Genworth Financial Statements From 2010 to 2025

GNW Stock  USD 7.00  0.07  1.01%   
Genworth Financial financial statements provide useful quarterly and yearly information to potential Genworth Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genworth Financial financial statements helps investors assess Genworth Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genworth Financial's valuation are summarized below:
Gross Profit
415 M
Profit Margin
0.0118
Market Capitalization
B
Enterprise Value Revenue
0.3343
Revenue
7.4 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 2025 to make sure the company is sustainable.

Genworth Financial Total Revenue

7.65 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 Depreciation And Amortization of 34.2 M, Interest Expense of 100.9 M or Total Revenue of 7.7 B, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0188 or PTB Ratio of 0.5. Genworth financial statements analysis is a perfect complement when working with Genworth Financial Valuation or Volatility modules.
  
Check out the analysis of Genworth Financial Correlation against competitors.
For more information on how to buy Genworth Stock please use our How to Invest in Genworth Financial guide.

Genworth Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.5 B81.7 B100.9 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.8 B4.4 B
Slightly volatile
Total Stockholder Equity10.8 B6.7 B12.9 B
Slightly volatile
Common Stock Shares Outstanding537.1 M546.1 M504.5 M
Slightly volatile
Liabilities And Stockholders Equity84.5 B81.7 B100.9 B
Slightly volatile
Other Stockholder Equity7.7 B7.9 B9.3 B
Slightly volatile
Total Liabilities64.7 B74.2 B70.7 B
Slightly volatile
Non Current Liabilities Total99.6 B94.9 B25.7 B
Slightly volatile
Other Liabilities86.9 B82.8 B55.9 B
Slightly volatile
Retained Earnings1.9 B1.1 BB
Slightly volatile
Cash2.4 B2.5 B16.2 B
Slightly volatile
Non Current Assets Total39.4 B77.9 B48.8 B
Very volatile
Long Term Debt1.4 B1.4 B3.7 B
Slightly volatile
Cash And Short Term Investments2.4 B2.5 B46.8 B
Pretty Stable
Net Receivables17.5 B21.9 B16.6 B
Slightly volatile
Short Term Investments1.5 B1.6 B45.3 B
Slightly volatile
Total Current Assets2.4 B2.5 B19.6 B
Pretty Stable
Intangible Assets169.3 M178.2 M371.5 M
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Accounts Payable448.9 M472.5 M4.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity646.4 M680.4 M2.8 B
Slightly volatile
Retained Earnings Total EquityB2.2 B3.4 B
Slightly volatile
Net Tangible Assets10.7 B8.8 B12.8 B
Slightly volatile
Long Term Debt Total1.4 B1.4 B4.2 B
Slightly volatile
Capital Surpluse9.6 B10.7 B11.8 B
Slightly volatile
Long Term Investments52.9 B42.5 B64.3 B
Slightly volatile
Non Current Liabilities Other85 B93.2 B80.4 B
Slightly volatile
Cash And Equivalents1.9 B1.6 B2.4 B
Slightly volatile
Net Invested Capital12.5 B8.2 B16 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile

Genworth Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense100.9 M106.2 M369.1 M
Slightly volatile
Total Revenue7.7 B6.7 B8.6 B
Slightly volatile
Gross Profit7.7 B6.7 B8.6 B
Slightly volatile
Other Operating ExpensesB6.6 BB
Slightly volatile
Selling General Administrative1.1 B1.2 B1.3 B
Slightly volatile
Interest Income90.6 M95.4 M273.3 M
Slightly volatile

Genworth Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow510.4 M537.3 M1.7 B
Slightly volatile
Change In Working CapitalB1.2 B1.9 B
Slightly volatile
Begin Period Cash Flow3.5 B2.1 B3.1 B
Slightly volatile
Total Cash From Operating Activities510.4 M537.3 M1.7 B
Slightly volatile
End Period Cash Flow2.6 BBB
Slightly volatile
Dividends Paid33.3 M35.1 M296.5 M
Slightly volatile
Stock Based Compensation38.5 M56.4 M36.9 M
Slightly volatile
Change To Operating Activities710.5 M747.9 M2.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.480.4023
Pretty Stable
Dividend Yield0.01880.01980.0576
Slightly volatile
PTB Ratio0.50.480.2898
Very volatile
Days Sales Outstanding57.8365.6971.5009
Slightly volatile
Book Value Per Share15.216.058.8314
Pretty Stable
Free Cash Flow Yield0.210.220.6268
Pretty Stable
Operating Cash Flow Per Share1.391.463.5333
Slightly volatile
Stock Based Compensation To Revenue0.00310.00590.0041
Slightly volatile
PB Ratio0.50.480.2898
Very volatile
Free Cash Flow Per Share1.391.463.5663
Slightly volatile
Capex To Revenue0.04260.03550.0328
Very volatile
Cash Per Share6.546.89123
Very volatile
POCF Ratio6.336.032.8199
Slightly volatile
Capex To Operating Cash Flow0.0880.120.129
Very volatile
PFCF Ratio6.336.032.8126
Slightly volatile
Intangibles To Total Assets0.00240.00250.0063
Slightly volatile
Tangible Book Value Per Share14.8415.6257.8574
Pretty Stable
Receivables Turnover5.565.755.0884
Slightly volatile
Graham Number8.338.7723.2261
Slightly volatile
Shareholders Equity Per Share30.618.3526.8985
Slightly volatile
Debt To Equity0.260.190.3181
Slightly volatile
Capex Per Share0.880.610.5893
Very volatile
Revenue Per Share21.818.3718.0101
Slightly volatile
Interest Debt Per Share3.974.189.3006
Slightly volatile
Debt To Assets0.01490.01570.0398
Slightly volatile
Short Term Coverage Ratios9.266.025.4662
Pretty Stable
Operating Cycle57.8365.6971.5009
Slightly volatile
Price Book Value Ratio0.50.480.2898
Very volatile
Price To Operating Cash Flows Ratio6.336.032.8199
Slightly volatile
Price To Free Cash Flows Ratio6.336.032.8126
Slightly volatile
Company Equity Multiplier6.4210.937.9687
Slightly volatile
Long Term Debt To Capitalization0.180.160.222
Slightly volatile
Total Debt To Capitalization0.190.160.2328
Slightly volatile
Debt Equity Ratio0.260.190.3181
Slightly volatile
Dividend Paid And Capex Coverage Ratio31.3226.2318.5512
Pretty Stable
Cash Conversion Cycle57.8365.6971.5009
Slightly volatile
Operating Cash Flow Sales Ratio0.08710.09170.1927
Slightly volatile
Days Of Sales Outstanding57.8365.6971.5009
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.021.1104
Slightly volatile
Cash Flow Coverage Ratios0.740.430.5183
Pretty Stable
Price To Book Ratio0.50.480.2898
Very volatile
Capital Expenditure Coverage Ratio10.518.447.8835
Very volatile
Price Cash Flow Ratio6.336.032.8199
Slightly volatile
Debt Ratio0.01490.01570.0398
Slightly volatile
Cash Flow To Debt Ratio0.740.430.5183
Pretty Stable
Price Sales Ratio0.660.480.4023
Pretty Stable
Asset Turnover0.09960.09480.0863
Very volatile
Price Fair Value0.50.480.2898
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

Cash And Short Term Investments2.2 B

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 Revenue6.7 B7.7 B
Cost Of Revenue-517.5 M-491.6 M
Capex To Revenue 0.04  0.04 
Revenue Per Share 18.37  21.80 
Ebit Per Revenue 0.03  0.03 

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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.