Source: Genworth Financial, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$8.37B
$7.51B
$7.90B
$7.71B
$8.28B
$7.82B
$7.50B
$7.49B
$7.29B
$7.30B
Selling, general & admin
$1.27B
$957.00M
$943.00M
$909.00M
$935.00M
$998.00M
$1.28B
$942.00M
$977.00M
$1.01B
Operating income
-$316.00M
$530.00M
-$5.00M
$355.00M
$310.00M
$474.00M
$818.00M
$41.00M
—
—
Interest expense
$337.00M
$266.00M
$256.00M
$231.00M
$195.00M
$160.00M
$106.00M
$118.00M
$115.00M
$105.00M
Pre-tax income
$320.00M
$127.00M
$137.00M
$521.00M
$928.00M
$1.11B
$1.36B
$303.00M
$595.00M
$433.00M
Income tax
$358.00M
-$406.00M
$70.00M
$139.00M
$230.00M
$248.00M
$319.00M
$104.00M
$158.00M
$84.00M
Net income
-$277.00M
$817.00M
$119.00M
$343.00M
$178.00M
$850.00M
$916.00M
$76.00M
$299.00M
$223.00M
EBITDA
$182.00M
$922.00M
$343.00M
$763.00M
$773.00M
$858.00M
$1.14B
$305.00M
—
—
EPS (basic)
$-0.56
$1.64
$0.24
$0.68
$0.35
$1.68
$1.82
$0.16
$0.69
$0.54
EPS (diluted)
$-0.56
$1.63
$0.24
$0.67
$0.35
$1.65
$1.79
$0.16
$0.68
$0.54
Diluted shares
498.30M
501.40M
500.40M
509.70M
511.60M
514.70M
510.90M
474.90M
439.40M
414.00M
Operating margin
-3.8%
7.1%
-0.1%
4.6%
3.7%
6.1%
10.9%
0.5%
—
—
Net margin
-3.3%
10.9%
1.5%
4.5%
2.1%
10.9%
12.2%
1.0%
4.1%
3.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$2.78B
$2.88B
$1.97B
$3.26B
$1.03B
$1.57B
$1.80B
$2.21B
$2.05B
$2.04B
Goodwill
$14.00M
—
—
—
—
—
—
—
—
—
Total assets
$104.66B
$105.30B
$100.92B
$101.34B
$105.75B
$99.17B
$89.71B
$90.82B
$86.82B
$88.08B
Long-term debt
$4.18B
$4.22B
$3.71B
$3.28B
$3.40B
$1.90B
$1.61B
$1.58B
$1.52B
$1.51B
Total debt
$4.18B
$4.22B
$3.71B
$3.28B
$3.40B
$1.90B
$1.61B
$1.58B
$1.52B
$1.51B
Total liabilities
$90.19B
$89.97B
$86.73B
$86.71B
$89.93B
$82.91B
$81.33B
$82.48B
$77.44B
$78.32B
Shareholders' equity
$12.64B
$13.42B
$12.45B
$14.19B
$15.32B
$15.51B
$7.63B
$7.48B
$8.44B
$8.75B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$1.87B
$2.55B
$1.63B
$2.08B
$1.96B
$437.00M
$1.05B
$597.00M
$88.00M
$327.00M
Free cash flow
$1.87B
$2.55B
$1.63B
$2.08B
$1.96B
$437.00M
$1.05B
$597.00M
$88.00M
$327.00M
Investing cash flow
-$2.12B
-$759.00M
-$622.00M
$1.30B
-$1.15B
$896.00M
$733.00M
$1.26B
$861.00M
$518.00M
Financing cash flow
-$2.95B
-$1.77B
-$1.62B
-$2.22B
-$1.51B
-$2.42B
-$1.55B
-$1.44B
-$1.11B
-$857.00M
Share buybacks
—
—
—
—
$0
$0
$64.00M
$296.00M
$189.00M
$247.00M
Stock-based compensation
$32.00M
$31.00M
$35.00M
$26.00M
$39.00M
$40.00M
$37.00M
$49.00M
$51.00M
$58.00M
Depreciation & amortization
$498.00M
$392.00M
$348.00M
$408.00M
$463.00M
$384.00M
$326.00M
$264.00M
$249.00M
$231.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.91B
$1.86B
$1.77B
$1.88B
$1.78B
$1.79B
$1.80B
$1.94B
$1.78B
$1.78B
$1.90B
$1.79B
Selling, general & admin
$248.00M
$236.00M
$229.00M
$259.00M
$253.00M
$236.00M
$249.00M
$259.00M
$265.00M
$213.00M
$268.00M
$255.00M
Operating income
-$230.00M
$85.00M
$125.00M
$48.00M
—
$51.00M
$68.00M
—
—
—
—
—
Interest expense
$30.00M
$30.00M
$30.00M
$28.00M
$27.00M
$26.00M
$26.00M
$27.00M
$26.00M
$25.00M
$26.00M
$25.00M
Pre-tax income
-$217.00M
$236.00M
$143.00M
$161.00M
$55.00M
$126.00M
$125.00M
$164.00M
$18.00M
$111.00M
$109.00M
-$1.00M
Income tax
-$36.00M
$66.00M
$32.00M
$40.00M
$20.00M
$36.00M
$35.00M
$9.00M
$4.00M
$31.00M
$26.00M
$8.00M
Net income
-$212.00M
$139.00M
$76.00M
$85.00M
-$1.00M
$54.00M
$51.00M
$116.00M
$2.00M
$47.00M
$47.00M
-$41.00M
EBITDA
-$167.00M
$150.00M
$185.00M
$110.00M
—
$111.00M
$125.00M
—
—
—
—
—
EPS (basic)
$-0.47
$0.31
$0.17
$0.20
$0.00
$0.13
$0.12
$0.29
$0.00
$0.12
$0.12
$-0.11
EPS (diluted)
$-0.47
$0.31
$0.17
$0.19
$0.00
$0.13
$0.12
$0.28
$0.01
$0.12
$0.12
$-0.11
Diluted shares
449.40M
450.30M
440.70M
435.80M
-2.90M
422.90M
417.50M
413.30M
-3.90M
393.70M
386.30M
375.50M
Operating margin
-12.0%
4.6%
7.1%
2.6%
—
2.9%
3.8%
—
—
—
—
—
Net margin
-11.1%
7.5%
4.3%
4.5%
-0.1%
3.0%
2.8%
6.0%
0.1%
2.6%
2.5%
-2.3%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$2.21B
$1.95B
$1.93B
$2.06B
$2.05B
$1.89B
$1.80B
$2.04B
$2.04B
$2.12B
$1.99B
$2.21B
Total assets
$90.82B
$89.19B
$87.54B
$90.76B
$86.82B
$87.26B
$87.34B
$88.49B
$88.08B
$86.77B
$87.36B
$83.13B
Long-term debt
$1.58B
$1.58B
$1.56B
$1.55B
$1.52B
$1.52B
$1.52B
$1.52B
$1.51B
$1.51B
$1.50B
$1.48B
Total debt
$1.58B
$1.58B
$1.56B
$1.55B
$1.52B
$1.52B
$1.52B
$1.52B
$1.51B
$1.51B
$1.50B
$1.48B
Total liabilities
$82.48B
$80.31B
$78.19B
$81.50B
$77.44B
$77.58B
$77.56B
$78.67B
$78.32B
$76.93B
$77.60B
$73.49B
Shareholders' equity
$7.48B
$8.01B
$8.46B
$8.31B
$8.44B
$8.71B
$8.79B
$8.81B
$8.75B
$8.81B
$8.73B
$8.64B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$147.00M
-$107.00M
$7.00M
$161.00M
$27.00M
$34.00M
$6.00M
$87.00M
$200.00M
$91.00M
$52.00M
$100.00M
Free cash flow
$147.00M
-$107.00M
$7.00M
$161.00M
$27.00M
$34.00M
$6.00M
$87.00M
$200.00M
$91.00M
$52.00M
$100.00M
Investing cash flow
$348.00M
$143.00M
$258.00M
$240.00M
$220.00M
-$14.00M
$174.00M
$308.00M
$50.00M
-$5.00M
-$172.00M
$194.00M
Financing cash flow
-$273.00M
-$299.00M
-$285.00M
-$276.00M
-$255.00M
-$177.00M
-$274.00M
-$156.00M
-$250.00M
-$2.00M
-$14.00M
-$73.00M
Share buybacks
$35.00M
$63.00M
$36.00M
$36.00M
$54.00M
$45.00M
$32.00M
$74.00M
$96.00M
$67.00M
$63.00M
$80.00M
Stock-based compensation
$12.00M
$14.00M
$11.00M
$12.00M
$14.00M
$11.00M
$14.00M
$17.00M
$16.00M
$15.00M
$20.00M
$18.00M
Depreciation & amortization
$63.00M
$65.00M
$60.00M
$62.00M
$62.00M
$60.00M
$57.00M
$57.00M
$57.00M
$55.00M
$54.00M
$52.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.