Genworth Financial, Inc.
General ticker "GNW" information:
- Sector: Financials
- Industry: Insurance - Life
- Capitalization: $3.6B (TTM average)
Genworth Financial, Inc. follows the US Stock Market performance with the rate: 43.4%.
Estimated limits based on current volatility of 0.8%: low 9.93$, high 10.09$
Factors to consider:
- Total employees count: 2960 (+9.6%) as of 2024
- Top business risk factors: New business failure, Reserve estimate inaccuracies, Model inaccuracies, Rating downgrades, Counterparty defaults
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.55$, 11.33$]
- 2026-12-31 to 2027-12-31 estimated range: [9.63$, 12.65$]
Financial Metrics affecting the GNW estimates:
- Positive: with PPE of 26.8 at the end of fiscal year the price was low
- Positive: -4.23 < Operating profit margin, % of 6.80
- Positive: 6.77 < Operating cash flow per share per price, % of 8.76
- Positive: Industry operating cash flow per share per price (median), % of 16.19 > 10.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 7.63 <= 9.99
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.40
- Positive: Investing cash flow per share per price, % of 13.88 > -0.64
- Positive: Inventory ratio change, % of -1.42 <= -0.75
- Negative: Shareholder equity ratio, % of 9.93 <= 18.97
Short-term GNW quotes
Long-term GNW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,292.00MM | $7,295.00MM | $6,367.00MM |
| Operating Expenses | $5,989.00MM | $6,700.00MM | $5,934.00MM |
| Operating Income | $303.00MM | $595.00MM | $433.00MM |
| Interest Expense | $118.00MM | $115.00MM | $105.00MM |
| Income(Loss) | $303.00MM | $595.00MM | $433.00MM |
| Taxes | $104.00MM | $158.00MM | $84.00MM |
| Other Income(Loss) | $0.00MM | $-10.00MM | $1.00MM |
| Net Income(Loss)* | $76.00MM | $299.00MM | $223.00MM |
| Stockholders Equity | $7,480.00MM | $8,444.00MM | $8,750.00MM |
| Assets | $90,817.00MM | $86,821.00MM | $88,083.00MM |
| Operating Cash Flow | $597.00MM | $88.00MM | $327.00MM |
| Investing Cash Flow | $1,261.00MM | $861.00MM | $518.00MM |
| Financing Cash Flow | $-1,443.00MM | $-1,115.00MM | $-857.00MM |
| Earnings Per Share** | $0.16 | $0.69 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.