$4.52
$2.3 B
GNW Mkt cap, 16-Aug-2018$2.1 B
Genworth Financial Revenue Q1, 2018Genworth Financial Net income (Q1, 2018)165 M
Genworth Financial Revenue Breakdown
Genworth Financial revenue breakdown by business segment: 74.7% from U.S. Life Insurance, 7.7% from Canada Mortgage Insurance, 8.7% from U.S. Mortgage Insurance, 5.3% from Australia Mortgage Insurance and 3.7% from Other
Genworth Financial Income Statement
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.3 b | 2.3 b | 2.4 b | 2.4 b | 2.3 b | 2.2 b | 2.1 b | 1.8 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.1 b |
Operating expense total | 2.1 b | 2 b | 2.1 b | 3.4 b | 2 b | 1.9 b | 2.5 b | 1.6 b | 1.9 b | 2.3 b | 1.8 b | 1.8 b | 1.9 b |
Interest expense | 124 m | 127 m | 120 m | 114 m | 116 m | 103 m | 105 m | 105 m | 80 m | 77 m | 62 m | 74 m | 76 m |
Pre tax profit | 251 m | 306 m | 313 m | (972 m) | 295 m | 245 m | (351 m) | 150 m | 351 m | (125 m) | 332 m | 401 m | 228 m |
Income tax expense | 105 m | 87 m | 85 m | (185 m) | 91 m | 70 m | (134 m) | 23 m | 110 m | 222 m | 116 m | 130 m | 63 m |
Net Income | 148 m | 219 m | 228 m | (787 m) | 204 m | (139 m) | (238 m) | 108 m | 220 m | (332 m) | 216 m | 271 m | 165 m |
- Source: SEC Filings
Genworth Financial Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 4.2 b | 4.9 b | 6 b | 2.8 b | 2.9 b |
Accounts Receivable | 525 k | ||||
Inventories | 71.6 b | 73.4 b | |||
Goodwill | 867 m | 16 m | 357 m | 348 m | |
Total Assets | 108 b | 111.4 b | 106.4 b | 104.7 b | 105.3 b |
Accounts Payable | 819 k | 38.5 b | |||
Short-term debt | |||||
Long-term debt | 5.2 b | 4.6 b | 4.6 b | 4.2 b | 4.2 b |
Total Debt | 5.2 b | 4.6 b | 4.6 b | 4.2 b | 4.2 b |
Total Liabilities | 90.2 b | 90 b | |||
Additional Paid-in Capital | 12.1 b | 12 b | 11.9 b | 12 b | 12 b |
Retained Earnings | 2.4 b | 1.2 b | 564 m | 287 m | 1.1 b |
Total Equity | 15.6 b | 16.8 b | 14.6 b | 14.5 b | 15.3 b |
Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | |
Financial Leverage | 6.9 x | 6.6 x | 7.3 x | 7.2 x | 6.9 x |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 3.6 b | 4.4 b | 4.1 b | 3.5 b | 5.2 b | 4.1 b | 3.7 b | 4 b | 3.5 b | 3.1 b | 3 b | 2.9 b | |
Inventories | 69.5 b | 70.4 b | 72.8 b | 73.1 b | 74.2 b | 71.4 b | 72.2 b | 72 b | 74.1 b | 75.3 b | 71.7 b | 73.2 b | 71.8 b |
Goodwill | 867 m | 866 m | 867 m | 316 m | 15 m | 15 m | 14 m | ||||||
Total Assets | 108 b | 110 b | 112 b | 111 b | 112 b | 109 b | 108 b | 107 b | 108 b | 109 b | 105 b | 105 b | 103.8 b |
Accounts Payable | 33.6 b | 34.1 b | 34.5 b | 34.7 b | 36.5 b | 36.3 b | 36.5 b | 36.8 b | 37.2 b | 37.4 b | 37.3 b | 37.8 b | 37.9 b |
Long-term debt | 4.8 b | 5.2 b | 4.7 b | 4.7 b | 4.6 b | 4.6 b | 4.6 b | 4.2 b | 4.2 b | 4.2 b | 4.2 b | 4.2 b | 4.7 b |
Total Debt | 4.8 b | 5.2 b | 4.7 b | 4.7 b | 4.6 b | 4.6 b | 4.6 b | 4.2 b | 4.2 b | 4.2 b | 4.2 b | 4.2 b | 4.7 b |
Total Liabilities | 92.3 b | 93 b | 93.4 b | 93.4 b | 95.3 b | 93.4 b | 92.8 b | 91.2 b | 91.2 b | 92.1 b | 90 b | 90 b | 88.9 b |
Additional Paid-in Capital | 12.1 b | 12.1 b | 12 b | 12 b | 12 b | 11.9 b | 11.9 b | 12 b | 12 b | 12 b | 12 b | ||
Retained Earnings | 2.2 b | 2.6 b | 2.8 b | 1.9 b | 1.3 b | 1.1 b | 856 m | 617 m | 789 m | 409 m | 451 m | 653 m | 1.1 b |
Total Equity | 15.8 b | 16.7 b | 18.3 b | 17.1 b | 17.1 b | 15.7 b | 15.4 b | 16 b | 17 b | 16.7 b | 14.7 b | 15 b | 14.9 b |
Financial Leverage | 6.8 x | 6.6 x | 6.1 x | 6.5 x | 6.6 x | 6.9 x | 7 x | 6.7 x | 6.3 x | 6.5 x | 7.1 x | 7 x | 7 x |
Genworth Financial Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 714 m | (1 b) | (413 m) | (67 m) |
Cash From Operating Activities | 1.4 b | 2.4 b | 1.6 b | 1.9 b |
Cash From Investing Activities | (580 m) | (1.8 b) | (404 m) | (2.1 b) |
Cash From Financing Activities | (149 m) | 205 m | (42 m) | (2.9 b) |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 148 m | 219 m | 228 m | (787 m) | 204 m | 65 m | (173 m) | 108 m | 328 m | (4 m) | 216 m | 487 m | 165 m |
Cash From Operating Activities | 511 m | 1.2 b | 256 m | 1.1 b | 1.8 b | 655 m | 1.3 b | 109 m | |||||
Cash From Investing Activities | (1.3 b) | (2.2 b) | (255 m) | (1.3 b) | (2.1 b) | (142 m) | (523 m) | (167 m) | |||||
Cash From Financing Activities | 127 m | (19 m) | (1.9 b) | (2.3 b) | (2.7 b) | (304 m) | (755 m) |
Genworth Financial Ratios
| USD | Y, 2018 |
|---|---|
Financial Leverage | 7 x |
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