Subject of the day
GNW
Genworth Financial, Inc., together with its subsidiaries, provides mortgage and long-term care insurance products in the United States. It operates through two segments: Enact and Closed Block. The company offers primary mortgage, and mortgage insurance products, and contract underwriting services. It also provides long-term care insurance products that are intended to protect against the significant and escalating costs of long-term care services provided in the insured's home, assisted living, and nursing facilities. In addition, the company offers protection and retirement income products, that includes traditional and non-traditional life insurance, such as term, universal and term universal life insurance, corporate-owned life insurance, and funding agreements; fixed annuities; and variable annuities. It distributes its products through sales force, sales representatives, and digital marketing programs. Genworth Financial, Inc. was founded in 1871 and is headquartered in Glen Allen, Virginia.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.49B | -1.2% | |
| Operating income | $818.00M | +21.1% | |
| Net income | $76.00M | -20.7% | |
| Cash from ops | $88.00M | -24.8% |
$9.99
▼ -0.03 (-0.3%)
| 52w hi | $10.13 |
|---|---|
| 52w lo | $7.94 |
| Vol | 1.61M |
| As of | Aug 13 |
Our score +0.26
| Short | +0.25 |
|---|---|
| Medium | +0.33 |
| Long | +0.17 |
computed 2026-08-13
Genworth Financial, Inc.
Financial Services · Insurance - Life
| Market cap | $3.77B |
|---|---|
| Enterprise value | $5.03B |
| Trailing P/E | 19.59x |
| Forward P/E | 9.08x |
| EV / EBITDA | 9.74x |
| P / S (ttm) | 0.51x |
| Profit margin | 2.9% |
| Return on equity | 3.4% |
| Revenue growth | +5.3% |
| Earnings growth | +0.0% |
| Debt / equity | 23.34 |
| Beta vs SPX | 0.79 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 28.8% |
| Annual ret | +27.2% |
| Sharpe | 0.95 |
| Max DD | -21.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | +0.09 | |
| Technical | +0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $10.08 | $10.15 | $9.94 | $9.99 | 1.61M |
| Aug 12 | $9.80 | $10.04 | $9.77 | $10.02 | 3.28M |
| Aug 11 | $9.77 | $9.87 | $9.71 | $9.79 | 2.53M |
| Aug 10 | $9.58 | $9.82 | $9.53 | $9.80 | 3.31M |
| Aug 7 | $9.70 | $9.72 | $9.53 | $9.69 | 2.89M |