Genworth Financial Statements From 2010 to 2026

GNW Stock  USD 8.88  0.15  1.66%   
Genworth Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genworth Financial's valuation are provided below:
Gross Profit
610 M
Profit Margin
0.0301
Market Capitalization
3.7 B
Enterprise Value Revenue
0.4353
Revenue
7.3 B
There are over one hundred nineteen available fundamental trends for Genworth Financial, which can be analyzed over time and compared to other ratios. All traders should should confirm Genworth Financial's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Genworth Financial Total Revenue

7.39 Billion

Check Genworth Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genworth Financial's main balance sheet or income statement drivers, such as Interest Expense of 98.3 M, Total Revenue of 7.4 B or Gross Profit of 477.1 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0076 or PTB Ratio of 0.5. Genworth financial statements analysis is a perfect complement when working with Genworth Financial Valuation or Volatility modules.
  
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Genworth Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.9 B78.2 B99.8 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.4 B4.2 B
Slightly volatile
Total Stockholder Equity10.6 B7.6 B12.7 B
Slightly volatile
Common Stock Shares Outstanding535 M505.3 M498.1 M
Pretty Stable
Liabilities And Stockholders Equity83.9 B78.2 B99.8 B
Slightly volatile
Other Stockholder Equity7.7 B7.8 B9.4 B
Slightly volatile
Total Liabilities64.6 B69.7 B70.8 B
Slightly volatile
Non Current Liabilities Total93.5 B89.1 B28.1 B
Slightly volatile
Other Liabilities86.9 B82.8 B56.8 B
Slightly volatile
Retained Earnings1.9 B1.4 BB
Slightly volatile
Cash2.2 B2.4 B15.4 B
Pretty Stable
Non Current Assets Total3.3 M3.5 M39 B
Slightly volatile
Long Term Debt1.3 B1.4 B3.6 B
Slightly volatile
Cash And Short Term Investments8.4 B8.9 B48 B
Pretty Stable
Net Receivables17.5 B20.3 B16.6 B
Slightly volatile
Short Term Investments6.2 B6.5 B46.2 B
Slightly volatile
Total Current Assets17.4 B29.2 B22.4 B
Slightly volatile
Intangible Assets168.4 M177.3 M361.1 M
Slightly volatile
Common Stock Total Equity800 K900 K982.4 K
Slightly volatile
Accounts Payable448.9 M472.5 M3.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity646.4 M680.4 M2.7 B
Slightly volatile
Retained Earnings Total EquityB2.2 B3.3 B
Slightly volatile
Net Tangible Assets10.7 B8.8 B12.6 B
Slightly volatile
Long Term Debt Total1.3 B1.4 BB
Slightly volatile
Capital Surpluse9.6 B10.7 B11.8 B
Slightly volatile
Long Term Investments51.7 B40.9 B63 B
Slightly volatile
Non Current Liabilities Other85 B93.2 B80.4 B
Slightly volatile
Cash And Equivalents1.9 B1.8 B2.5 B
Slightly volatile
Net Invested Capital11.9 BB15.7 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile

Genworth Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense98.3 M103.5 M347.6 M
Slightly volatile
Total Revenue7.4 B6.4 B8.3 B
Slightly volatile
Other Operating Expenses6.8 B5.9 B7.7 B
Slightly volatile
Cost Of Revenue7.8 B7.6 B7.2 B
Very volatile
Selling General AdministrativeB879.3 M1.2 B
Slightly volatile
Interest Income9.4 M9.9 M244.5 M
Slightly volatile

Genworth Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow75.2 M79.2 M1.6 B
Slightly volatile
Change In Working Capital533.5 M561.6 M1.7 B
Slightly volatile
Begin Period Cash Flow3.4 B2.5 B3.1 B
Slightly volatile
Total Cash From Operating Activities75.2 M79.2 M1.6 B
Slightly volatile
End Period Cash Flow2.5 B1.8 BB
Slightly volatile
Stock Based Compensation39.4 M58.6 M37.9 M
Slightly volatile
Change To Operating Activities710.5 M747.9 M2.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.490.4182
Pretty Stable
Dividend Yield0.00760.0080.0507
Slightly volatile
PTB Ratio0.50.410.2944
Very volatile
Days Sales Outstanding530812767
Slightly volatile
Book Value Per Share31.7725.028.6923
Slightly volatile
Free Cash Flow Yield0.03170.03340.5702
Slightly volatile
Operating Cash Flow Per Share0.220.233.1962
Slightly volatile
Stock Based Compensation To Revenue0.00340.00640.0045
Slightly volatile
PB Ratio0.50.410.2944
Very volatile
EV To Sales0.530.40.5466
Slightly volatile
Free Cash Flow Per Share0.220.233.2273
Slightly volatile
Capex To Revenue0.04350.03740.0343
Very volatile
Cash Per Share15.2116.0191.7968
Pretty Stable
POCF Ratio32.5731.027.695
Slightly volatile
Capex To Operating Cash Flow0.0880.120.1294
Very volatile
PFCF Ratio32.5731.027.6881
Slightly volatile
EV To Operating Cash Flow26.8825.67.3818
Slightly volatile
EV To Free Cash Flow26.8825.67.3719
Slightly volatile
Intangibles To Total Assets0.00250.00260.006
Slightly volatile
Current Ratio0.02820.02960.1797
Slightly volatile
Tangible Book Value Per Share28.9624.4727.6053
Slightly volatile
Receivables Turnover0.440.470.7168
Slightly volatile
Graham Number30.6820.0423.8495
Pretty Stable
Shareholders Equity Per Share30.0322.5126.4044
Slightly volatile
Debt To Equity0.360.210.321
Slightly volatile
Capex Per Share0.880.610.5858
Very volatile
Revenue Per Share20.9418.9317.3045
Slightly volatile
Interest Debt Per Share4.114.339.0661
Slightly volatile
Debt To Assets0.01910.02010.0391
Slightly volatile
Short Term Coverage Ratios9.266.025.4527
Pretty Stable
Operating Cycle530812767
Slightly volatile
Price Book Value Ratio0.50.410.2944
Very volatile
Price To Operating Cash Flows Ratio32.5731.027.695
Slightly volatile
Price To Free Cash Flows Ratio32.5731.027.6881
Slightly volatile
Ebt Per Ebit0.80.90.9807
Slightly volatile
Company Equity Multiplier6.599.28.1921
Slightly volatile
Long Term Debt To Capitalization0.180.140.2188
Slightly volatile
Total Debt To Capitalization0.190.140.2296
Slightly volatile
Debt Equity Ratio0.360.210.321
Slightly volatile
Quick Ratio0.02820.02960.1797
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.584.8212.2359
Slightly volatile
Cash Ratio0.02820.02960.0832
Slightly volatile
Cash Conversion Cycle530812767
Slightly volatile
Operating Cash Flow Sales Ratio0.01350.01420.1808
Slightly volatile
Days Of Sales Outstanding530812767
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.021.1119
Slightly volatile
Cash Flow Coverage Ratios0.06330.06670.428
Slightly volatile
Price To Book Ratio0.50.410.2944
Very volatile
Capital Expenditure Coverage Ratio10.518.447.8516
Very volatile
Price Cash Flow Ratio32.5731.027.695
Slightly volatile
Debt Ratio0.01910.02010.0391
Slightly volatile
Cash Flow To Debt Ratio0.06330.06670.428
Slightly volatile
Price Sales Ratio0.670.490.4182
Pretty Stable
Asset Turnover0.09580.09460.0829
Very volatile
Price Fair Value0.50.410.2944
Very volatile

Genworth Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B1.8 B
Slightly volatile
Enterprise ValueB2.3 B2.5 B
Slightly volatile

Genworth Fundamental Market Drivers

Genworth Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Genworth Financial Financial Statements

Genworth Financial investors use historical fundamental indicators, such as Genworth Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Genworth Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.4 B7.4 B
Cost Of Revenue7.6 B7.8 B
Capex To Revenue 0.04  0.04 
Revenue Per Share 18.93  20.94 
Ebit Per Revenue 0.10  0.08 

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Additional Tools for Genworth Stock Analysis

When running Genworth Financial's price analysis, check to measure Genworth Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genworth Financial is operating at the current time. Most of Genworth Financial's value examination focuses on studying past and present price action to predict the probability of Genworth Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genworth Financial's price. Additionally, you may evaluate how the addition of Genworth Financial to your portfolios can decrease your overall portfolio volatility.