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

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