Inside the research
Genworth Financial, Inc.
GNW Research profile · latest available data
Price overview
$9.43
▼ -0.02 (-0.2%)
| 52w hi | $10.60 |
|---|---|
| 52w lo | $7.94 |
| Vol | 4.41M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.20
| Short | +0.28 |
|---|---|
| Medium | +0.21 |
| Long | +0.02 |
computed 2026-09-27
Key fundamentals
Genworth Financial, Inc.
Financial Services · Insurance - Life
| Market cap | $3.56B |
|---|---|
| Enterprise value | $4.81B |
| Trailing P/E | 18.49x |
| Forward P/E | 8.57x |
| EV / EBITDA | 9.30x |
| P / S (ttm) | 0.48x |
| Profit margin | 2.9% |
| Return on equity | 3.4% |
| Revenue growth | +5.3% |
| Earnings growth | +0.0% |
| Debt / equity | 23.34 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | +0.02 | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.79 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 29.1% |
| Annual ret | +20.0% |
| Sharpe | 0.69 |
| Max DD | -21.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-07 | Officer / Director Change | read |
| 2026-05-21 | Shareholder Vote | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-02-23 | Earnings Release, Exhibits | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-07-18 | 5.04, Exhibits | read |
| 2025-05-22 | Shareholder Vote | read |
| 2025-04-30 | Earnings Release, Exhibits | read |
| 2025-03-19 | Officer / Director Change, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-13 | Shah Samir B. | Pres. & CEO, CareScout | Option exercise | 15.96K | — |
| 2026-07-13 | Shah Samir B. | Pres. & CEO, CareScout | Withheld for tax | 8.16K | $77.28K |
| 2026-05-27 | McInerney Thomas J | President and CEO; Direct | Gift | 200.00K | — |
| 2026-05-22 | McInerney Thomas J | President and CEO; Direct | Sell | 100.00K | $927.00K |
| 2026-05-22 | RESTREPO ROBERT P JR | Sell | 50.00K | $456.06K | |
| 2026-05-21 | Taylor Morris C. | EVP & CIO | Option exercise | 21.52K | — |
| 2026-05-21 | Taylor Morris C. | EVP & CIO | Withheld for tax | 6.48K | $59.53K |
| 2026-05-20 | Van Wyk Steven C. | Grant | 32.10K | $290.01K | |
| 2026-05-20 | Smith Ramsey D. | Grant | 18.26K | $165.01K | |
| 2026-05-20 | Sarsynski Elaine A | Grant | 32.10K | $290.01K |
Flow & Concentration
| Insider 180d net | -$1.38M |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $9.49 | $9.49 | $9.29 | $9.43 | 4.41M |
| Sep 24 | $9.66 | $9.71 | $9.44 | $9.45 | 2.99M |
| Sep 23 | $9.72 | $9.77 | $9.58 | $9.63 | 2.71M |
| Sep 22 | $10.10 | $10.10 | $9.76 | $9.76 | 3.82M |
| Sep 21 | $10.08 | $10.26 | $10.03 | $10.03 | 3.71M |
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