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GNW Genworth Financial

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6.645
+0.055+0.83%

Trading May 17 11:53 ET

2.91BMarket Cap30.20P/E (TTM)

Genworth Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-694.44%-107M

-44.44%600M

-63.37%148M

-43.18%175M

-39.77%259M

129.03%18M

16.38%1.08B

169.33%404M

-13.73%308M

-12.96%430M

Net income from continuing operations

10.39%170M

-80.98%199M

-144.15%-181M

-63.86%60M

-32.79%166M

-30.94%154M

21.06%1.05B

194.96%410M

-45.75%166M

0.82%247M

Operating gains losses

-147.06%-16M

3,800.00%37M

375.00%19M

-94.12%3M

29.63%-19M

217.24%34M

99.68%-1M

103.25%4M

162.20%51M

61.43%-27M

Deferred tax

-101.89%-1M

-84.76%48M

-175.65%-87M

-50.88%28M

-28.95%54M

-20.90%53M

14.55%315M

57.53%115M

-18.57%57M

4.11%76M

Other non cash items

3.47%-139M

15.61%-584M

37.86%-128M

7.39%-163M

9.15%-149M

1.37%-144M

10.82%-692M

32.24%-206M

-13.55%-176M

-3.80%-164M

Change in working capital

133.33%17M

140.77%1.32B

533.04%709M

27.13%314M

29.70%345M

34.62%-51M

-46.06%547M

-72.35%112M

5.11%247M

-38.00%266M

-Change in loss and loss adjustment expense reserves

-26.70%140M

42.18%1.5B

895.00%597M

6.78%378M

-4.84%334M

-34.14%191M

-9.67%1.06B

-87.76%60M

107.02%354M

93.92%351M

-Change in accrued investment income

6.85%-68M

3.23%-150M

48.00%-26M

-70.59%-58M

126.92%7M

-62.22%-73M

-15.67%-155M

-194.12%-50M

29.17%-34M

-136.36%-26M

-Change in payables and accrued expense

3,250.00%67M

4,700.00%46M

1,600.00%51M

----

--2M

97.06%-1M

111.54%3M

----

-Change in other current liabilities

28.65%-122M

77.56%-79M

-12.12%87M

98.55%-1M

110.17%6M

47.06%-171M

-2,614.29%-352M

335.71%99M

-159.48%-69M

-122.78%-59M

Cash from discontinued operating activities

90.32%-3M

-1M

0.00%-1M

96.67%-1M

93.69%-31M

94.44%-1M

Operating cash flow

-729.41%-107M

-43.09%597M

-63.61%147M

-43.18%175M

-39.86%258M

118.48%17M

140.05%1.05B

174.83%404M

404.92%308M

-9.87%429M

Investing cash flow

Cash flow from continuing investing activities

-60.71%143M

72.03%1.26B

23.84%348M

95.18%-4M

39.29%553M

163.77%364M

-23.88%733M

-34.19%281M

-15.28%-83M

92.72%397M

Net investment purchase and sale

-61.08%144M

5.85%1.43B

26.65%423M

-45.45%24M

-9.99%613M

26.71%370M

9.22%1.35B

-44.15%334M

-22.81%44M

54.77%681M

Net proceeds payment for loan

-35.43%82M

270.89%270M

-106.45%-4M

330.00%86M

135.47%61M

286.76%127M

-393.75%-158M

-11.43%62M

122.22%20M

-70.30%-172M

Net business purchase and sale

50.38%-66M

16.52%-384M

53.04%-54M

34.69%-96M

9.82%-101M

-54.65%-133M

-90.08%-460M

52.28%-115M

-6.52%-147M

15.79%-112M

Net other investing changes

---17M

---55M

---17M

---18M

----

Cash from discontinued investing activities

Investing cash flow

-60.71%143M

72.03%1.26B

23.84%348M

95.18%-4M

39.29%553M

163.77%364M

-18.19%733M

-34.19%281M

-15.28%-83M

92.72%397M

Financing cash flow

Cash flow from continuing financing activities

30.14%-299M

7.14%-1.44B

38.93%-273M

9.28%-352M

0.76%-390M

-31.29%-428M

35.76%-1.55B

52.50%-447M

-46.42%-388M

9.24%-393M

Net issuance payments of debt

45.45%-6M

89.23%-32M

-61.54%-21M

--0

86.59%-11M

80.73%-297M

97.58%-13M

70.33%-154M

-242.86%-48M

Net common stock issuance

0.00%-72M

-362.50%-296M

-16.67%-35M

-321.05%-80M

-626.67%-109M

---72M

-112.10%-64M

---30M

-103.59%-19M

---15M

Net other financing charges

35.94%-221M

6.54%-1.12B

46.29%-217M

-26.51%-272M

14.85%-281M

-41.39%-345M

15.21%-1.19B

-0.25%-404M

21.82%-215M

21.24%-330M

Cash from discontinued financing activities

Financing cash flow

30.14%-299M

7.14%-1.44B

38.93%-273M

9.28%-352M

0.76%-390M

-31.29%-428M

35.76%-1.55B

52.50%-447M

-46.42%-388M

9.24%-393M

Net cash flow

Beginning cash position

23.12%2.22B

14.51%1.8B

27.67%1.99B

26.04%2.17B

35.71%1.75B

14.51%1.8B

-40.85%1.57B

-19.41%1.56B

-22.13%1.72B

-34.27%1.29B

Current changes in cash

-459.57%-263M

82.02%415M

-6.72%222M

-11.04%-181M

-2.77%421M

83.21%-47M

120.99%228M

164.85%238M

40.94%-163M

73.90%433M

Effect of exchange rate changes

----

--1M

--0

--1M

----

--0

End cash position

11.42%1.95B

23.12%2.22B

27.67%1.99B

26.04%2.17B

35.71%1.75B

14.51%1.8B

-19.41%1.56B

-22.13%1.72B

Free cash flow

-729.41%-107M

-43.09%597M

-63.61%147M

-43.18%175M

-39.86%258M

118.48%17M

140.05%1.05B

174.83%404M

404.92%308M

-9.87%429M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-694.44%-107M	-44.44%600M	-63.37%148M	-43.18%175M	-39.77%259M	129.03%18M	16.38%1.08B	169.33%404M	-13.73%308M	-12.96%430M
Net income from continuing operations	10.39%170M	-80.98%199M	-144.15%-181M	-63.86%60M	-32.79%166M	-30.94%154M	21.06%1.05B	194.96%410M	-45.75%166M	0.82%247M
Operating gains losses	-147.06%-16M	3,800.00%37M	375.00%19M	-94.12%3M	29.63%-19M	217.24%34M	99.68%-1M	103.25%4M	162.20%51M	61.43%-27M
Deferred tax	-101.89%-1M	-84.76%48M	-175.65%-87M	-50.88%28M	-28.95%54M	-20.90%53M	14.55%315M	57.53%115M	-18.57%57M	4.11%76M
Other non cash items	3.47%-139M	15.61%-584M	37.86%-128M	7.39%-163M	9.15%-149M	1.37%-144M	10.82%-692M	32.24%-206M	-13.55%-176M	-3.80%-164M
Change in working capital	133.33%17M	140.77%1.32B	533.04%709M	27.13%314M	29.70%345M	34.62%-51M	-46.06%547M	-72.35%112M	5.11%247M	-38.00%266M
-Change in loss and loss adjustment expense reserves	-26.70%140M	42.18%1.5B	895.00%597M	6.78%378M	-4.84%334M	-34.14%191M	-9.67%1.06B	-87.76%60M	107.02%354M	93.92%351M
-Change in accrued investment income	6.85%-68M	3.23%-150M	48.00%-26M	-70.59%-58M	126.92%7M	-62.22%-73M	-15.67%-155M	-194.12%-50M	29.17%-34M	-136.36%-26M
-Change in payables and accrued expense	3,250.00%67M	4,700.00%46M	1,600.00%51M	----	----	--2M	97.06%-1M	111.54%3M	----	----
-Change in other current liabilities	28.65%-122M	77.56%-79M	-12.12%87M	98.55%-1M	110.17%6M	47.06%-171M	-2,614.29%-352M	335.71%99M	-159.48%-69M	-122.78%-59M
Cash from discontinued operating activities	0	90.32%-3M	-1M	0	0.00%-1M	96.67%-1M	93.69%-31M	0	0	94.44%-1M
Operating cash flow	-729.41%-107M	-43.09%597M	-63.61%147M	-43.18%175M	-39.86%258M	118.48%17M	140.05%1.05B	174.83%404M	404.92%308M	-9.87%429M
Investing cash flow
Cash flow from continuing investing activities	-60.71%143M	72.03%1.26B	23.84%348M	95.18%-4M	39.29%553M	163.77%364M	-23.88%733M	-34.19%281M	-15.28%-83M	92.72%397M
Net investment purchase and sale	-61.08%144M	5.85%1.43B	26.65%423M	-45.45%24M	-9.99%613M	26.71%370M	9.22%1.35B	-44.15%334M	-22.81%44M	54.77%681M
Net proceeds payment for loan	-35.43%82M	270.89%270M	-106.45%-4M	330.00%86M	135.47%61M	286.76%127M	-393.75%-158M	-11.43%62M	122.22%20M	-70.30%-172M
Net business purchase and sale	50.38%-66M	16.52%-384M	53.04%-54M	34.69%-96M	9.82%-101M	-54.65%-133M	-90.08%-460M	52.28%-115M	-6.52%-147M	15.79%-112M
Net other investing changes	---17M	---55M	---17M	---18M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-60.71%143M	72.03%1.26B	23.84%348M	95.18%-4M	39.29%553M	163.77%364M	-18.19%733M	-34.19%281M	-15.28%-83M	92.72%397M
Financing cash flow
Cash flow from continuing financing activities	30.14%-299M	7.14%-1.44B	38.93%-273M	9.28%-352M	0.76%-390M	-31.29%-428M	35.76%-1.55B	52.50%-447M	-46.42%-388M	9.24%-393M
Net issuance payments of debt	45.45%-6M	89.23%-32M	-61.54%-21M	--0	--0	86.59%-11M	80.73%-297M	97.58%-13M	70.33%-154M	-242.86%-48M
Net common stock issuance	0.00%-72M	-362.50%-296M	-16.67%-35M	-321.05%-80M	-626.67%-109M	---72M	-112.10%-64M	---30M	-103.59%-19M	---15M
Net other financing charges	35.94%-221M	6.54%-1.12B	46.29%-217M	-26.51%-272M	14.85%-281M	-41.39%-345M	15.21%-1.19B	-0.25%-404M	21.82%-215M	21.24%-330M
Cash from discontinued financing activities
Financing cash flow	30.14%-299M	7.14%-1.44B	38.93%-273M	9.28%-352M	0.76%-390M	-31.29%-428M	35.76%-1.55B	52.50%-447M	-46.42%-388M	9.24%-393M
Net cash flow
Beginning cash position	23.12%2.22B	14.51%1.8B	27.67%1.99B	26.04%2.17B	35.71%1.75B	14.51%1.8B	-40.85%1.57B	-19.41%1.56B	-22.13%1.72B	-34.27%1.29B
Current changes in cash	-459.57%-263M	82.02%415M	-6.72%222M	-11.04%-181M	-2.77%421M	83.21%-47M	120.99%228M	164.85%238M	40.94%-163M	73.90%433M
Effect of exchange rate changes	----	--1M	--0	--1M	----	----	--0	--0	--0	--0
End cash position	11.42%1.95B	23.12%2.22B	23.12%2.22B	27.67%1.99B	26.04%2.17B	35.71%1.75B	14.51%1.8B	14.51%1.8B	-19.41%1.56B	-22.13%1.72B
Free cash flow	-729.41%-107M	-43.09%597M	-63.61%147M	-43.18%175M	-39.86%258M	118.48%17M	140.05%1.05B	174.83%404M	404.92%308M	-9.87%429M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall