Genworth Financial, Inc.
General ticker "GNW" information:
- Sector: Financials
- Industry: Insurance - Life
- Capitalization: $3.3B (TTM average)
Genworth Financial, Inc. follows the US Stock Market performance with the rate: 51.6%.
Estimated limits based on current volatility of 1.2%: low 8.35$, high 8.56$
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 3 months up through Q1 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: [8.48$, 11.09$]
- 2026-12-31 to 2027-12-31 estimated range: [9.41$, 12.25$]
Financial Metrics affecting the GNW estimates:
- Positive: with PPE of 26.8 at the end of fiscal year the price was low
- Positive: 6.59 < Operating cash flow per share per price, % of 8.76
- Positive: -5.39 < Operating profit margin, % of 6.80
- Negative: Shareholder equity ratio, % of 9.93 <= 19.24
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.40
- Positive: Industry earnings per price (median), % of 8.28 > 4.45
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 15.77 > 10.39
- Negative: 0.73 < Interest expense per share per price, % of 2.81
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 | $7,143.00MM | $6,367.00MM |
| Operating Expenses | $5,989.00MM | $6,548.00MM | $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.