Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.1B
Net Income 427.0M 5.98%
EPS (Diluted) $0.68

Balance Sheet Metrics

Total Assets 86.9B
Total Liabilities 77.4B
Shareholders Equity 9.4B
Debt to Equity 8.21

Cash Flow Metrics

Operating Cash Flow -247.0M
Free Cash Flow 88.0M

Revenue & Profitability Trend

Genworth Financial Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.1B 7.4B 7.4B 7.6B 8.2B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 0 0 0 0 5.0M
Operating Income - - - - -
Pre-tax Income 595.0M 303.0M 1.4B 1.1B 928.0M
Income Tax 158.0M 104.0M 319.0M 248.0M 230.0M
Net Income 427.0M 199.0M 1.0B 891.0M 212.0M
EPS (Diluted) $0.68 $0.16 $1.19 $1.76 $0.35

Income Statement Trend

Genworth Financial Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 86.9B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 77.4B - - - -
Equity
Total Shareholders Equity 9.4B 8.3B 8.4B 16.3B 15.8B

Balance Sheet Composition

Genworth Financial Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 437.0M 199.0M 1.0B 864.0M 698.0M
Operating Cash Flow -247.0M -367.0M 354.0M 417.0M 1.1B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 413.0M 991.0M 891.0M 995.0M -1.3B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.1B -1.4B -1.6B -2.4B -1.5B
Free Cash Flow 88.0M 597.0M 1.0B 437.0M 2.0B

Cash Flow Trend

Genworth Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.66
Forward P/E 8.63
Price to Book 0.37
Price to Sales 0.45
PEG Ratio 8.63

Profitability Ratios

Profit Margin 2.96%
Operating Margin 8.51%
Return on Equity 3.85%
Return on Assets 0.43%

Financial Health

Current Ratio 11.93
Debt to Equity 22.82
Beta 1.05

Per Share Data

EPS (TTM) $0.53
Book Value per Share $20.94
Revenue per Share $16.87

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gnw 3.2B 14.66 0.37 3.85% 2.96% 22.82
Aflac 56.7B 16.30 2.16 14.41% 21.27% 42.51
Manulife Financial 52.5B 15.89 1.07 10.73% 17.56% 44.28
Globe Life 10.0B 9.82 1.84 20.47% 18.33% 58.41
Primerica 8.6B 11.96 3.82 33.35% 15.58% 89.98
Jackson Financial 6.0B 64.14 0.62 1.49% 1.71% 51.94

Financial data is updated regularly. All figures are in the company's reporting currency.