$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

Embed Graph

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

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.6b8.5b8.4b8.3b

Revenue growth, %

2%(11%)(2%)

Operating expense total

7.6b

Interest expense

479.0m419.0m337.0m284.0m

Pre tax profit

(1.3b)(15.0m)320.0m729.0m

Income tax expense

(228.0m)(9.0m)358.0m(207.0m)

Net Income

(1.0b)(413.0m)(67.0m)927.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

2.3b2.3b2.4b2.4b2.3b2.2b2.1b1.8b2.2b2.2b2.2b2.2b2.1b

Operating expense total

2.1b2.0b2.1b3.4b2.0b1.9b2.5b1.6b1.9b2.3b1.8b1.8b1.9b

Interest expense

124.0m127.0m120.0m114.0m116.0m103.0m105.0m105.0m80.0m77.0m62.0m74.0m76.0m

Pre tax profit

251.0m306.0m313.0m(972.0m)295.0m245.0m(351.0m)150.0m351.0m(125.0m)332.0m401.0m228.0m

Income tax expense

105.0m87.0m85.0m(185.0m)91.0m70.0m(134.0m)23.0m110.0m222.0m116.0m130.0m63.0m

Net Income

148.0m219.0m228.0m(787.0m)204.0m(139.0m)(238.0m)108.0m220.0m(332.0m)216.0m271.0m165.0m

Genworth Financial Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.2b4.9b6.0b2.8b2.9b

Accounts Receivable

525.0k

Inventories

71.6b73.4b

Goodwill

867.0m16.0m357.0m348.0m

Total Assets

108.0b111.4b106.4b104.7b105.3b

Accounts Payable

819.0k38.5b

Short-term debt

Long-term debt

5.2b4.6b4.6b4.2b4.2b

Total Debt

5.2b4.6b4.6b4.2b4.2b

Total Liabilities

90.2b90.0b

Additional Paid-in Capital

12.1b12.0b11.9b12.0b12.0b

Retained Earnings

2.4b1.2b564.0m287.0m1.1b

Total Equity

15.6b16.8b14.6b14.5b15.3b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

6.9 x6.6 x7.3 x7.2 x6.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

3.6b4.4b4.1b3.5b5.2b4.1b3.7b4.0b3.5b3.1b3.0b2.9b

Inventories

69.5b70.4b72.8b73.1b74.2b71.4b72.2b72.0b74.1b75.3b71.7b73.2b71.8b

Goodwill

867.0m866.0m867.0m316.0m15.0m15.0m14.0m

Total Assets

108.0b110.0b112.0b111.0b112.0b109.0b108.0b107.0b108.0b109.0b105.0b105.0b103.8b

Accounts Payable

33.6b34.1b34.5b34.7b36.5b36.3b36.5b36.8b37.2b37.4b37.3b37.8b37.9b

Long-term debt

4.8b5.2b4.7b4.7b4.6b4.6b4.6b4.2b4.2b4.2b4.2b4.2b4.7b

Total Debt

4.8b5.2b4.7b4.7b4.6b4.6b4.6b4.2b4.2b4.2b4.2b4.2b4.7b

Total Liabilities

92.3b93.0b93.4b93.4b95.3b93.4b92.8b91.2b91.2b92.1b90.0b90.0b88.9b

Additional Paid-in Capital

12.1b12.1b12.0b12.0b12.0b11.9b11.9b12.0b12.0b12.0b12.0b

Retained Earnings

2.2b2.6b2.8b1.9b1.3b1.1b856.0m617.0m789.0m409.0m451.0m653.0m1.1b

Total Equity

15.8b16.7b18.3b17.1b17.1b15.7b15.4b16.0b17.0b16.7b14.7b15.0b14.9b

Financial Leverage

6.8 x6.6 x6.1 x6.5 x6.6 x6.9 x7 x6.7 x6.3 x6.5 x7.1 x7 x7 x

Genworth Financial Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

714.0m(1.0b)(413.0m)(67.0m)

Cash From Operating Activities

1.4b2.4b1.6b1.9b

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

148.0m219.0m228.0m(787.0m)204.0m65.0m(173.0m)108.0m328.0m(4.0m)216.0m487.0m165.0m

Cash From Operating Activities

511.0m1.2b256.0m1.1b1.8b655.0m1.3b109.0m

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)

Genworth Financial Ratios

USDY, 2018

Financial Leverage

7 x
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