US Stock MarketDetailed Quotes

GNW Genworth Financial

Watchlist

6.890
+0.170+2.53%

Close Oct 4 16:00 ET

6.890
0.0000.00%

Post 17:05 ET

2.98BMarket Cap62.64P/E (TTM)

Genworth Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-97.30%7M

-694.44%-107M

-44.44%600M

-63.37%148M

-43.18%175M

-39.77%259M

129.03%18M

16.38%1.08B

169.33%404M

-13.73%308M

Net income from continuing operations

-33.13%111M

10.39%170M

-80.98%199M

-144.15%-181M

-63.86%60M

-32.79%166M

-30.94%154M

21.06%1.05B

194.96%410M

-45.75%166M

Operating gains losses

442.11%65M

-147.06%-16M

3,800.00%37M

375.00%19M

-94.12%3M

29.63%-19M

217.24%34M

99.68%-1M

103.25%4M

162.20%51M

Deferred tax

-190.74%-49M

-101.89%-1M

-84.76%48M

-175.65%-87M

-50.88%28M

-28.95%54M

-20.90%53M

14.55%315M

57.53%115M

-18.57%57M

Other non cash items

-18.79%-177M

3.47%-139M

15.61%-584M

37.86%-128M

7.39%-163M

9.15%-149M

1.37%-144M

10.82%-692M

32.24%-206M

-13.55%-176M

Change in working capital

-61.00%133M

133.33%17M

140.77%1.32B

533.04%709M

28.74%318M

28.20%341M

34.62%-51M

-46.06%547M

-72.35%112M

5.11%247M

-Change in loss and loss adjustment expense reserves

-60.18%133M

-26.70%140M

42.18%1.5B

895.00%597M

6.78%378M

-4.84%334M

-34.14%191M

-9.67%1.06B

-87.76%60M

107.02%354M

-Change in accrued investment income

-528.57%-30M

6.85%-68M

3.23%-150M

48.00%-26M

-70.59%-58M

126.92%7M

-62.22%-73M

-15.67%-155M

-194.12%-50M

29.17%-34M

-Change in payables and accrued expense

1,600.00%30M

3,250.00%67M

4,700.00%46M

1,600.00%51M

---5M

---2M

--2M

97.06%-1M

111.54%3M

----

-Change in other current liabilities

--0

28.65%-122M

77.56%-79M

-12.12%87M

104.35%3M

103.39%2M

47.06%-171M

-2,614.29%-352M

335.71%99M

-159.48%-69M

Cash from discontinued operating activities

90.32%-3M

-1M

0.00%-1M

96.67%-1M

93.69%-31M

Operating cash flow

-97.29%7M

-729.41%-107M

-43.09%597M

-63.61%147M

-43.18%175M

-39.86%258M

118.48%17M

140.05%1.05B

174.83%404M

404.92%308M

Investing cash flow

Cash flow from continuing investing activities

-53.35%258M

-60.71%143M

72.03%1.26B

23.84%348M

95.18%-4M

39.29%553M

163.77%364M

-23.88%733M

-34.19%281M

-15.28%-83M

Net investment purchase and sale

-54.00%282M

-61.08%144M

5.85%1.43B

26.65%423M

-45.45%24M

-9.99%613M

26.71%370M

9.22%1.35B

-44.15%334M

-22.81%44M

Net proceeds payment for loan

68.85%103M

-35.43%82M

270.89%270M

-106.45%-4M

330.00%86M

135.47%61M

286.76%127M

-393.75%-158M

-11.43%62M

122.22%20M

Net business purchase and sale

-7.92%-109M

50.38%-66M

16.52%-384M

53.04%-54M

34.69%-96M

9.82%-101M

-54.65%-133M

-90.08%-460M

52.28%-115M

-6.52%-147M

Net other investing changes

---18M

---17M

---55M

---17M

---18M

----

Cash from discontinued investing activities

Investing cash flow

-53.35%258M

-60.71%143M

72.03%1.26B

23.84%348M

95.18%-4M

39.29%553M

163.77%364M

-18.19%733M

-34.19%281M

-15.28%-83M

Financing cash flow

Cash flow from continuing financing activities

26.92%-285M

30.14%-299M

7.14%-1.44B

38.93%-273M

9.28%-352M

0.76%-390M

-31.29%-428M

35.76%-1.55B

52.50%-447M

-46.42%-388M

Net issuance payments of debt

---20M

45.45%-6M

89.23%-32M

-61.54%-21M

--0

86.59%-11M

80.73%-297M

97.58%-13M

70.33%-154M

Net common stock issuance

75.23%-27M

0.00%-72M

-362.50%-296M

-16.67%-35M

-321.05%-80M

-626.67%-109M

---72M

-112.10%-64M

---30M

-103.59%-19M

Net other financing charges

15.30%-238M

35.94%-221M

6.54%-1.12B

46.29%-217M

-26.51%-272M

14.85%-281M

-41.39%-345M

15.21%-1.19B

-0.25%-404M

21.82%-215M

Cash from discontinued financing activities

Financing cash flow

26.92%-285M

30.14%-299M

7.14%-1.44B

38.93%-273M

9.28%-352M

0.76%-390M

-31.29%-428M

35.76%-1.55B

52.50%-447M

-46.42%-388M

Net cash flow

Beginning cash position

11.42%1.95B

23.12%2.22B

14.51%1.8B

27.67%1.99B

26.04%2.17B

35.71%1.75B

14.51%1.8B

-40.85%1.57B

-19.41%1.56B

-22.13%1.72B

Current changes in cash

-104.75%-20M

-459.57%-263M

82.02%415M

-6.72%222M

-11.04%-181M

-2.77%421M

83.21%-47M

120.99%228M

164.85%238M

40.94%-163M

Effect of exchange rate changes

----

--1M

--0

----

--0

End cash position

-11.09%1.93B

11.42%1.95B

23.12%2.22B

27.67%1.99B

26.04%2.17B

35.71%1.75B

14.51%1.8B

-19.41%1.56B

Free cash flow

-97.29%7M

-729.41%-107M

-43.09%597M

-63.61%147M

-43.18%175M

-39.86%258M

118.48%17M

140.05%1.05B

174.83%404M

404.92%308M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-97.30%7M	-694.44%-107M	-44.44%600M	-63.37%148M	-43.18%175M	-39.77%259M	129.03%18M	16.38%1.08B	169.33%404M	-13.73%308M
Net income from continuing operations	-33.13%111M	10.39%170M	-80.98%199M	-144.15%-181M	-63.86%60M	-32.79%166M	-30.94%154M	21.06%1.05B	194.96%410M	-45.75%166M
Operating gains losses	442.11%65M	-147.06%-16M	3,800.00%37M	375.00%19M	-94.12%3M	29.63%-19M	217.24%34M	99.68%-1M	103.25%4M	162.20%51M
Deferred tax	-190.74%-49M	-101.89%-1M	-84.76%48M	-175.65%-87M	-50.88%28M	-28.95%54M	-20.90%53M	14.55%315M	57.53%115M	-18.57%57M
Other non cash items	-18.79%-177M	3.47%-139M	15.61%-584M	37.86%-128M	7.39%-163M	9.15%-149M	1.37%-144M	10.82%-692M	32.24%-206M	-13.55%-176M
Change in working capital	-61.00%133M	133.33%17M	140.77%1.32B	533.04%709M	28.74%318M	28.20%341M	34.62%-51M	-46.06%547M	-72.35%112M	5.11%247M
-Change in loss and loss adjustment expense reserves	-60.18%133M	-26.70%140M	42.18%1.5B	895.00%597M	6.78%378M	-4.84%334M	-34.14%191M	-9.67%1.06B	-87.76%60M	107.02%354M
-Change in accrued investment income	-528.57%-30M	6.85%-68M	3.23%-150M	48.00%-26M	-70.59%-58M	126.92%7M	-62.22%-73M	-15.67%-155M	-194.12%-50M	29.17%-34M
-Change in payables and accrued expense	1,600.00%30M	3,250.00%67M	4,700.00%46M	1,600.00%51M	---5M	---2M	--2M	97.06%-1M	111.54%3M	----
-Change in other current liabilities	--0	28.65%-122M	77.56%-79M	-12.12%87M	104.35%3M	103.39%2M	47.06%-171M	-2,614.29%-352M	335.71%99M	-159.48%-69M
Cash from discontinued operating activities	0	0	90.32%-3M	-1M	0	0.00%-1M	96.67%-1M	93.69%-31M	0	0
Operating cash flow	-97.29%7M	-729.41%-107M	-43.09%597M	-63.61%147M	-43.18%175M	-39.86%258M	118.48%17M	140.05%1.05B	174.83%404M	404.92%308M
Investing cash flow
Cash flow from continuing investing activities	-53.35%258M	-60.71%143M	72.03%1.26B	23.84%348M	95.18%-4M	39.29%553M	163.77%364M	-23.88%733M	-34.19%281M	-15.28%-83M
Net investment purchase and sale	-54.00%282M	-61.08%144M	5.85%1.43B	26.65%423M	-45.45%24M	-9.99%613M	26.71%370M	9.22%1.35B	-44.15%334M	-22.81%44M
Net proceeds payment for loan	68.85%103M	-35.43%82M	270.89%270M	-106.45%-4M	330.00%86M	135.47%61M	286.76%127M	-393.75%-158M	-11.43%62M	122.22%20M
Net business purchase and sale	-7.92%-109M	50.38%-66M	16.52%-384M	53.04%-54M	34.69%-96M	9.82%-101M	-54.65%-133M	-90.08%-460M	52.28%-115M	-6.52%-147M
Net other investing changes	---18M	---17M	---55M	---17M	---18M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-53.35%258M	-60.71%143M	72.03%1.26B	23.84%348M	95.18%-4M	39.29%553M	163.77%364M	-18.19%733M	-34.19%281M	-15.28%-83M
Financing cash flow
Cash flow from continuing financing activities	26.92%-285M	30.14%-299M	7.14%-1.44B	38.93%-273M	9.28%-352M	0.76%-390M	-31.29%-428M	35.76%-1.55B	52.50%-447M	-46.42%-388M
Net issuance payments of debt	---20M	45.45%-6M	89.23%-32M	-61.54%-21M	--0	--0	86.59%-11M	80.73%-297M	97.58%-13M	70.33%-154M
Net common stock issuance	75.23%-27M	0.00%-72M	-362.50%-296M	-16.67%-35M	-321.05%-80M	-626.67%-109M	---72M	-112.10%-64M	---30M	-103.59%-19M
Net other financing charges	15.30%-238M	35.94%-221M	6.54%-1.12B	46.29%-217M	-26.51%-272M	14.85%-281M	-41.39%-345M	15.21%-1.19B	-0.25%-404M	21.82%-215M
Cash from discontinued financing activities
Financing cash flow	26.92%-285M	30.14%-299M	7.14%-1.44B	38.93%-273M	9.28%-352M	0.76%-390M	-31.29%-428M	35.76%-1.55B	52.50%-447M	-46.42%-388M
Net cash flow
Beginning cash position	11.42%1.95B	23.12%2.22B	14.51%1.8B	27.67%1.99B	26.04%2.17B	35.71%1.75B	14.51%1.8B	-40.85%1.57B	-19.41%1.56B	-22.13%1.72B
Current changes in cash	-104.75%-20M	-459.57%-263M	82.02%415M	-6.72%222M	-11.04%-181M	-2.77%421M	83.21%-47M	120.99%228M	164.85%238M	40.94%-163M
Effect of exchange rate changes	----	----	--1M	--0	----	----	----	--0	--0	--0
End cash position	-11.09%1.93B	11.42%1.95B	23.12%2.22B	23.12%2.22B	27.67%1.99B	26.04%2.17B	35.71%1.75B	14.51%1.8B	14.51%1.8B	-19.41%1.56B
Free cash flow	-97.29%7M	-729.41%-107M	-43.09%597M	-63.61%147M	-43.18%175M	-39.86%258M	118.48%17M	140.05%1.05B	174.83%404M	404.92%308M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data