GENWORTH FINANCIAL INCGNW

Market cap
$3B
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income523714-1,048-413-67927297530212945739199
Less income from discontinued operations, net of taxes--12--407-29-9-11-54927--
Amortization of fixed maturity securities discounts and premiums889797106138147122118138176154106
Net investment (gains) losses23-37-20-7572265-14650558323-1723
Charges assessed to policyholders801812777788782713697699646620596572
Changes in fair value of market risk benefits and associated hedges-----------12
Acquisition costs deferred------8327158-7
Charges assessed to policyholders801812777788782713697699646620596572
Depreciation, Amortization and Accretion, Net----498435391441492377307264
Acquisition costs deferred------8327158-7
Deferred income taxes88-79-487-196145-368513926829023548
Depreciation, Amortization and Accretion, Net----498435391441492377307264
Derivative instruments, limited partnerships and other---------359335557
Deferred income taxes88-79-487-196145-368513926829023548
Share-based Compensation264130163242372740403749
Derivative instruments, limited partnerships and other---------359335557
Accrued investment income and other assets7643129106358-30168358142129161150
Insurance reserves2,3302,2563,2121,8471,3151,6251,5551,2591,2176428631,500
Accrued investment income and other assets7643129106358-30168358142129161150
Current tax liabilities-245288-180-1532-4-5226-10-34-146
Insurance reserves2,3302,2563,2121,8471,3151,6251,5551,2591,2176428631,500
Increase (Decrease) in Other Operating Liabilities-1,155-1,0397412936853685736091,042310129-79
Current tax liabilities-245288-180-1532-4-5226-10-34-146
Cash used by operating activities—discontinued operations-68-2---409-269-491-31-3
Increase (Decrease) in Other Operating Liabilities-1,155-1,0397412936853685736091,042310129-79
Cash used by operating activities—discontinued operations-68-2---409-269-491-31-3
Share-based Compensation264130163242372740403749
Accrued investment income and other assets7643129106358-30168358142129161150
Insurance reserves2,3302,2563,2121,8471,3151,6251,5551,2591,2176428631,500
Accrued investment income and other assets7643129106358-30168358142129161150
Current tax liabilities-245288-180-1532-4-5226-10-34-146
Insurance reserves2,3302,2563,2121,8471,3151,6251,5551,2591,2176428631,500
Increase (Decrease) in Other Operating Liabilities-1,155-1,0397412936853685736091,042310129-79
Current tax liabilities-245288-180-1532-4-5226-10-34-146
Cash used by operating activities—discontinued operations-68-2---409-269-491-31-3
Increase (Decrease) in Other Operating Liabilities-1,155-1,0397412936853685736091,042310129-79
Cash used by operating activities—discontinued operations-68-2---409-269-491-31-3
Net cash from operating activities9621,3992,4381,5911,8522,5541,6332,0791,9604371,049-
Net cash from operating activities-----------597
Fixed maturity securities5,1765,0405,3644,5413,8894,7663,7563,4363,8004,1622,7052,426
Commercial mortgage loans891896765882700579701582744874759470
Fixed maturity securities5,1765,0405,3644,5413,8894,7663,7563,4363,8004,1622,7052,426
Limited partnerships and other invested assets--------182255185202
Commercial mortgage loans891896765882700579701582744874759470
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------2,6582,233
Limited partnerships and other invested assets--------182255185202
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------4,0353,217
Fixed maturity and equity securities----------4,0353,217
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Fixed maturity and equity securities----------4,0353,217
Fixed maturity and equity securities----------4,0353,217
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Short-term investments, net---------79-18-2312
Policy loans, net29-242-12-2577-48-35-62-190-57-41-73
Short-term investments, net---------79-18-2312
Proceeds from sale of business, net of cash transferred----39--1,398-270--
Policy loans, net29-242-12-2577-48-35-62-190-57-41-73
Cash used by investing activities—discontinued operations--30--26---26--67--
Proceeds from sale of business, net of cash transferred----39--1,398-270--
Net cash from investing activities-722-580-1,836-404-2,120-759-6221,301-1,1538967331,261
Other-416-8940-175154701-402389449--55
Cash used by investing activities—discontinued operations--30--26---26--67--
Net cash from investing activities-722-580-1,836-404-2,120-759-6221,301-1,1538967331,261
Fixed maturity securities5,1765,0405,3644,5413,8894,7663,7563,4363,8004,1622,7052,426
Commercial mortgage loans891896765882700579701582744874759470
Fixed maturity securities5,1765,0405,3644,5413,8894,7663,7563,4363,8004,1622,7052,426
Limited partnerships and other invested assets--------182255185202
Commercial mortgage loans891896765882700579701582744874759470
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------2,6582,233
Limited partnerships and other invested assets--------182255185202
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------4,0353,217
Fixed maturity and equity securities----------4,0353,217
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Fixed maturity and equity securities----------4,0353,217
Fixed maturity and equity securities----------4,0353,217
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Short-term investments, net---------79-18-2312
Policy loans, net29-242-12-2577-48-35-62-190-57-41-73
Short-term investments, net---------79-18-2312
Proceeds from sale of business, net of cash transferred----39--1,398-270--
Policy loans, net29-242-12-2577-48-35-62-190-57-41-73
Cash used by investing activities—discontinued operations--30--26---26--67--
Proceeds from sale of business, net of cash transferred----39--1,398-270--
Net cash from investing activities-722-580-1,836-404-2,120-759-6221,301-1,1538967331,261
Other-416-8940-175154701-402389449--55
Cash used by investing activities—discontinued operations--30--26---26--67--
Net cash from investing activities-722-580-1,836-404-2,120-759-6221,301-1,1538967331,261
Deposits to universal life and investment contracts2,8102,9992,9932,2571,3498571,193824862669606566
Withdrawals from universal life and investment contracts2,7813,2692,5882,1442,0042,3972,3552,3192,2822,0711,6681,637
Redemption of non-recourse funding obligations--------315---
Deposits to universal life and investment contracts2,8102,9992,9932,2571,3498571,193824862669606566
Proceeds from issuance of long-term debt361793144150--441-766---
Withdrawals from universal life and investment contracts2,7813,2692,5882,1442,0042,3972,3552,3192,2822,0711,6681,637
Repayment and repurchase of long-term debt----362-6004465271,54129732
Proceeds from Noncontrolling Interests--517226-----529--
Treasury stock acquired in connection with share repurchases----------64296
Repurchase of subsidiary shares-432868-3310522---16
Dividends paid to noncontrolling interests50527515713810797879374639
Treasury stock acquired in connection with share repurchases----------64296
Other, net9-73-63-98-44-54-58-35-232-8511
Dividends paid to noncontrolling interests50527515713810797879374639
Cash used by financing activities—discontinued operations--3-9----132----
Other, net9-73-63-98-44-54-58-35-232-8511
Net cash used by financing activities-1,101-149205-42-2,931-1,768-1,621-2,217-1,507-2,419-1,554-1,443
Deposits to universal life and investment contracts2,8102,9992,9932,2571,3498571,193824862669606566
Withdrawals from universal life and investment contracts2,7813,2692,5882,1442,0042,3972,3552,3192,2822,0711,6681,637
Redemption of non-recourse funding obligations--------315---
Deposits to universal life and investment contracts2,8102,9992,9932,2571,3498571,193824862669606566
Proceeds from issuance of long-term debt361793144150--441-766---
Withdrawals from universal life and investment contracts2,7813,2692,5882,1442,0042,3972,3552,3192,2822,0711,6681,637
Repayment and repurchase of long-term debt----362-6004465271,54129732
Proceeds from Noncontrolling Interests--517226-----529--
Treasury stock acquired in connection with share repurchases----------64296
Repurchase of subsidiary shares-432868-3310522---16
Dividends paid to noncontrolling interests50527515713810797879374639
Treasury stock acquired in connection with share repurchases----------64296
Other, net9-73-63-98-44-54-58-35-232-8511
Dividends paid to noncontrolling interests50527515713810797879374639
Cash used by financing activities—discontinued operations--3-9----132----
Other, net9-73-63-98-44-54-58-35-232-8511
Net cash used by financing activities-1,101-149205-42-2,931-1,768-1,621-2,217-1,507-2,419-1,554-1,443
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations-------1151-1
Net change in cash, cash equivalents and restricted cash-------6981,164-685-1,085228416