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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.51
GNW's Cash-to-Debt is ranked lower than
89% of the 200 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10000.00 vs. GNW: 0.51 )
Ranked among companies with meaningful Cash-to-Debt only.
GNW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32  Med: 0.61 Max: 1.63
Current: 0.51
0.32
1.63
Equity-to-Asset 0.13
GNW's Equity-to-Asset is ranked lower than
75% of the 198 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.25 vs. GNW: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
GNW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.13 Max: 0.15
Current: 0.13
0.08
0.15
Debt-to-Equity 0.34
GNW's Debt-to-Equity is ranked lower than
67% of the 84 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.21 vs. GNW: 0.34 )
Ranked among companies with meaningful Debt-to-Equity only.
GNW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14  Med: 0.37 Max: 0.66
Current: 0.34
0.14
0.66
Debt-to-EBITDA 4.96
GNW's Debt-to-EBITDA is ranked lower than
84% of the 95 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.26 vs. GNW: 4.96 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GNW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.87  Med: 6.79 Max: 20.92
Current: 4.96
-7.87
20.92
WACC vs ROIC
7.55%
7.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Net Margin % 9.32
GNW's Net Margin % is ranked higher than
60% of the 200 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.01 vs. GNW: 9.32 )
Ranked among companies with meaningful Net Margin % only.
GNW' s Net Margin % Range Over the Past 10 Years
Min: -14.25  Med: -1.47 Max: 9.85
Current: 9.32
-14.25
9.85
ROE % 5.82
GNW's ROE % is ranked lower than
76% of the 200 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.53 vs. GNW: 5.82 )
Ranked among companies with meaningful ROE % only.
GNW' s ROE % Range Over the Past 10 Years
Min: -8.49  Med: -0.96 Max: 6.27
Current: 5.82
-8.49
6.27
ROA % 0.73
GNW's ROA % is ranked lower than
77% of the 200 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 2.31 vs. GNW: 0.73 )
Ranked among companies with meaningful ROA % only.
GNW' s ROA % Range Over the Past 10 Years
Min: -1.13  Med: -0.12 Max: 0.78
Current: 0.73
-1.13
0.78
3-Year Revenue Growth Rate -2.00
GNW's 3-Year Revenue Growth Rate is ranked lower than
79% of the 181 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 6.40 vs. GNW: -2.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GNW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.1 Max: 5.6
Current: -2
0
5.6
GuruFocus has detected 2 Warning Signs with Genworth Financial Inc GNW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GNW's 30-Y Financials

Financials (Next Earnings Date: 2018-11-02)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

GNW Guru Trades in Q3 2017

Steven Cohen 228,700 sh (New)
Jim Simons 2,356,100 sh (New)
Pioneer Investments 913,990 sh (New)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Richard Pzena 3,966,700 sh (-0.92%)
Joel Greenblatt 79,514 sh (-2.65%)
Arnold Schneider 1,445,819 sh (-2.76%)
» More
Q4 2017

GNW Guru Trades in Q4 2017

Chuck Royce 8,454 sh (New)
Steven Cohen Sold Out
Pioneer Investments Sold Out
Joel Greenblatt 77,892 sh (-2.04%)
Richard Pzena 3,808,323 sh (-3.99%)
Arnold Schneider 1,073,732 sh (-25.74%)
Jim Simons 1,008,300 sh (-57.20%)
» More
Q1 2018

GNW Guru Trades in Q1 2018

Chuck Royce 9,412 sh (+11.33%)
Joel Greenblatt 79,214 sh (+1.70%)
Arnold Schneider 1,073,732 sh (unchged)
Jim Simons Sold Out
Richard Pzena 3,806,435 sh (-0.05%)
» More
Q2 2018

GNW Guru Trades in Q2 2018

Mario Gabelli 13,400 sh (New)
Ken Fisher 15,000 sh (New)
Chuck Royce 9,902 sh (+5.21%)
Arnold Schneider 1,073,732 sh (unchged)
Joel Greenblatt Sold Out
Richard Pzena Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:GNW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 New Buy$2.69 - $4.82 $ 4.1721%15,000
Mario Gabelli 2018-06-30 New Buy$2.69 - $4.82 $ 4.1721%13,400
Joel Greenblatt 2018-06-30 Sold Out $2.69 - $4.82 $ 4.1721%0
Richard Pzena 2018-06-30 Sold Out 0.05%$2.69 - $4.82 $ 4.1721%0
Richard Pzena 2018-03-31 Reduce -0.05%$2.72 - $3.36 $ 4.1739%3,806,435
Joel Greenblatt 2018-03-31 Add 1.70%$2.72 - $3.36 $ 4.1739%79,214
Richard Pzena 2017-12-31 Reduce -3.99%$3.11 - $3.94 $ 4.1721%3,808,323
Arnold Schneider 2017-12-31 Reduce -25.74%0.26%$3.11 - $3.94 $ 4.1721%1,073,732
Joel Greenblatt 2017-12-31 Reduce -2.04%$3.11 - $3.94 $ 4.1721%77,892
Richard Pzena 2017-09-30 Reduce -0.92%$3.33 - $4.01 $ 4.1717%3,966,700
Arnold Schneider 2017-09-30 Reduce -2.76%0.03%$3.33 - $4.01 $ 4.1717%1,445,819
Joel Greenblatt 2017-09-30 Reduce -2.65%$3.33 - $4.01 $ 4.1717%79,514
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Sold Out $3.33 - $4.01 $ 4.1717%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Insurance » Insurance - Diversified    NAICS: 524113    SIC: 6311
Compare:XTAE:PHOE1, LSE:ESUR, XTAE:HARL, XKLS:8621, MIL:CASS, NYSE:HMN, MIL:VAS, CAS:WAA, XTAE:IDIN, SAU:8230, ASX:GMA, XSGO:ILC, LSE:SAGA, XTAE:MMHD, CAS:SAH, NYSE:GTS, ASX:CVW, LIM:RIMSEGC1, JSE:CLI, IST:ANSGR » details
Traded in other countries:GGK.Germany, GNW.Mexico,
Headquarter Location:USA
Genworth Financial Inc is a insurance holding company which operates in mortgage insurance and long-term care insurance. Its products include long-term care insurance, life insurance and fixed annuities businesses and others.

Genworth Financial is a diversified insurance holding company that operates in mortgage insurance and long-term care insurance. The company maintains five operating business segments: U.S. mortgage insurance; Canada mortgage insurance; Australia mortgage insurance; U.S. life insurance, which includes long-term care insurance, life insurance and fixed annuities businesses; and runoff, which includes the results of nonstrategic products that are no longer actively sold. Genworth selectively provides mortgage insurance on a bulk basis in its three primary regions.

Guru Investment Theses on Genworth Financial Inc

Royce Funds Comments on Genworth - Jul 05, 2018

Genworth (NYSE:GNW) has capital well in excess of statutory requirements and a stellar underwriting and risk management track record. Its astute and veteran management team has adeptly steered the business to underwriting profitability in prior peak loss years. Significant regulatory changes instituted over the past two years, along with mortgage reforms implemented after the Global Financial Crisis, should also provide some protection against a severe spike in mortgage defaults.



At 0.9x tangible book value, a secure 4.7% dividend yield, and the ability to continue to generate average annual returns on equity in the 12%-13% range, the stock is a compelling example of what we think is a high-quality business selling at an attractive valuation.





From Lauren Romeo on 4 Premier Quality Small-Caps.



Check out Chuck Royce latest stock trades

Top Ranked Articles about Genworth Financial Inc

Genworth Announces Consent Solicitation for its Outstanding Notes
Genworth and Oceanwide File Supplemental Information with Regulators
Genworth Financial Announces Date of 2018 Annual Stockholders Meeting
Genworth Mortgage Insurance Economist Report: Despite Slowing Home Sales, First-Time Homebuyer Purchases Grew During Q2'18
Genworth and Oceanwide Extend Merger Agreement
Analysis: Positioning to Benefit within BioTelemetry, Genworth Financial, Power Integrations, Phibro Animal Health, BlackRock, and The ExOne — Research Highlights Growth, Revenue, and Consolidated Results
Genworth Financial Schedules Earnings Conference Call For August 1st
Genworth Mortgage Insurance Industry Survey: Rising interest rates and alternative mortgage products seen as biggest 2018 market challenges
Royce Funds Comments on Genworth Guru stock highlight
Genworth (NYSE:GNW) has capital well in excess of statutory requirements and a stellar underwriting and risk management track record. Its astute and veteran management team has adeptly steered the business to underwriting profitability in prior peak loss years. Significant regulatory changes instituted over the past two years, along with mortgage reforms implemented after the Global Financial Crisis, should also provide some protection against a severe spike in mortgage defaults. Read more...
Genworth and Oceanwide Extend Merger Agreement

Ratios

vs
industry
vs
history
PE Ratio 2.76
GNW's PE Ratio is ranked higher than
96% of the 181 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.69 vs. GNW: 2.76 )
Ranked among companies with meaningful PE Ratio only.
GNW' s PE Ratio Range Over the Past 10 Years
Min: 1.7  Med: 12.82 Max: 183
Current: 2.76
1.7
183
PE Ratio without NRI 2.71
GNW's PE Ratio without NRI is ranked higher than
96% of the 181 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.69 vs. GNW: 2.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
GNW' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.67  Med: 13.79 Max: 2305
Current: 2.71
1.67
2305
PB Ratio 0.17
GNW's PB Ratio is ranked higher than
98% of the 200 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.25 vs. GNW: 0.17 )
Ranked among companies with meaningful PB Ratio only.
GNW' s PB Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.27 Max: 1.05
Current: 0.17
0.04
1.05
PS Ratio 0.26
GNW's PS Ratio is ranked higher than
96% of the 192 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.04 vs. GNW: 0.26 )
Ranked among companies with meaningful PS Ratio only.
GNW' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.42 Max: 1.31
Current: 0.26
0.04
1.31
Price-to-Free-Cash-Flow 1.16
GNW's Price-to-Free-Cash-Flow is ranked higher than
97% of the 118 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 8.64 vs. GNW: 1.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GNW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 1.49 Max: 6.76
Current: 1.16
0.07
6.76
Price-to-Operating-Cash-Flow 1.16
GNW's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 134 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.13 vs. GNW: 1.16 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GNW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 1.49 Max: 6.76
Current: 1.16
0.07
6.76
EV-to-EBIT 6.84
GNW's EV-to-EBIT is ranked higher than
75% of the 160 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.87 vs. GNW: 6.84 )
Ranked among companies with meaningful EV-to-EBIT only.
GNW' s EV-to-EBIT Range Over the Past 10 Years
Min: -29.8  Med: 7.7 Max: 66.5
Current: 6.84
-29.8
66.5
EV-to-EBITDA 6.84
GNW's EV-to-EBITDA is ranked higher than
74% of the 163 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 7.48 vs. GNW: 6.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
GNW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -134.2  Med: 7.4 Max: 39.2
Current: 6.84
-134.2
39.2
EV-to-Revenue 0.75
GNW's EV-to-Revenue is ranked higher than
65% of the 181 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.92 vs. GNW: 0.75 )
Ranked among companies with meaningful EV-to-Revenue only.
GNW' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.2  Med: 0.8 Max: 1.6
Current: 0.75
-0.2
1.6

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
GNW's 3-Year Average Share Buyback Ratio is ranked higher than
63% of the 104 Companies
in the Global Insurance - Diversified industry.

( Industry Median: -0.20 vs. GNW: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GNW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.3  Med: -0.2 Max: 0
Current: -0.1
-4.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.17
GNW's Price-to-Tangible-Book is ranked higher than
98% of the 197 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 1.44 vs. GNW: 0.17 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GNW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.09  Med: 0.46 Max: 1.62
Current: 0.17
0.09
1.62
Price-to-Intrinsic-Value-Projected-FCF 0.07
GNW's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
99% of the 72 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.72 vs. GNW: 0.07 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GNW' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.27
Current: 0.07
0.02
0.27
Price-to-Median-PS-Value 0.61
GNW's Price-to-Median-PS-Value is ranked higher than
96% of the 167 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.98 vs. GNW: 0.61 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GNW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.35 Max: 4.14
Current: 0.61
0.22
4.14
Price-to-Graham-Number 0.14
GNW's Price-to-Graham-Number is ranked higher than
98% of the 166 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 0.86 vs. GNW: 0.14 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GNW' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.09  Med: 0.73 Max: 4.2
Current: 0.14
0.09
4.2
Earnings Yield (Greenblatt) % 14.59
GNW's Earnings Yield (Greenblatt) % is ranked higher than
80% of the 197 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 10.86 vs. GNW: 14.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GNW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7408.7  Med: 10.35 Max: 182.9
Current: 14.59
-7408.7
182.9
Forward Rate of Return (Yacktman) % 209.26
GNW's Forward Rate of Return (Yacktman) % is ranked higher than
99% of the 82 Companies
in the Global Insurance - Diversified industry.

( Industry Median: 11.53 vs. GNW: 209.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GNW' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 7.3  Med: 36.9 Max: 965.7
Current: 209.26
7.3
965.7

More Statistics

Revenue (TTM) (Mil) $8,175.00
EPS (TTM) $ 1.51
Beta2.15
Volatility46.69%
52-Week Range $2.66 - 4.92
Shares Outstanding (Mil)500.68

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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