Sunday 11 October 2026 Export all GNW data to Excel Powerpack

Genworth Financial, Inc.

GNW Financial Insurance Life

Genworth Financial, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.3 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 5.85%, EPS was flat, free cash flow grew 766.7% and total debt fell 1.32%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

9.40 0.34 −3.49%
Market cap
$3.7B
P/E
17.7×
Fwd P/E
26.2×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 1.98 20.26 6.38 10.50 2.28 2.95 667.00 10.28 16.72
Piotroski F-Score
6 4 5 7 5 5 9 6 5 6
P/S ratio
0.23 0.21 0.30 0.29 0.23 0.26 0.35 0.42 0.42 0.51
P/FCF ratio
1.03 0.63 1.43 1.06 0.97 4.70 2.51 5.24 34.47 11.29
P/Operating CF
26.06 2.59 3.53 4.70 3.76 13.97 6.53 21.27 112.33 18.47
P/B ratio
0.13 0.11 0.16 0.15 0.12 0.13 0.31 0.38 0.32 0.38
Price to Tangible BV
0.14 0.11 0.17 0.15 0.12 0.13 0.32 0.38 0.33 0.39
EV/Sales
0.42 0.42 0.54 0.31 0.36 0.33 0.36 0.36 0.37 0.46
EV/EBITDA
3.48 5.06 7.01 2.30 2.08 1.76 1.62 4.69 3.24 5.37
EV/Operating CF
1.89 1.25 2.62 1.14 1.52 5.95 2.54 4.55 30.93 10.36
EV/FCF
1.89 1.25 2.62 1.14 1.52 5.95 2.54 4.55 30.93 10.36
Quick Ratio
0.27 0.27 0.26 0.27 0.25 0.25 0.29 0.29 0.28 0.28
Current Ratio
0.27 0.27 0.26 0.27 0.25 0.25 0.29 0.29 0.28 0.28
Net Debt/EBITDA
1.37 2.14 2.84 (0.06) 0.59 0.22 (0.11) (1.09) (0.63) (0.83)
Debt/Assets
3.99% 4.01% 3.67% 3.23% 3.22% 1.91% 1.80% 1.74% 1.75% 1.72%
Debt/Equity
0.29 0.28 0.26 0.22 0.22 0.12 0.19 0.19 0.16 0.15
Asset Turnover
0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Operating CF/Net income
(6.76) 3.13 13.72 6.06 11.01 0.51 1.15 7.86 0.29 1.47
Capex/Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Interest Coverage
1.95 1.48 1.54 3.26 5.76 7.95 13.88 3.57 6.17 5.12
ROE
(1.90%) 5.48% 0.81% 2.38% 1.17% 5.30% 7.43% 0.91% 3.38% 2.33%
ROA
(0.26%) 0.78% 0.12% 0.34% 0.17% 0.83% 0.97% 0.08% 0.34% 0.25%
ROIC
2.59% 1.47% 1.54% 3.23% 4.21% 4.79% 11.21% 3.42% 5.01% 3.64%
Return on Tangible Assets
0.51% (1.46%) (0.22%) (0.62%) (0.31%) (1.55%) (1.76%) (0.14%) (0.61%) (0.45%)
Average Days of Receivables
774.35 853.55 798.19 810.20 741.06 784.55 925.09 927.37 880.20 891.73
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.95% 5.22% 4.40% 5.30% 5.59% 4.91% 4.35% 3.53% 3.41% 3.16%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.38% 0.41% 0.44% 0.34% 0.47% 0.51% 0.49% 0.65% 0.70% 0.79%
Graham Net Nets
(36.12) (43.14) (28.94) (29.95) (36.94) (31.43) (22.95) (19.59) (19.06) (15.82)
Graham Number
0.00 33.56 12.11 21.25 15.93 35.85 25.75 2.00 18.19 17.03
Earnings Yield
(14.21%) 50.46% 4.94% 15.68% 9.52% 43.95% 33.89% 0.15% 9.73% 5.98%
Free Cash Flow Yield
97.07% 158.46% 70.03% 93.96% 102.64% 21.29% 39.76% 19.09% 2.90% 8.85%
Revenue per Share
16.80 15.06 15.79 15.32 16.40 15.43 14.86 15.97 16.81 17.85
Operating CF per Share
3.76 5.12 3.26 4.13 3.88 0.86 2.08 1.27 0.20 0.80
Capex per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Free Cash Flow per Share
3.76 5.12 3.26 4.13 3.88 0.86 2.08 1.27 0.20 0.86
Cash per Share
5.59 5.76 3.94 6.64 5.07 3.10 3.57 4.72 4.72 4.98
Shareholders Equity per Share
29.03 30.72 28.36 29.10 31.31 32.09 16.63 17.78 21.62 23.88
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
29.03 30.72 28.36 29.10 31.31 32.09 16.63 17.78 21.62 23.88
Free Cash Flow
1,872.00 2,554.00 1,633.00 2,079.00 1,960.00 437.00 1,049.00 597.00 88.00 350.00
Working Capital
(54,820.00) (55,784.00) (53,964.00) (55,008.00) (57,079.00) (55,011.00) (52,062.00) (52,756.00) (49,349.00) (50,017.00)
Capital Expenditures
— — — — — — — — — 23.00
Net Current Asset Value
(69,652.00) (69,525.00) (67,482.00) (66,266.00) (70,547.00) (64,521.00) (60,533.00) (61,242.00) (57,800.00) (58,443.00)
EV/EBIT
5.39 8.09 10.90 3.15 2.65 2.04 1.81 6.45 3.83 6.30
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Operating Income
2.94 4.10 5.93 2.94 1.70 1.61 1.79 7.43 4.27 6.86
Other line items
Depreciation/Fixed assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash ROIC
8.74% 11.39% 8.22% 9.78% 9.00% 2.21% 8.89% 4.92% 0.68% 2.63%
Accounts Receivable Turnover
0.48 0.43 0.45 0.45 0.49 0.47 0.42 0.39 0.40 0.41
Accounts Payable Turnover
0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
4,629.87 4,821.21 4,298.51 4,886.44 4,842.54 5,267.24 5,532.10 5,109.45 4,824.87 4,899.15
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
17,500.00 17,662.00 17,423.50 17,190.50 16,961.00 16,816.00 17,904.50 19,010.50 18,308.50 17,714.50
Average Payables
74,723.00 75,793.50 74,722.00 74,334.00 75,955.50 74,927.00 73,126.00 73,426.50 71,492.50 69,439.50
Average Assets
105,544.50 104,977.50 103,110.00 101,132.50 103,544.50 102,459.00 94,442.50 90,265.50 88,819.00 87,452.00
Average Common Equity
14,552.00 14,897.50 14,758.50 14,410.50 15,226.00 16,043.00 12,326.00 8,360.50 8,858.00 9,574.00

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