Genworth Financial (GNW) stock price, revenue, and financials
Genworth Financial market cap is $2.1 b, and annual revenue was $8.66 b in FY 2020
$3.59
$2.1 B
GNW Mkt cap, 01-Jun-2022$2 B
Genworth Financial Revenue Q1, 2021Genworth Financial Gross profit (Q1, 2021)767 M
Genworth Financial Gross profit margin (Q1, 2021), %38.6%
Genworth Financial Net income (Q1, 2021)195 M
Genworth Financial Cash, 31-Mar-20212 B
Genworth Financial EV3 B
Genworth Financial Revenue
Genworth Financial revenue was $8.66 b in FY, 2020 which is a 6.9% year over year increase from the previous period.
Genworth Financial Revenue Breakdown
Genworth Financial revenue breakdown by business segment: 12.8% from U.S. Mortgage Insurance, 79.1% from U.S. Life Insurance and 8.1% from Other
Genworth Financial Income Statement
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 8.4b | 8.1b | 8.7b |
Revenue growth, % | (4%) | 7% | |
Cost of goods sold | 5.7b | 5.2b | 5.4b |
Gross profit | 2.7b | 2.9b | 3.3b |
Gross profit Margin, % | 33% | 36% | 38% |
General and administrative expense | 997.0m | 962.0m | 988.0m |
Operating expense total | 2.0b | 2.0b | 2.0b |
Depreciation and amortization | 391.0m | 441.0m | 492.0m |
Interest expense | 299.0m | 239.0m | 202.0m |
Pre tax profit | 448.0m | 714.0m | 1.0b |
Income tax expense | 151.0m | 195.0m | 270.0m |
Net Income | 297.0m | 530.0m | 212.0m |
EPS | 0.2 | 0.7 | 0.4 |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|
Revenue | 2.2b | 2.2b | 2.0b | 1.8b | 2.1b | 2.4b | 2.0b |
Cost of goods sold | 1.3b | 1.3b | 1.3b | 1.4b | 1.5b | 1.3b | 1.2b |
Gross profit | 903.0m | 886.0m | 736.0m | 476.0m | 652.0m | 1.1b | 767.0m |
Gross profit Margin, % | 41% | 41% | 36% | 26% | 30% | 46% | 39% |
General and administrative expense | 251.0m | 247.0m | 247.0m | 249.0m | 223.0m | 249.0m | 275.0m |
Operating expense total | 489.0m | 494.0m | 505.0m | 506.0m | 460.0m | 487.0m | 483.0m |
Depreciation and amortization | 91.0m | 95.0m | 112.0m | 116.0m | 93.0m | 101.0m | 77.0m |
Interest expense | 72.0m | 73.0m | 59.0m | 52.0m | 44.0m | 49.0m | 51.0m |
Pre tax profit | 342.0m | 325.0m | 172.0m | (82.0m) | 148.0m | 585.0m | 233.0m |
Income tax expense | 112.0m | 107.0m | 34.0m | (10.0m) | 46.0m | 150.0m | 59.0m |
Net Income | 174.0m | 218.0m | 58.0m | (72.0m) | (418.0m) | 436.0m | 195.0m |
EPS | 0.3 | 0.3 | 0.0 | (0.1) | (0.9) | 0.8 | 0.4 |
Genworth Financial Balance Sheet
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 2.2b | 3.3b | 2.7b |
Goodwill | 347.0m | 201.0m | 200.0m |
Total Assets | 100.9b | 101.3b | 105.7b |
Accounts Payable | 71.3b | 73.6b | 76.0b |
Long-term debt | 4.3b | 3.6b | 3.5b |
Total Debt | 4.3b | 3.6b | 3.5b |
Total Liabilities | 86.7b | 86.7b | 89.9b |
Common Stock | 1.0m | 1.0m | 1.0m |
Additional Paid-in Capital | 12.0b | 12.0b | 12.0b |
Retained Earnings | 1.1b | 1.5b | 1.6b |
Total Equity | 14.2b | 14.6b | 15.8b |
Debt to Equity Ratio | 0.3 x | 0.2 x | 0.2 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x |
Financial Leverage | 7.1 x | 6.9 x | 6.7 x |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|
Cash | 2.2b | 1.9b | 1.6b | 2.5b | 2.6b | 2.8b | 2.0b |
Goodwill | 265.0m | 244.0m | 210.0m | 263.0m | 223.0m | 209.0m | 155.0m |
Total Assets | 102.2b | 104.3b | 105.7b | 98.8b | 103.6b | 104.9b | 98.6b |
Accounts Payable | 71.6b | 72.9b | 73.9b | 72.8b | 75.7b | 76.1b | 72.0b |
Long-term debt | 4.3b | 4.4b | 4.0b | 2.9b | 2.8b | 3.6b | 2.9b |
Total Debt | 4.3b | 4.4b | 4.0b | 2.9b | 2.8b | 3.6b | 2.9b |
Total Liabilities | 87.3b | 88.7b | 89.5b | 84.0b | 88.5b | 89.7b | 83.8b |
Common Stock | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m |
Additional Paid-in Capital | 12.0b | 12.0b | 2.0b | 12.0b | 12.0b | 12.0b | 12.0b |
Retained Earnings | 1.3b | 1.5b | 1.5b | 1.3b | 899.0m | 1.3b | 1.8b |
Total Equity | 14.9b | 15.6b | 16.1b | 14.8b | 15.1b | 15.2b | 14.8b |
Debt to Equity Ratio | 0.3 x | 0.3 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 6.9 x | 6.7 x | 6.5 x | 6.7 x | 6.9 x | 6.9 x | 6.7 x |
Genworth Financial Cash Flow
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | 297.0m | 530.0m | 212.0m |
Depreciation and Amortization | 391.0m | 441.0m | 492.0m |
Cash From Operating Activities | 1.6b | 2.1b | 2.0b |
Cash From Investing Activities | (622.0m) | 1.3b | (1.2b) |
Long-term Borrowings | (446.0m) | (842.0m) | |
Dividends Paid | (640.0m) | (87.0m) | (9.0m) |
Cash From Financing Activities | (1.6b) | (2.2b) | (1.5b) |
Net Change in Cash | (698.0m) | 1.2b | (685.0m) |
Income Taxes Paid | 31.0m |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|
Net Income | 230.0m | 448.0m | 506.0m | (72.0m) | (490.0m) | (54.0m) | 195.0m |
Depreciation and Amortization | 91.0m | 186.0m | 277.0m | 116.0m | 209.0m | 310.0m | 77.0m |
Cash From Operating Activities | 134.0m | 795.0m | 1.6b | 680.0m | 1.3b | 1.5b | (247.0m) |
Cash From Investing Activities | 277.0m | (351.0m) | (548.0m) | (551.0m) | (887.0m) | (1.3b) | 335.0m |
Long-term Borrowings | (78.0m) | (3.0m) | (735.0m) | (786.0m) | (808.0m) | (470.0m) | |
Dividends Paid | (28.0m) | (53.0m) | (55.0m) | (9.0m) | (9.0m) | (9.0m) | |
Cash From Financing Activities | (375.0m) | (695.0m) | (1.2b) | (957.0m) | (1.1b) | (734.0m) | (780.0m) |
Net Change in Cash | 44.0m | (239.0m) | (186.0m) | (858.0m) | (744.0m) | (561.0m) | (692.0m) |
Genworth Financial Ratios
| USD | FY, 2018 |
|---|---|
Revenue/Employee | 2.4m |
Debt/Equity | 0.3 x |
Financial Leverage | 7.1 x |
