Company logo

GNW - Genworth Financial, Inc.

NYSE -> Financial Services -> Insurance—Life
Richmond, United States
Type: Equity

GNW price evolution
GNW
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $2215 $1993 $2173 $1752
Short term investments
Net receivables $19025 $17595 $19049 $19542
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets $198 $199 $201 $203
Total noncurrent assets
Total investments $59751 $56701 $58803 $59842
Total assets $90817 $85466 $89844 $91178
Current liabilities
Accounts payable
Deferred revenue $149 $162 $175 $189
Short long term debt
Total current liabilities
Long term debt $1602 $1601 $1600
Total noncurrent liabilities
Total debt $1584 $1602 $1601 $1600
Total liabilities $82482 $76588 $81577 $82953
Shareholders' equity
Retained earnings $1213 $1426 $1398 $1259
Other shareholder equity -$2555 -$2220 -$2861 -$2858
Total shareholder equity $7480 $8056 $7460 $7432
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $2215 $1799 $1571 $2656
Short term investments
Net receivables $19025 $16435 $16813 $16819
Inventory
Total current assets
Long term investments
Property, plant & equipment
Goodwill & intangible assets $198 $241 $143 $200
Total noncurrent assets
Total investments $59751 $58948 $72278 $77240
Total assets $90817 $86442 $99171 $105747
Current liabilities
Accounts payable
Deferred revenue $149 $584 $672 $1968
Short long term debt
Total current liabilities $51 $45
Long term debt $1611 $1899 $3548
Total noncurrent liabilities
Total debt $1584 $1611 $1899 $3548
Total liabilities $82482 $76458 $82905 $89927
Shareholders' equity
Retained earnings $1213 $3098 $2490 $1584
Other shareholder equity -$2555 $1206 $3861 $4425
Total shareholder equity $7480 $9984 $15510 $15318
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $1831 $1892 $1854
Cost of revenue $1418 $1352 $1298
Gross Profit $413 $540 $556
Operating activities
Research & development
Selling, general & administrative $228 $226 $283
Total operating expenses $293 $290 $355
Operating income $120 $250 $201
Income from continuing operations
EBIT $89 $221 $130
Income tax expense $30 $55 $39
Interest expense $30 $29 $29
Net income
Net income $29 $137 $62
Income (for common shares) $29 $137 $62
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $7488 $7507 $8658
Cost of revenue $5861 $4745 $5940
Gross Profit $1627 $2762 $2718
Operating activities
Research & development
Selling, general & administrative $942 $1371 $988
Total operating expenses $1206 $1678 $1485
Operating income $421 $1084 $1233
Income from continuing operations
EBIT $298 $954 $650
Income tax expense $104 $239 $270
Interest expense $118 $106 $202
Net income
Net income $76 $609 $178
Income (for common shares) $76 $609 $178
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$212 $29 $137 $62
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation $12 $12 $10 $15
Total cash flows from operations $147 $175 $258 $17
Investing activities
Capital expenditures
Investments $365 $14 $573 $364
Total cash flows from investing $348 -$4 $553 $364
Financing activities
Dividends paid
Sale and purchase of stock -$35 -$80 -$113 -$68
Net borrowings -$21 -$11
Total cash flows from financing -$273 -$352 -$390 -$428
Effect of exchange rate $1
Change in cash and equivalents $222 -$180 $421 -$47
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $76 $609 $904 $178
Operating activities
Depreciation
Business acquisitions & disposals $270
Stock-based compensation $49 $37 $40 $40
Total cash flows from operations $597 $1049 $437 $1960
Investing activities
Capital expenditures
Investments $1316 $733 $693 -$886
Total cash flows from investing $1261 $733 $896 -$1153
Financing activities
Dividends paid -$9
Sale and purchase of stock -$296 -$64
Net borrowings -$32 -$297 -$1541 -$76
Total cash flows from financing -$1443 -$1554 -$2419 -$1507
Effect of exchange rate $1 $1 $15
Change in cash and equivalents $416 $228 -$1085 -$685
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 11.03
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A