17.37B
Total Assets	$87.26B	$87.34B	$88.49B	$88.08B	$86.77B
Long-Term Debt	$1.52B	$1.52B	$1.52B	$1.51B	$1.51B
Total Debt	$1.52B	$1.52B	$1.52B	$1.51B	$1.51B
Total Liabilities	$77.58B	$77.56B	$78.67B	$78.32B	$76.93B
Retained Earnings	$1.56B	$1.61B	$1.73B	$1.68B	$1.73B
Shareholders' Equity	$8.71B	$8.79B	$8.81B	$8.75B	$8.81B

GNW Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$34.00M	$6.00M	$87.00M	$200.00M	$91.00M
Free Cash Flow	$34.00M	$6.00M	$87.00M	$200.00M	$91.00M
Stock-Based Compensation	$11.00M	$14.00M	$17.00M	$16.00M	$15.00M
Investing Cash Flow	-$14.00M	$174.00M	$308.00M	$50.00M	-$5.00M
Financing Cash Flow	-$177.00M	-$274.00M	-$156.00M	-$250.00M	-$2.00M
Share Repurchases	-$45.00M	-$32.00M	-$74.00M	-$96.00M	-$67.00M
Net Change in Cash	-$157.00M	-$94.00M	$239.00M	$0.00	$84.00M

Market Snapshot

About

Genworth Financial Inc. is a financial services company focused on life insurance, long-term care insurance, and mortgage insurance products. The company operates primarily in the United States through U.S. life insurance businesses while also maintaining international mortgage insurance operations in Canada and Australia. Genworth's product offerings include term and universal life insurance, long-term care coverage, and mortgage insurance for borrowers with less than 20% down payments. The company manages a significant block of legacy long-term care insurance policies while seeking to improve capital efficiency and financial strength.