$8.35
+0.30%Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance products. 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. It distributes its products through sales force, in-house sales representatives, and digital marketing programs. The company was founded in 1871 and is headquartered in Richmond, Virginia.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
GNW โข NYSE
| Genworth Financial, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
350M | 4M | 76M | 1B | 864M | 761M | 519M | 297M | 936M | -38M | -6M | -1B | 726M | 523M | 261M | 285M | -399M | -572M | 1.2B | 62M | |
93M | 130M | 40M | 0.0 | 0.0 | -570M | 557M | 269M | 288M | 360M | 546M | 1.1B | 61M | 639M | 743M | 756M | 782M | 884M | 802M | 745M | |
-55M | -103M | 48M | 315M | 275M | 268M | 139M | 5M | -368M | 145M | -196M | -487M | -79M | 88M | -309M | -294M | -476M | -430M | 252M | 368M | |
58M | 51M | 49M | 37M | 40M | 39M | 27M | 37M | 42M | 32M | 16M | 30M | 41M | 26M | 31M | 44M | 26M | 23M | 41M | 49M | |
-925M | -618M | -933M | -884M | -1.8B | -646M | -699M | -883M | -363M | -321M | -788M | -777M | -812M | -1.2B | 14M | -1.4B | -87M | 1.7B | -1.7B | -418M | |
806M | 624M | 1.3B | 535M | 1B | 2.1B | 1.5B | 1.9B | 2B | 1.7B | 2B | 3.6B | 1.5B | 854M | 2.4B | 1.9B | 2.1B | 3.8B | 4.2B | 3.6B | |
327M | 88M | 597M | 1B | 437M | 2B | 2.1B | 1.6B | 2.6B | 1.9B | 1.6B | 2.4B | 1.4B | 962M | 3.1B | 1.3B | 1.9B | 5.4B | 4.8B | 4.4B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (267M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (463M) | (0.0) | (0.0) | |
(0.0) | (0.0) | -384M | -460M | -242M | -267M | (1.4B) | (0.0) | -5M | (39M) | (273M) | (0.0) | (365M) | (46M) | (207M) | -37M | -51M | -22M | -31M | -511M | |
(0.0) | (0.0) | -3.2B | -4B | -5.2B | -9.8B | -7.3B | -10.7B | -9.6B | -11.7B | -9.8B | -9.5B | -10.8B | -12.3B | -12.4B | -13.2B | -10.2B | -7B | -16.9B | -16.8B | |
0.0 | 0.0 | 4.7B | 5.4B | 6.5B | 8.3B | 7.3B | 10.4B | 9B | 9.5B | 9.1B | 7.9B | 9.6B | 11.3B | 11.5B | 10.8B | 10.6B | 9.7B | 15.2B | 7.3B | |
518M | 861M | 215M | -158M | -99M | 387M | -128M | -266M | -157M | 6M | -34M | -158M | 295M | 237M | 629M | 648M | 431M | -1.2B | -112M | 7.1B | |
(518M) | (861M) | (1.3B) | (733M) | (896M) | -1.2B | (1.3B) | -622M | -759M | -2.1B | -404M | -1.8B | -580M | -722M | -59M | -1.8B | (820M) | (2B) | -1.9B | -2.9B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-319M | -189M | -296M | -64M | 529M | 0.0 | 0.0 | -55M | 0.0 | 0.0 | 226M | 517M | -43M | 0.0 | -71M | -131M | 622M | -76M | -524M | -1B | |
-7M | -74M | -32M | -297M | -1.5B | -67M | -446M | -199M | -34M | -2B | -67M | -551M | 292M | -1.1B | -441M | 1.1B | -6.7B | 1.3B | -200M | 645M | |
(0.0) | -21M | (0.0) | (0.0) | (0.0) | (0.0) | -87M | -97M | -107M | -138M | (0.0) | (0.0) | -535M | -50M | -67M | -43M | -10M | -175M | -163M | -145M | |
-319M | -189M | -296M | -64M | (0.0) | (0.0) | -22M | (0.0) | -33M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -76M | -1.1B | -1B | |
-531M | -831M | -1.1B | -1.2B | -1.4B | -1.4B | -1.7B | -1.4B | -1.7B | -927M | 25M | 239M | -389M | -12M | -1.1B | -2.5B | 770M | -3.9B | -1.4B | -335M | |
-857M | -1.1B | -1.4B | -1.6B | -2.4B | -1.5B | -2.2B | -1.6B | -1.8B | -2.9B | -42M | 205M | -149M | -1.1B | -1.6B | -1.5B | -5.3B | -2.9B | -2.3B | -835M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | -1M | 1M | 0.0 | 1M | 15M | 1M | -88M | 64M | -10M | -70M | -103M | -109M | 26M | -69M | 121M | 232M | -258M | 6M | -38M | |
-12M | -167M | 416M | 228M | -1.1B | -685M | 1.2B | -698M | 91M | -3.2B | 1B | 704M | 561M | -835M | 1.4B | -1.9B | -2.3B | 4.2B | 622M | 594M | |
2B | 2.2B | 1.8B | 1.6B | 2.7B | 3.3B | 2.2B | 2.9B | 2.8B | 6B | 4.9B | 4.2B | 3.7B | 4.5B | 3.1B | 5B | 7.3B | 3.1B | 2.5B | 1.9B | |
2B | 2B | 2.2B | 1.8B | 1.6B | 2.7B | 3.3B | 2.2B | 2.9B | 2.8B | 6B | 4.9B | 4.2B | 3.7B | 4.5B | 3.1B | 5B | 7.3B | 3.1B | 2.5B | |
327M | 88M | 597M | 1B | 437M | 2.2B | 2.1B | 1.6B | 2.6B | 1.9B | 1.6B | 2.4B | 1.4B | 962M | 3.1B | 1.3B | 1.9B | 5.9B | 4.8B | 4.4B |
GNW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 |
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