Genworth Financial Balance Sheet Health
Financial Health criteria checks 3/6
Genworth Financial has a total shareholder equity of $9.7B and total debt of $2.2B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are $87.3B and $77.6B respectively. Genworth Financial's EBIT is $613.0M making its interest coverage ratio 5.5. It has cash and short-term investments of $1.9B.
Key information
22.82%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$1.92b |
| Equity | US$9.68b |
| Total liabilities | US$77.58b |
| Total assets | US$87.26b |
Recent financial health updates
No updates
Recent updates
Genworth Continues Gradual Progress, But Enact Is Under Pressure
Feb 27Investors Don't See Light At End Of Genworth Financial, Inc.'s (NYSE:GNW) Tunnel
Feb 24
A Failed Merger May Have Been Just What Genworth Financial Needed For A Turnaround
Oct 08Genworth Financial, Inc.'s (NYSE:GNW) Price Is Right But Growth Is Lacking
Oct 05Investors Aren't Buying Genworth Financial, Inc.'s (NYSE:GNW) Revenues
May 23There Is A Reason Genworth Financial, Inc.'s (NYSE:GNW) Price Is Undemanding
Jan 17Genworth's Sum Of The Parts May Be Greater Than The Whole
Nov 21Genworth Financial: Valuation Update
Aug 08Genworth Financial: Beaten Down Valuation Makes It A Buy
Jun 20Genworth Financial Q4 2022 Earnings Preview
Feb 05Genworth Financial: The Bulls Overwhelm The Bears - Running At Full Speed
Jan 03Genworth Financial: Relative Strength Through Year-End
Oct 18Genworth Financial: Strong Balance Sheet Offers Opportunities
Sep 25Genworth Financial's L&H Insurance Business Is Valued At Less Than Zero Despite Long-Term Solvency
Aug 18Genworth Financial Non-GAAP EPS of $0.34 beats by $0.04, revenue of $1.88B misses by $100M
Aug 01Genworth Financial: Fueling Value Creation
May 28Gator Capital - Genworth Financial: Interesting Valuation And A Higher Upside
Mar 15Genworth Financial: Slow And Steady
Feb 25With EPS Growth And More, Genworth Financial (NYSE:GNW) Is Interesting
Feb 03Genworth Financial, Inc.: Long-Term Upside, Near-Term Lull
Nov 18Financial Position Analysis
Short Term Liabilities: GNW's short term assets ($20.3B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: GNW's short term assets ($20.3B) do not cover its long term liabilities ($75.9B).
Debt to Equity History and Analysis
Debt Level: GNW's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: GNW's debt to equity ratio has increased from 19.2% to 22.8% over the past 5 years.
Debt Coverage: GNW's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: GNW's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/30 02:18 |
| End of Day Share Price | 2025/06/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Genworth Financial, Inc. is covered by 19 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.
| Analyst | Institution |
|---|---|
| Alan Devlin | Atlantic Equities LLP |
| Eric Berg | Barclays |
| Ryan Gilbert | BTIG |