Genworth Financial, Inc.
GNW
$7.94
-$0.16-1.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.00M | 220.00M | 189.00M | 214.00M | 299.00M |
| Total Depreciation and Amortization | 44.00M | 73.00M | 45.00M | 45.00M | 34.00M |
| Total Amortization of Deferred Charges | 198.00M | 174.00M | 207.00M | 199.00M | 215.00M |
| Total Other Non-Cash Items | -933.00M | -1.01B | -931.00M | -913.00M | -1.08B |
| Change in Net Operating Assets | 806.00M | 711.00M | 729.00M | 684.00M | 624.00M |
| Cash from Operations | 327.00M | 154.00M | 228.00M | 229.00M | 88.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 23.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 495.00M | 688.00M | 620.00M | 704.00M | 861.00M |
| Cash from Investing | 518.00M | 688.00M | 620.00M | 704.00M | 861.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 750.00M | 750.00M |
| Total Debt Repaid | -7.00M | -31.00M | -48.00M | -818.00M | -824.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -247.00M | -205.00M | -167.00M | -171.00M | -189.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -603.00M | -626.00M | -767.00M | -754.00M | -852.00M |
| Cash from Financing | -857.00M | -862.00M | -982.00M | -993.00M | -1.12B |
| Foreign Exchange rate Adjustments | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00M | -21.00M | -135.00M | -61.00M | -167.00M |