Genworth Financial, Inc.
GNW
$9.85
-$0.05-0.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.00M | 165.00M | 172.00M | 169.00M | 138.00M |
| Total Depreciation and Amortization | 33.00M | 33.00M | 33.00M | 62.00M | 34.00M |
| Total Amortization of Deferred Charges | 190.00M | 136.00M | 141.00M | 117.00M | 150.00M |
| Total Other Non-Cash Items | -926.00M | -594.00M | -653.00M | -733.00M | -651.00M |
| Change in Net Operating Assets | 921.00M | 638.00M | 628.00M | 533.00M | 551.00M |
| Cash from Operations | 430.00M | 384.00M | 327.00M | 154.00M | 228.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 23.00M | 23.00M | 23.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.00M | 330.00M | 321.00M | 514.00M | 446.00M |
| Cash from Investing | 181.00M | 527.00M | 518.00M | 688.00M | 620.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -22.00M | -12.00M | -7.00M | -31.00M | -48.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00M | -237.00M | -215.00M | -173.00M | -135.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00M | -159.00M | -361.00M | -384.00M | -525.00M |
| Cash from Financing | -422.00M | -682.00M | -857.00M | -862.00M | -982.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.00M | 229.00M | -12.00M | -21.00M | -135.00M |