Genworth Financial (GNW) stock price, revenue and financials

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-0.08 (-1.98%)

$2 B

GNW Mkt cap, 11-Oct-2018

$2.1 B

Genworth Financial Revenue Q1, 2018

Genworth Financial Net income (Q1, 2018)165 M

Genworth Financial Revenue Breakdown

Business Segment

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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

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	9.6b	8.5b	8.4b	8.3b
Revenue growth, %	2%	(11%)	(2%)
Operating expense total				7.6b
Interest expense	479.0m	419.0m	337.0m	284.0m
Pre tax profit	(1.3b)	(15.0m)	320.0m	729.0m
Income tax expense	(228.0m)	(9.0m)	358.0m	(207.0m)
Net Income	(1.0b)	(413.0m)	(67.0m)	927.0m

Source: SEC Filings

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	2.3b	2.3b	2.4b	2.4b	2.3b	2.2b	2.1b	1.8b	2.2b	2.2b	2.2b	2.2b	2.1b
Operating expense total	2.1b	2.0b	2.1b	3.4b	2.0b	1.9b	2.5b	1.6b	1.9b	2.3b	1.8b	1.8b	1.9b
Interest expense	124.0m	127.0m	120.0m	114.0m	116.0m	103.0m	105.0m	105.0m	80.0m	77.0m	62.0m	74.0m	76.0m
Pre tax profit	251.0m	306.0m	313.0m	(972.0m)	295.0m	245.0m	(351.0m)	150.0m	351.0m	(125.0m)	332.0m	401.0m	228.0m
Income tax expense	105.0m	87.0m	85.0m	(185.0m)	91.0m	70.0m	(134.0m)	23.0m	110.0m	222.0m	116.0m	130.0m	63.0m
Net Income	148.0m	219.0m	228.0m	(787.0m)	204.0m	(139.0m)	(238.0m)	108.0m	220.0m	(332.0m)	216.0m	271.0m	165.0m

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	4.2b	4.9b	6.0b	2.8b	2.9b
Accounts Receivable				525.0k
Inventories				71.6b	73.4b
Goodwill	867.0m	16.0m	357.0m	348.0m
Total Assets	108.0b	111.4b	106.4b	104.7b	105.3b
Accounts Payable				819.0k	38.5b
Short-term debt
Long-term debt	5.2b	4.6b	4.6b	4.2b	4.2b
Total Debt	5.2b	4.6b	4.6b	4.2b	4.2b
Total Liabilities				90.2b	90.0b
Additional Paid-in Capital	12.1b	12.0b	11.9b	12.0b	12.0b
Retained Earnings	2.4b	1.2b	564.0m	287.0m	1.1b
Total Equity	15.6b	16.8b	14.6b	14.5b	15.3b
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	3.6b	4.4b	4.1b	3.5b	5.2b	4.1b	3.7b	4.0b	3.5b	3.1b	3.0b	2.9b
Inventories	69.5b	70.4b	72.8b	73.1b	74.2b	71.4b	72.2b	72.0b	74.1b	75.3b	71.7b	73.2b	71.8b
Goodwill	867.0m	866.0m	867.0m	316.0m	15.0m	15.0m	14.0m
Total Assets	108.0b	110.0b	112.0b	111.0b	112.0b	109.0b	108.0b	107.0b	108.0b	109.0b	105.0b	105.0b	103.8b
Accounts Payable	33.6b	34.1b	34.5b	34.7b	36.5b	36.3b	36.5b	36.8b	37.2b	37.4b	37.3b	37.8b	37.9b
Long-term debt	4.8b	5.2b	4.7b	4.7b	4.6b	4.6b	4.6b	4.2b	4.2b	4.2b	4.2b	4.2b	4.7b
Total Debt	4.8b	5.2b	4.7b	4.7b	4.6b	4.6b	4.6b	4.2b	4.2b	4.2b	4.2b	4.2b	4.7b
Total Liabilities	92.3b	93.0b	93.4b	93.4b	95.3b	93.4b	92.8b	91.2b	91.2b	92.1b	90.0b	90.0b	88.9b
Additional Paid-in Capital	12.1b	12.1b	12.0b	12.0b	12.0b	11.9b	11.9b	12.0b	12.0b	12.0b		12.0b
Retained Earnings	2.2b	2.6b	2.8b	1.9b	1.3b	1.1b	856.0m	617.0m	789.0m	409.0m	451.0m	653.0m	1.1b
Total Equity	15.8b	16.7b	18.3b	17.1b	17.1b	15.7b	15.4b	16.0b	17.0b	16.7b	14.7b	15.0b	14.9b
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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	714.0m	(1.0b)	(413.0m)	(67.0m)
Cash From Operating Activities	1.4b	2.4b	1.6b	1.9b
Cash From Investing Activities	(580.0m)	(1.8b)	(404.0m)	(2.1b)
Cash From Financing Activities	(149.0m)	205.0m	(42.0m)	(2.9b)

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	148.0m	219.0m	228.0m	(787.0m)	204.0m	65.0m	(173.0m)	108.0m	328.0m	(4.0m)	216.0m	487.0m	165.0m
Cash From Operating Activities						511.0m	1.2b	256.0m	1.1b	1.8b	655.0m	1.3b	109.0m
Cash From Investing Activities						(1.3b)	(2.2b)	(255.0m)	(1.3b)	(2.0b)	(142.0m)	(523.0m)	(167.0m)
Cash From Financing Activities						127.0m	(19.0m)	(1.9b)	(2.3b)	(2.7b)	(304.0m)	(755.0m)