Genworth Financial, Inc.

NYSE:GNW Stock Report

Market Cap: US$3.0b

Genworth Financial Balance Sheet Health

Financial Health criteria checks 4/6

Genworth Financial has a total shareholder equity of $9.3B and total debt of $2.0B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are $90.8B and $81.5B respectively. Genworth Financial's EBIT is $415.0M making its interest coverage ratio 3.5. It has cash and short-term investments of $2.1B.

Key information

21.9%

Debt to equity ratio

US$2.03b

Debt

Interest coverage ratio3.5x
CashUS$2.12b
EquityUS$9.26b
Total liabilitiesUS$81.51b
Total assetsUS$90.76b

Recent financial health updates

No updates

Recent updates

A Failed Merger May Have Been Just What Genworth Financial Needed For A Turnaround

Oct 08

Genworth Financial, Inc.'s (NYSE:GNW) Price Is Right But Growth Is Lacking

Oct 05
Genworth Financial, Inc.'s (NYSE:GNW) Price Is Right But Growth Is Lacking

Investors Aren't Buying Genworth Financial, Inc.'s (NYSE:GNW) Revenues

May 23
Investors Aren't Buying Genworth Financial, Inc.'s (NYSE:GNW) Revenues

There Is A Reason Genworth Financial, Inc.'s (NYSE:GNW) Price Is Undemanding

Jan 17
There Is A Reason Genworth Financial, Inc.'s (NYSE:GNW) Price Is Undemanding

Genworth's Sum Of The Parts May Be Greater Than The Whole

Nov 21

Genworth Financial: Valuation Update

Aug 08

Genworth Financial: Beaten Down Valuation Makes It A Buy

Jun 20

Genworth Financial Q4 2022 Earnings Preview

Feb 05

Genworth Financial: The Bulls Overwhelm The Bears - Running At Full Speed

Jan 03

Genworth Financial: Relative Strength Through Year-End

Oct 18

Genworth Financial: Strong Balance Sheet Offers Opportunities

Sep 25

Genworth Financial's L&H Insurance Business Is Valued At Less Than Zero Despite Long-Term Solvency

Aug 18

Genworth Financial Non-GAAP EPS of $0.34 beats by $0.04, revenue of $1.88B misses by $100M

Aug 01

Genworth Financial: Fueling Value Creation

May 28

Gator Capital - Genworth Financial: Interesting Valuation And A Higher Upside

Mar 15

Genworth Financial: Slow And Steady

Feb 25

With EPS Growth And More, Genworth Financial (NYSE:GNW) Is Interesting

Feb 03
With EPS Growth And More, Genworth Financial (NYSE:GNW) Is Interesting

Genworth Financial, Inc.: Long-Term Upside, Near-Term Lull

Nov 18

With EPS Growth And More, Genworth Financial (NYSE:GNW) Is Interesting

Oct 28
With EPS Growth And More, Genworth Financial (NYSE:GNW) Is Interesting

Genworth Financial: Enact's IPO As A Catalyst

Sep 11

Genworth Financial, Inc.: Another Bite At The IPO Apple

Aug 23

Here's Why I Think Genworth Financial (NYSE:GNW) Is An Interesting Stock

Jul 06
Here's Why I Think Genworth Financial (NYSE:GNW) Is An Interesting Stock

Genworth sets $20-$24/share price range for Genworth Mortgage IPO, valuing unit at $3B+

May 04

Financial Position Analysis

Short Term Liabilities: GNW's short term assets ($21.4B) exceed its short term liabilities ($1.4B).

Long Term Liabilities: GNW's short term assets ($21.4B) do not cover its long term liabilities ($80.1B).

Debt to Equity History and Analysis

Debt Level: GNW has more cash than its total debt.

Reducing Debt: GNW's debt to equity ratio has reduced from 24.9% to 21.9% over the past 5 years.

Debt Coverage: GNW's debt is not well covered by operating cash flow (10.3%).

Interest Coverage: GNW's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 07:34
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Genworth Financial, Inc. is covered by 20 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alan DevlinAtlantic Equities LLP
Eric BergBarclays
Ryan GilbertBTIG