Genworth Financial, Inc.
General ticker "GNW" information:
- Sector: Financials
- Industry: Insurance - Life
- Capitalization: $3.2B (TTM average)
Genworth Financial, Inc. follows the US Stock Market performance with the rate: 70.9%.
Estimated limits based on current volatility of 1.4%: low 8.36$, high 8.59$
Factors to consider:
- Total employees count: 2960 (+9.6%) as of 2024
- Top business risk factors: Operational and conduct risks, Cybersecurity threats, Liquidity and credit risks, Market risk, Model risk
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.72$, 7.96$]
- 2025-12-31 to 2026-12-31 estimated range: [6.06$, 8.41$]
Financial Metrics affecting the GNW estimates:
- Positive: with PPE of 11.4 at the end of fiscal year the price was very low
- Positive: 7.67 < Operating profit margin, % of 8.33
- Negative: Shareholder equity ratio, % of 9.78 <= 19.40
- Positive: Industry operating cash flow per share per price (median), % of 13.22 > 10.29
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.34
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term GNW quotes
Long-term GNW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7,279.00MM | $7,371.00MM | $7,143.00MM |
| Operating Expenses | $5,914.00MM | $7,068.00MM | $6,548.00MM |
| Operating Income | $1,365.00MM | $303.00MM | $595.00MM |
| Interest Expense | $610.00MM | $118.00MM | $115.00MM |
| Income(Loss) | $1,365.00MM | $303.00MM | $595.00MM |
| Taxes | $319.00MM | $104.00MM | $158.00MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-10.00MM |
| Profit(Loss)* | $916.00MM | $76.00MM | $299.00MM |
| Stockholders Equity | $7,631.00MM | $7,480.00MM | $8,494.00MM |
| Assets | $89,714.00MM | $90,817.00MM | $86,871.00MM |
| Operating Cash Flow | $1,049.00MM | $597.00MM | $88.00MM |
| Investing Cash Flow | $733.00MM | $1,261.00MM | $861.00MM |
| Financing Cash Flow | $-1,554.00MM | $-1,443.00MM | $-1,115.00MM |
| Earnings Per Share** | $1.82 | $0.16 | $0.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.