Genworth Financial Inc financial data

Symbol
GNW on NYSE
Industry
Life Insurance
Location
11011 West Broad Street, Glen Allen, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04 K % +18.3%
Return On Equity 1.08 % -89.2%
Return On Assets 0.1 % -88.1%
Operating Margin -0.24 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 438 M shares -8.42%
Common Stock, Shares, Outstanding 440 M shares -9.73%
Entity Public Float 2.3 B USD +27.8%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 443 M shares -10%
Weighted Average Number of Shares Outstanding, Diluted 450 M shares -9.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.5 B USD +0.56%
Operating Income (Loss) -18 M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 330 M USD -72.9%
Income Tax Expense (Benefit) 115 M USD -60.3%
Net Income (Loss) Attributable to Parent 93 M USD -88.3%
Earnings Per Share, Basic 0.19 USD/shares -88.1%
Earnings Per Share, Diluted 0.19 USD/shares -88%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.84 B USD -8.23%
Intangible Assets, Net (Excluding Goodwill) 197 M USD -2.96%
Assets 89.2 B USD -2.18%
Liabilities 80.3 B USD -3.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09 B USD +26.6%
Retained Earnings (Accumulated Deficit) 1.35 B USD +7.39%
Stockholders' Equity Attributable to Parent 8.01 B USD +7.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.88 B USD +7.86%
Liabilities and Equity 89.2 B USD -2.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17 M USD
Net Cash Provided by (Used in) Financing Activities -299 M USD +30.1%
Net Cash Provided by (Used in) Investing Activities 143 M USD -60.7%
Common Stock, Shares Authorized 1.5 B shares 0%
Common Stock, Shares, Issued 606 M shares +0.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -263 M USD -460%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.95 B USD +11.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110 M USD +8.91%
Deferred Tax Assets, Valuation Allowance 542 M USD -7.03%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.66 B USD -3.56%
Operating Lease, Liability 48 M USD -5.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 852 M USD -66.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12 M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 10 M USD +42.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1 M USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15 M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10 M USD -9.09%
Deferred Tax Assets, Operating Loss Carryforwards 3 M USD -25%
Deferred Federal Income Tax Expense (Benefit) 49 M USD -84.7%
Unrecognized Tax Benefits 30 M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9 M USD 0%
Current State and Local Tax Expense (Benefit) 6 M USD +50%
Current Federal Tax Expense (Benefit) 50 M USD
Amortization of Intangible Assets 34 M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 2.11 B USD -2.63%
Share-based Payment Arrangement, Expense 29 M USD +52.6%
Deferred State and Local Income Tax Expense (Benefit) -1 M USD +83.3%
Interest Expense 119 M USD +9.17%