Fundies.
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GENWORTH FINANCIAL INC

EDGAR
GNW Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 7.301B, using the latest reported figures. The previous period, 2024, was about USD 7.295B.

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Watchlist

Latest quarter

Revenue

1.9 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 1901000000 USD Source

Operating cash flow

52 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 143000000 USD Source
  • Operating Cash Flow: 91000000 USD Source
Cash and cash equivalents
1.03 billion USD Source
Exact value

1032000000 USD

Long-term debt including current maturities
1.5 billion USD Source
Exact value

1500000000 USD

Shares outstanding
378 million shares Source
Exact value

378357289 shares

Reported share-count change

-8.10% · -33.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 411692847 shares · 2025-06-30· Source
  • 378357289 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.4 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1935000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 7301000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 5517000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1777000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1901000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

212 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 116000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 223000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 221000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 47000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 47000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

430 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 127000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 40000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 327000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 127000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 91000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 143000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 91000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2023-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.1%

    Prior period

    USD 7.3 billion

    –

    Current period

    USD 7.3 billion

    –

    Exact inputs and evidence

    7301000000 − 7295000000 = 6000000 USD

    7295000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7301000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -25.4%

    Prior period

    USD 299 million

    –

    Current period

    USD 223 million

    –

    Exact inputs and evidence

    223000000 − 299000000 = -76000000 USD

    299000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    223000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +271.6%

    Prior period

    USD 88 million

    –

    Current period

    USD 327 million

    –

    Exact inputs and evidence

    327000000 − 88000000 = 239000000 USD

    88000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    327000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 7.3 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 223 million 3.1% of revenue

Cash

  • Operating cash flow USD 327 million 4.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 104% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Operating loss: operating costs were 100% of revenue.
  • 2019 95%
  • 2020 96%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-318369000000 8685000000 Derived -316000000 -39000000 Derived -277000000 Unavailable
Source
2017 2017-01-01 – 2017-12-317513000000 6983000000 Derived 530000000 -287000000 Derived 817000000 Unavailable
Source
2018 2018-01-01 – 2018-12-317901000000 7906000000 Derived -5000000 -124000000 Derived 119000000 Unavailable
Source
2019 2019-01-01 – 2019-12-317705000000 7350000000 Derived 355000000 12000000 Derived 343000000 Unavailable
Source
2020 2020-01-01 – 2020-12-318284000000 7974000000 Derived 310000000 132000000 Derived 178000000 Unavailable
Source
2021 2021-01-01 – 2021-12-317822000000 7348000000 Derived 474000000 -376000000 Derived 850000000 Unavailable
Source
2022 2022-01-01 – 2022-12-317495000000 6677000000 Derived 818000000 -98000000 Derived 916000000 Unavailable
Source
2023 2023-01-01 – 2023-12-317488000000 7447000000 Derived 41000000 -35000000 Derived 76000000 Unavailable
Source
2024 2024-01-01 – 2024-12-317295000000 UnavailableUnavailableUnavailable299000000 Unavailable
Source
2025 2025-01-01 – 2025-12-317301000000 UnavailableUnavailableUnavailable223000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.0B6.8B4.5B2.3B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue8369000000
2017Revenue7513000000
2018Revenue7901000000
2019Revenue7705000000
2020Revenue8284000000
2021Revenue7822000000
2022Revenue7495000000
2023Revenue7488000000
2024Revenue7295000000
2025Revenue7301000000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9%3.8%-1.4%-6.5%-11.6%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-2.1%
2017Year over year-10.2%
2018Year over year5.2%
2019Year over year-2.5%
2020Year over year7.5%
2021Year over year-5.6%
2022Year over year-4.2%
2023Year over year-0.1%
2024Year over year-2.6%
2025Year over year0.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.5% 2023
Net margin 3.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.5%8.9%4.2%-0.4%-5.1%201620212025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-3.8%
2017Operating margin7.1%
2018Operating margin-0.1%
2019Operating margin4.6%
2020Operating margin3.7%
2021Operating margin6.1%
2022Operating margin10.9%
2023Operating margin0.5%
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin-3.3%
2017Net margin10.9%
2018Net margin1.5%
2019Net margin4.5%
2020Net margin2.1%
2021Net margin10.9%
2022Net margin12.2%
2023Net margin1%
2024Net margin4.1%
2025Net margin3.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 327M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B689.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1872000000
2017Operating cash flow2554000000
2018Operating cash flow1633000000
2019Operating cash flow2079000000
2020Operating cash flow1960000000
2021Operating cash flow437000000
2022Operating cash flow1049000000
2023Operating cash flow597000000
2024Operating cash flow88000000
2025Operating cash flow327000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%74%49%25%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets86.2%
2017Liabilities / assets85.4%
2018Liabilities / assets85.9%
2019Liabilities / assets85.6%
2020Liabilities / assets85%
2021Liabilities / assets83.6%
2022Liabilities / assets90.7%
2023Liabilities / assets90.8%
2024Liabilities / assets89.2%
2025Liabilities / assets88.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 277 million
Exact value

Exact value: -277000000 USD

2016-01-01 – 2016-12-31: -277000000 USD Inspect Net Income Open source
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USD 1.87 billion
Exact value

Exact value: 1872000000 USD

2016-01-01 – 2016-12-31: 1872000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 817 million
Exact value

Exact value: 817000000 USD

2017-01-01 – 2017-12-31: 817000000 USD Inspect Net Income Open source
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USD 2.55 billion
Exact value

Exact value: 2554000000 USD

2017-01-01 – 2017-12-31: 2554000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 119 million
Exact value

Exact value: 119000000 USD

2018-01-01 – 2018-12-31: 119000000 USD Inspect Net Income Open source
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USD 1.63 billion
Exact value

Exact value: 1633000000 USD

2018-01-01 – 2018-12-31: 1633000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 343 million
Exact value

Exact value: 343000000 USD

2019-01-01 – 2019-12-31: 343000000 USD Inspect Net Income Open source
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USD 2.08 billion
Exact value

Exact value: 2079000000 USD

2019-01-01 – 2019-12-31: 2079000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 178 million
Exact value

Exact value: 178000000 USD

2020-01-01 – 2020-12-31: 178000000 USD Inspect Net Income Open source
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USD 1.96 billion
Exact value

Exact value: 1960000000 USD

2020-01-01 – 2020-12-31: 1960000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 850 million
Exact value

Exact value: 850000000 USD

2021-01-01 – 2021-12-31: 850000000 USD Inspect Net Income Open source
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USD 437 million
Exact value

Exact value: 437000000 USD

2021-01-01 – 2021-12-31: 437000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 916 million
Exact value

Exact value: 916000000 USD

2022-01-01 – 2022-12-31: 916000000 USD Inspect Net Income Open source
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USD 1.05 billion
Exact value

Exact value: 1049000000 USD

2022-01-01 – 2022-12-31: 1049000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 76 million
Exact value

Exact value: 76000000 USD

2023-01-01 – 2023-12-31: 76000000 USD Inspect Net Income Open source
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USD 597 million
Exact value

Exact value: 597000000 USD

2023-01-01 – 2023-12-31: 597000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 299 million
Exact value

Exact value: 299000000 USD

2024-01-01 – 2024-12-31: 299000000 USD Inspect Net Income Open source
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USD 88 million
Exact value

Exact value: 88000000 USD

2024-01-01 – 2024-12-31: 88000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 223 million
Exact value

Exact value: 223000000 USD

2025-01-01 – 2025-12-31: 223000000 USD Inspect Net Income Open source
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USD 327 million
Exact value

Exact value: 327000000 USD

2025-01-01 – 2025-12-31: 327000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

306 filings · 12,135 latest values · 12,135 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001276520, 1276520, GNW, edgar:1276520

Also known as GENWORTH FINANCIAL INC, GENWORTH FINANCIAL, INC.