Genworth Financial, Inc. Net Debt

Net Debt of GNW for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending September 29, 2021 was $475 Million (a 142.35% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -51.87%
  • Annual Net Debt for 2020 was $892 Million (a -1493.75% decrease from previous year)
  • Annual Net Debt for 2019 was $-64 Million (a -103.69% decrease from previous year)
  • Annual Net Debt for 2018 was $1.73 Billion (a 28.47% increase from previous year)
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Historical Net Debt of Genworth Financial, Inc.

Most recent Net Debtof GNW including historical data for past 10 years.

Interactive Chart of Net Debt of Genworth Financial, Inc.

Genworth Financial, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $475.0 $196.0 $444.0
2020 $987.0 $790.0 $220.0 $368.0 $892.0
2019 $-64.0 $2,077.0 $2,106.0 $1,814.0 $-64.0
2018 $1,733.0 $1,546.0 $1,804.0 $1,811.0 $1,733.0
2017 $1,349.0 $1,388.0 $1,352.0 $1,176.0 $1,349.0
2016 $1,396.0 $1,116.0 $734.0 $189.0 $1,396.0
2015 $-1,395.0 $935.0 $507.0 $-557.0 $-1,395.0
2014 $186.0 $1,185.0 $553.0 $790.0 $186.0
2013 $947.0 $1,226.0 $1,107.0 $969.0 $947.0
2012 $1,144.0 $1,139.0 $991.0 $908.0 $1,144.0
2011 $238.0 $1,060.0 $1,924.0 $1,605.0 $238.0

Business Profile of Genworth Financial, Inc.

Sector: Financial Services
Industry: Insurance Life
Genworth Financial, Inc. provides insurance products in the United States and internationally. It operates through four segments: U.S. Mortgage Insurance, Australia Mortgage Insurance, U.S. Life Insurance, and Runoff. The U.S. Mortgage Insurance segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance products. The Australia Mortgage Insurance segment offers flow mortgage insurance and bulk mortgage insurance that aids in the sale of mortgages to the capital markets and helps lenders manage capital and risk. The U.S. Life Insurance segment offers long-term care insurance products; and service traditional life insurance and fixed annuity products in the United States. The Runoff segment includes variable annuity, variable life insurance, and corporate-owned life insurance, as well as funding agreements. The company distributes its products through sales force, in-house sales representatives, and digital marketing programs. Genworth Financial, Inc. was founded in 1871 and is headquartered in Richmond, Virginia.