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GNW Genworth Financial

Watchlist

6.070
+0.140+2.36%

Close May 1 16:00 ET

6.240
+0.170+2.80%

Pre 08:02 ET

2.67BMarket Cap37.94P/E (TTM)

Genworth Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-44.44%600M

-63.37%148M

-43.18%175M

-39.77%259M

129.03%18M

16.38%1.08B

169.33%404M

-13.73%308M

-12.96%430M

15.07%-62M

Net income from continuing operations

-80.98%199M

-144.15%-181M

-63.86%60M

-8.50%226M

-57.85%94M

21.06%1.05B

194.96%410M

-45.75%166M

0.82%247M

28.16%223M

Operating gains losses

111.43%148M

90.00%76M

-37.04%17M

800.00%21M

466.67%34M

259.09%70M

221.21%40M

-70.65%27M

95.71%-3M

118.18%6M

Deferred tax

-84.76%48M

-175.65%-87M

-50.88%28M

-7.89%70M

-44.78%37M

14.55%315M

57.53%115M

-18.57%57M

4.11%76M

13.56%67M

Other non cash items

15.61%-584M

37.86%-128M

7.39%-163M

9.15%-149M

1.37%-144M

10.82%-692M

32.24%-206M

-13.55%-176M

-3.80%-164M

8.18%-146M

Change in working capital

140.77%1.32B

533.04%709M

27.13%314M

0.38%267M

134.62%27M

-46.06%547M

-72.35%112M

5.11%247M

-38.00%266M

-41.82%-78M

-Change in loss and loss adjustment expense reserves

42.18%1.5B

895.00%597M

6.78%378M

-28.21%252M

-5.86%273M

-9.67%1.06B

-87.76%60M

107.02%354M

93.92%351M

-11.04%290M

-Change in accrued investment income

3.23%-150M

48.00%-26M

-70.59%-58M

126.92%7M

-62.22%-73M

-15.67%-155M

-194.12%-50M

29.17%-34M

-136.36%-26M

22.41%-45M

-Change in payables and accrued expense

4,700.00%46M

1,600.00%51M

----

--2M

97.06%-1M

111.54%3M

----

--0

-Change in other current liabilities

77.56%-79M

-12.12%87M

98.55%-1M

116.95%10M

45.82%-175M

-2,614.29%-352M

335.71%99M

-159.48%-69M

-122.78%-59M

-1.25%-323M

Cash from discontinued operating activities

90.32%-3M

-1M

0.00%-1M

96.67%-1M

93.69%-31M

94.44%-1M

82.76%-30M

Operating cash flow

-43.09%597M

-63.61%147M

-43.18%175M

-39.86%258M

118.48%17M

140.05%1.05B

174.83%404M

404.92%308M

-9.87%429M

62.75%-92M

Investing cash flow

Cash flow from continuing investing activities

72.03%1.26B

23.84%348M

95.18%-4M

39.29%553M

163.77%364M

-23.88%733M

-34.19%281M

-15.28%-83M

92.72%397M

-65.67%138M

Net investment purchase and sale

5.85%1.43B

26.65%423M

-45.45%24M

-9.99%613M

26.71%370M

9.22%1.35B

-44.15%334M

-22.81%44M

54.77%681M

105.63%292M

Net proceeds payment for loan

270.89%270M

-106.45%-4M

330.00%86M

135.47%61M

286.76%127M

-393.75%-158M

-11.43%62M

122.22%20M

-70.30%-172M

-580.00%-68M

Net business purchase and sale

16.52%-384M

53.04%-54M

34.69%-96M

9.82%-101M

-54.65%-133M

-90.08%-460M

52.28%-115M

-6.52%-147M

15.79%-112M

-131.85%-86M

Net other investing changes

---55M

---17M

---18M

----

Cash from discontinued investing activities

Investing cash flow

72.03%1.26B

23.84%348M

95.18%-4M

39.29%553M

163.77%364M

-18.19%733M

-34.19%281M

-15.28%-83M

92.72%397M

-58.81%138M

Financing cash flow

Cash flow from continuing financing activities

7.14%-1.44B

38.93%-273M

9.28%-352M

0.76%-390M

-31.29%-428M

35.76%-1.55B

52.50%-447M

-46.42%-388M

9.24%-393M

58.21%-326M

Net issuance payments of debt

89.23%-32M

-61.54%-21M

--0

86.59%-11M

80.73%-297M

97.58%-13M

70.33%-154M

-242.86%-48M

82.55%-82M

Net common stock issuance

-362.50%-296M

-16.67%-35M

-321.05%-80M

-653.33%-113M

---68M

-112.10%-64M

---30M

-103.59%-19M

---15M

--0

Net other financing charges

6.54%-1.12B

46.29%-217M

-26.51%-272M

16.06%-277M

-43.03%-349M

15.21%-1.19B

-0.25%-404M

21.82%-215M

21.24%-330M

21.29%-244M

Cash from discontinued financing activities

Financing cash flow

7.14%-1.44B

38.93%-273M

9.28%-352M

0.76%-390M

-31.29%-428M

35.76%-1.55B

52.50%-447M

-46.42%-388M

9.24%-393M

58.21%-326M

Net cash flow

Beginning cash position

14.51%1.8B

27.67%1.99B

26.04%2.17B

35.71%1.75B

14.51%1.8B

-40.85%1.57B

-19.41%1.56B

-22.13%1.72B

-34.27%1.29B

-40.85%1.57B

Current changes in cash

82.02%415M

-6.72%222M

-11.04%-181M

-2.77%421M

83.21%-47M

120.99%228M

164.85%238M

40.94%-163M

73.90%433M

59.54%-280M

Effect of exchange rate changes

--1M

--0

--1M

--0

End cash position

23.12%2.22B

27.67%1.99B

26.04%2.17B

35.71%1.75B

14.51%1.8B

-19.41%1.56B

-22.13%1.72B

-34.27%1.29B

Free cash flow

-43.09%597M

-63.61%147M

-43.18%175M

-39.86%258M

118.48%17M

140.05%1.05B

174.83%404M

404.92%308M

-9.87%429M

62.75%-92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-44.44%600M	-63.37%148M	-43.18%175M	-39.77%259M	129.03%18M	16.38%1.08B	169.33%404M	-13.73%308M	-12.96%430M	15.07%-62M
Net income from continuing operations	-80.98%199M	-144.15%-181M	-63.86%60M	-8.50%226M	-57.85%94M	21.06%1.05B	194.96%410M	-45.75%166M	0.82%247M	28.16%223M
Operating gains losses	111.43%148M	90.00%76M	-37.04%17M	800.00%21M	466.67%34M	259.09%70M	221.21%40M	-70.65%27M	95.71%-3M	118.18%6M
Deferred tax	-84.76%48M	-175.65%-87M	-50.88%28M	-7.89%70M	-44.78%37M	14.55%315M	57.53%115M	-18.57%57M	4.11%76M	13.56%67M
Other non cash items	15.61%-584M	37.86%-128M	7.39%-163M	9.15%-149M	1.37%-144M	10.82%-692M	32.24%-206M	-13.55%-176M	-3.80%-164M	8.18%-146M
Change in working capital	140.77%1.32B	533.04%709M	27.13%314M	0.38%267M	134.62%27M	-46.06%547M	-72.35%112M	5.11%247M	-38.00%266M	-41.82%-78M
-Change in loss and loss adjustment expense reserves	42.18%1.5B	895.00%597M	6.78%378M	-28.21%252M	-5.86%273M	-9.67%1.06B	-87.76%60M	107.02%354M	93.92%351M	-11.04%290M
-Change in accrued investment income	3.23%-150M	48.00%-26M	-70.59%-58M	126.92%7M	-62.22%-73M	-15.67%-155M	-194.12%-50M	29.17%-34M	-136.36%-26M	22.41%-45M
-Change in payables and accrued expense	4,700.00%46M	1,600.00%51M	----	----	--2M	97.06%-1M	111.54%3M	----	----	--0
-Change in other current liabilities	77.56%-79M	-12.12%87M	98.55%-1M	116.95%10M	45.82%-175M	-2,614.29%-352M	335.71%99M	-159.48%-69M	-122.78%-59M	-1.25%-323M
Cash from discontinued operating activities	90.32%-3M	-1M	0	0.00%-1M	96.67%-1M	93.69%-31M	0	0	94.44%-1M	82.76%-30M
Operating cash flow	-43.09%597M	-63.61%147M	-43.18%175M	-39.86%258M	118.48%17M	140.05%1.05B	174.83%404M	404.92%308M	-9.87%429M	62.75%-92M
Investing cash flow
Cash flow from continuing investing activities	72.03%1.26B	23.84%348M	95.18%-4M	39.29%553M	163.77%364M	-23.88%733M	-34.19%281M	-15.28%-83M	92.72%397M	-65.67%138M
Net investment purchase and sale	5.85%1.43B	26.65%423M	-45.45%24M	-9.99%613M	26.71%370M	9.22%1.35B	-44.15%334M	-22.81%44M	54.77%681M	105.63%292M
Net proceeds payment for loan	270.89%270M	-106.45%-4M	330.00%86M	135.47%61M	286.76%127M	-393.75%-158M	-11.43%62M	122.22%20M	-70.30%-172M	-580.00%-68M
Net business purchase and sale	16.52%-384M	53.04%-54M	34.69%-96M	9.82%-101M	-54.65%-133M	-90.08%-460M	52.28%-115M	-6.52%-147M	15.79%-112M	-131.85%-86M
Net other investing changes	---55M	---17M	---18M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	72.03%1.26B	23.84%348M	95.18%-4M	39.29%553M	163.77%364M	-18.19%733M	-34.19%281M	-15.28%-83M	92.72%397M	-58.81%138M
Financing cash flow
Cash flow from continuing financing activities	7.14%-1.44B	38.93%-273M	9.28%-352M	0.76%-390M	-31.29%-428M	35.76%-1.55B	52.50%-447M	-46.42%-388M	9.24%-393M	58.21%-326M
Net issuance payments of debt	89.23%-32M	-61.54%-21M	--0	--0	86.59%-11M	80.73%-297M	97.58%-13M	70.33%-154M	-242.86%-48M	82.55%-82M
Net common stock issuance	-362.50%-296M	-16.67%-35M	-321.05%-80M	-653.33%-113M	---68M	-112.10%-64M	---30M	-103.59%-19M	---15M	--0
Net other financing charges	6.54%-1.12B	46.29%-217M	-26.51%-272M	16.06%-277M	-43.03%-349M	15.21%-1.19B	-0.25%-404M	21.82%-215M	21.24%-330M	21.29%-244M
Cash from discontinued financing activities
Financing cash flow	7.14%-1.44B	38.93%-273M	9.28%-352M	0.76%-390M	-31.29%-428M	35.76%-1.55B	52.50%-447M	-46.42%-388M	9.24%-393M	58.21%-326M
Net cash flow
Beginning cash position	14.51%1.8B	27.67%1.99B	26.04%2.17B	35.71%1.75B	14.51%1.8B	-40.85%1.57B	-19.41%1.56B	-22.13%1.72B	-34.27%1.29B	-40.85%1.57B
Current changes in cash	82.02%415M	-6.72%222M	-11.04%-181M	-2.77%421M	83.21%-47M	120.99%228M	164.85%238M	40.94%-163M	73.90%433M	59.54%-280M
Effect of exchange rate changes	--1M	--0	--1M	--0	--0	--0	--0	--0	--0	--0
End cash position	23.12%2.22B	23.12%2.22B	27.67%1.99B	26.04%2.17B	35.71%1.75B	14.51%1.8B	14.51%1.8B	-19.41%1.56B	-22.13%1.72B	-34.27%1.29B
Free cash flow	-43.09%597M	-63.61%147M	-43.18%175M	-39.86%258M	118.48%17M	140.05%1.05B	174.83%404M	404.92%308M	-9.87%429M	62.75%-92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall