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    Genworth Financial (GNW)

    Market Price (8/9/2026): $9.65 | Market Cap: $3.7 BilSector: Financials | Industry: Multi-line Insurance

    Genworth Financial (GNW)

    Market Price (8/9/2026): $9.65
    Market Cap: $3.7 Bil
    Sector: Financials
    Industry: Multi-line Insurance

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, FCF Yield is 10%

    Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -186%

    Low stock price volatility
    Vol 12M is 22%

    Megatrend and thematic drivers
    Megatrends include Aging Population & Chronic Disease, and Future of Housing & Real Estate. Themes include Geriatric Care, and Mortgage Technology & Risk Management.

    Trading close to highs
    Dist 52W High is -4.3%, Dist 3Y High is -4.3%

    Weak multi-year price returns
    3Y Excs Rtn is -11%

    Weak revenue growth
    Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2%, Rev Chg QQuarterly Revenue Change % is -2.2%

    Key risks
    GNW key risks include [1] the significant profitability challenge of its legacy Long-Term Care business, Show more.

    0 Attractive yield
    Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, FCF Yield is 10%
    1 Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -186%
    2 Low stock price volatility
    Vol 12M is 22%
    3 Megatrend and thematic drivers
    Megatrends include Aging Population & Chronic Disease, and Future of Housing & Real Estate. Themes include Geriatric Care, and Mortgage Technology & Risk Management.
    4 Trading close to highs
    Dist 52W High is -4.3%, Dist 3Y High is -4.3%
    5 Weak multi-year price returns
    3Y Excs Rtn is -11%
    6 Weak revenue growth
    Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2%, Rev Chg QQuarterly Revenue Change % is -2.2%
    7 Key risks
    GNW key risks include [1] the significant profitability challenge of its legacy Long-Term Care business, Show more.

    GNW in ETFs

    Weight = GNW's share of each fund

    ITOT0.00%
    IWM0.12%
    IJR0.21%
    VB0.04%
    IJS0.41%
    SLYV0.41%
    VIOV0.39%
    AVUV0.32%
    +9 more covered ETFs

    Valuation & Metrics

    FYE: 12/31GNW [1]S&P 500 [2]
    REVENUE GROWTH
    LTM Revenue [3]$7.1 Bil—
    FY 2026 Sales$6.1 Bil—
    FY 2027 Sales$5.8 Bil—
    FY 2026 Sales Growth-13.7%—
    FY 2027 Sales Growth-4.2%12.8%
    EARNINGS
    LTM Net Income (GAAP) [3]$216.0 Mil—
    FY 2026 Net Income (Non-GAAP)$451.3 Mil—
    FY 2027 Net Income (Non-GAAP)$465.8 Mil—
    FY 2027 Net Income Growth3.2%18.8%
    FY 2026 EPS (Non-GAAP)$1.09—
    FY 2027 EPS (Non-GAAP)$1.12—
    FY 2027 EPS Growth3.2%—
    VALUATION
    FY 2026 P/S0.61.8
    FY 2027 P/S0.6—
    FY 2026 P/E8.38.4
    FY 2027 P/E8.0—

    [1] GNW forward figures are analyst consensus for the next two fiscal years (fiscal year end 12/31). Net Income and EPS are non-GAAP (adjusted) consensus. P/S and P/E divide the current market cap by the consensus figure.
    [2] S&P 500 figures are the SPY ETF's holdings-weighted forward aggregate. P/S and P/E reflect FY1/FY2 consensus blended to the 12-month window ending 8/31/27 (~one year forward), shown when ≥90% of index weight has estimates. Growth is the aggregate next-fiscal-year vs current-fiscal-year (FY1→FY2) change. Index-level dollar Sales, Net Income and EPS are not applicable.
    [3] LTM = reported trailing-twelve-month actuals (GAAP).
    GNWS&P 500
    REVENUE GROWTHVERY POOR
    Rev LTM ($ Bil)7.1
    Rev Chg Q-2.2%9.4%
    Rev Chg LTM-0.1%8.1%
    Rev Chg 3Y Avg-1.2%5.9%
    PROFITABILITYVERY POOR
    Op Inc LTM ($ Bil)�
    CFO LTM ($ Bil)0.4
    Net Inc LTM ($ Bil)0.2
    CFO/Rev LTM5.4%21.9%
    Net Inc Mgn3.1%13.1%
    VALUATIONLOW
    P/S0.53.3
    P/CFO9.815.9
    P/FCF9.820.3
    P/E17.323.7

    AI Analysis | Feedback

    MetricValueDateSource
    Primary New Insurance Written (Enact)$14,048 million9302025Link
    Primary Insurance In-Force (Enact)$272.3 billion9302025Link
    Loss Ratio (Enact)15%9302025Link
    PMIERs Sufficiency Ratio (Enact)162%9302025Link
    U.S. Life Insurance Companies' Risk-Based Capital (RBC) Ratio303%9302025Link
    Estimated Net Present Value of LTC In-Force Rate Actions Since 2012~$31.8 billion9302025Link
    CareScout Quality Network Matches (Quarterly)9509302025Link

    Price Chart

    Upcoming
    11/04/2026Earnings ReleaseRev: $1.0 Bil (E)
    EPS: $0.28 (E)

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 8/5/2026

    Genworth Financial (GNW) stock has gained about 10% since 4/30/2026 because of the following key factors:

    1. Stronger-than-expected earnings, primarily driven by the Enact segment.

    Genworth Financial exceeded analyst expectations for adjusted operating earnings per share in both fiscal Q1 2026 and fiscal Q2 2026, which ended in March and June 2026, respectively. In fiscal Q1 2026, the company reported adjusted EPS of $0.28, significantly beating the consensus estimate of $0.18. This positive trend continued into fiscal Q2 2026, with an adjusted EPS of $0.29, surpassing the analyst estimate of $0.12. A key driver for these beats was the strong performance of its mortgage insurance subsidiary, Enact, which generated $140 million in adjusted operating income in fiscal Q1 2026 and $143 million in fiscal Q2 2026.

    2. Consistent execution of its share repurchase program.

    Genworth Financial continued its active share repurchase program, which helped reduce the diluted share count and consequently boosted earnings per share. The company repurchased $66 million of shares in fiscal Q1 2026 at an average price of $8.61 per share. This was followed by an additional $62 million in share repurchases during fiscal Q2 2026 at an average price of $8.74. Since the program's inception, Genworth has repurchased $918 million in shares through June 30, 2026. The capital returns from Enact, totaling $99 million in fiscal Q1 2026 and $103 million in fiscal Q2 2026, significantly contributed to funding these repurchases.

    Show more
    Updated on 8/5/2026

    Genworth Financial (GNW) stock has gained about 10% since 4/30/2026 because of the following key factors:

    1. Stronger-than-expected earnings, primarily driven by the Enact segment.

    Genworth Financial exceeded analyst expectations for adjusted operating earnings per share in both fiscal Q1 2026 and fiscal Q2 2026, which ended in March and June 2026, respectively. In fiscal Q1 2026, the company reported adjusted EPS of $0.28, significantly beating the consensus estimate of $0.18. This positive trend continued into fiscal Q2 2026, with an adjusted EPS of $0.29, surpassing the analyst estimate of $0.12. A key driver for these beats was the strong performance of its mortgage insurance subsidiary, Enact, which generated $140 million in adjusted operating income in fiscal Q1 2026 and $143 million in fiscal Q2 2026.

    2. Consistent execution of its share repurchase program.

    Genworth Financial continued its active share repurchase program, which helped reduce the diluted share count and consequently boosted earnings per share. The company repurchased $66 million of shares in fiscal Q1 2026 at an average price of $8.61 per share. This was followed by an additional $62 million in share repurchases during fiscal Q2 2026 at an average price of $8.74. Since the program's inception, Genworth has repurchased $918 million in shares through June 30, 2026. The capital returns from Enact, totaling $99 million in fiscal Q1 2026 and $103 million in fiscal Q2 2026, significantly contributed to funding these repurchases.

    3. Ongoing reduction of holding company debt.

    Genworth Financial demonstrated its commitment to strengthening its financial position through continued debt reduction. In fiscal Q1 2026, the company retired approximately $5 million of principal debt, decreasing its holding company debt to $778 million. This was followed by the repurchase of an additional $10 million in debt principal at a discount during fiscal Q2 2026. These actions improved the company's capital structure and financial flexibility.

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    Stock Movement Drivers

    Fundamental Drivers

    The 10.2% change in GNW stock from 4/30/2026 to 8/8/2026 was primarily driven by a 11.4% change in the company's P/E Multiple.
    (LTM values as of)43020268082026Change
    Stock Price ($)8.799.6910.2%
    Change Contribution By: 
    Total Revenues ($ Mil)7,1067,067-0.5%
    Net Income Margin (%)3.1%3.1%-2.6%
    P/E Multiple15.617.411.4%
    Shares Outstanding (Mil)3963882.1%
    Cumulative Contribution10.2%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    4/30/2026 to 8/8/2026
    ReturnCorrelation
    GNW10.2% 
    Market (SPY)7.6%-20.0%
    Sector (XLF)10.5%41.2%

    Fundamental Drivers

    The 16.2% change in GNW stock from 1/31/2026 to 8/8/2026 was primarily driven by a 12.6% change in the company's P/E Multiple.
    (LTM values as of)13120268082026Change
    Stock Price ($)8.349.6916.2%
    Change Contribution By: 
    Total Revenues ($ Mil)7,1007,067-0.5%
    Net Income Margin (%)3.1%3.1%-1.4%
    P/E Multiple15.517.412.6%
    Shares Outstanding (Mil)4083885.1%
    Cumulative Contribution16.2%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    1/31/2026 to 8/8/2026
    ReturnCorrelation
    GNW16.2% 
    Market (SPY)12.1%5.3%
    Sector (XLF)8.3%48.6%

    Fundamental Drivers

    The 23.3% change in GNW stock from 7/31/2025 to 8/8/2026 was primarily driven by a 14.4% change in the company's Net Income Margin (%).
    (LTM values as of)73120258082026Change
    Stock Price ($)7.869.6923.3%
    Change Contribution By: 
    Total Revenues ($ Mil)7,0717,067-0.1%
    Net Income Margin (%)2.7%3.1%14.4%
    P/E Multiple17.217.41.3%
    Shares Outstanding (Mil)4133886.5%
    Cumulative Contribution23.3%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    7/31/2025 to 8/8/2026
    ReturnCorrelation
    GNW23.3% 
    Market (SPY)23.4%17.1%
    Sector (XLF)11.3%54.4%

    Fundamental Drivers

    The 65.4% change in GNW stock from 7/31/2023 to 8/8/2026 was primarily driven by a 381.6% change in the company's P/E Multiple.
    (LTM values as of)73120238082026Change
    Stock Price ($)5.869.6965.4%
    Change Contribution By: 
    Total Revenues ($ Mil)7,3367,067-3.7%
    Net Income Margin (%)10.9%3.1%-71.9%
    P/E Multiple3.617.4381.6%
    Shares Outstanding (Mil)49238826.8%
    Cumulative Contribution65.4%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    7/31/2023 to 8/8/2026
    ReturnCorrelation
    GNW65.4% 
    Market (SPY)74.9%40.8%
    Sector (XLF)70.4%60.0%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    GNW Return7%31%26%5%29%8%157%
    Peers Return9%-1%43%14%20%8%131%
    S&P 500 Return27%-19%24%23%16%13%105%

    Monthly Win Rates [3]
    GNW Win Rate50%50%58%42%75%50% 
    Peers Win Rate54%52%73%59%68%52% 
    S&P 500 Win Rate75%42%67%75%67%50% 

    Max Drawdowns [4]
    GNW Max Drawdown-29%-22%-26%-14%-18%-12% 
    Peers Max Drawdown-20%-26%-13%-15%-13%-13% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: ACT, MTG, RDN, ESNT, NMIH. See GNW Returns vs. Peers.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 8/7/2026 (YTD)

    How Low Can It Go

    EventGNWS&P 500
    2023 SVB Regional Banking Crisis
      % Loss-22.1%-6.7%
      % Gain to Breakeven28.3%7.1%
      Time to Breakeven92 days31 days
    2022 Inflation Shock & Fed Tightening
      % Loss-15.6%-24.5%
      % Gain to Breakeven18.4%32.4%
      Time to Breakeven40 days427 days
    2020 COVID-19 Crash
      % Loss-31.7%-33.7%
      % Gain to Breakeven46.3%50.9%
      Time to Breakeven232 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-13.8%-19.2%
      % Gain to Breakeven16.1%23.8%
      Time to Breakeven3 days105 days
    2016-2017 Trump Reflation Bond Selloff
      % Loss-33.5%-3.7%
      % Gain to Breakeven50.3%3.9%
      Time to Breakeven715 days6 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-69.3%-12.2%
      % Gain to Breakeven226.1%13.9%
      Time to Breakeven2505 days62 days

    Compare to ACT, MTG, RDN, ESNT, NMIH

    In The Past

    Genworth Financial's stock fell -9.2% during the 2025 US Tariff Shock. Such a loss loss requires a 10.1% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventGNWS&P 500
    2023 SVB Regional Banking Crisis
      % Loss-22.1%-6.7%
      % Gain to Breakeven28.3%7.1%
      Time to Breakeven92 days31 days
    2020 COVID-19 Crash
      % Loss-31.7%-33.7%
      % Gain to Breakeven46.3%50.9%
      Time to Breakeven232 days140 days
    2016-2017 Trump Reflation Bond Selloff
      % Loss-33.5%-3.7%
      % Gain to Breakeven50.3%3.9%
      Time to Breakeven715 days6 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-69.3%-12.2%
      % Gain to Breakeven226.1%13.9%
      Time to Breakeven2505 days62 days
    2011 US Debt Ceiling Crisis & European Contagion
      % Loss-44.9%-17.9%
      % Gain to Breakeven81.5%21.8%
      Time to Breakeven134 days123 days

    Compare to ACT, MTG, RDN, ESNT, NMIH

    In The Past

    Genworth Financial's stock fell -9.2% during the 2025 US Tariff Shock. Such a loss loss requires a 10.1% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Genworth Financial (GNW)

    Genworth Financial, Inc. (GNW) is an insurance company primarily operating in the United States and internationally, offering a range of insurance products. The company's core business is divided into three main segments. Its Enact segment focuses on mortgage insurance, specifically insuring prime-based, individually underwritten residential mortgage loans, as well as providing pool mortgage insurance products. This segment serves lenders and homeowners by mitigating the risk of mortgage defaults.

    The U.S. Life Insurance segment is dedicated to providing various long-term care insurance products, which help cover the costs of extended medical and non-medical services for individuals with chronic illnesses or disabilities. Additionally, this segment services traditional life insurance and fixed annuity products within the United States, catering to individuals seeking financial protection and retirement savings solutions.

    Genworth also manages a Runoff segment, which includes legacy products such as variable annuities, variable life insurance, and corporate-owned life insurance, along with funding agreements. The company distributes its diverse product portfolio through a multi-channel approach, utilizing a sales force, in-house sales representatives, and digital marketing programs to reach its individual and institutional customers.

    AI Analysis | Feedback

    Here are a few analogies to describe Genworth Financial (GNW):

    • It's like a specialized financial safety net for the housing market, insuring mortgage lenders against borrower default, similar to how Fidelity National Financial provides title insurance to protect property transactions.
    • Think of it as a traditional insurance company, akin to New York Life or Prudential, but with a significant focus on long-term care policies that cover expenses like nursing homes and assisted living.

    AI Analysis | Feedback

    • Mortgage Insurance: Protects lenders against losses from residential mortgage loan defaults.
    • Long-Term Care Insurance: Provides coverage for expenses associated with long-term care services.
    • Life Insurance: Offers various types of life insurance products, including traditional, variable, and corporate-owned policies.
    • Annuities: Provides both fixed and variable annuity products as financial instruments.
    • Funding Agreements: Manages existing financial contracts that provide funding.

    AI Analysis | Feedback

    ```html

    Genworth Financial (GNW) primarily sells its insurance products to **individuals**. Based on the company's segments and product offerings, its major customers can be categorized as follows:

    1. Individuals planning for long-term care needs: These customers purchase long-term care insurance products to help cover the costs associated with extended care services, such as nursing home care, assisted living, or in-home care, typically in later stages of life or due to chronic health conditions.
    2. Individuals seeking life insurance protection: This category includes customers who purchase traditional life insurance and variable life insurance products to provide financial security for their beneficiaries upon their death, often used for income replacement, debt coverage, or estate planning.
    3. Individuals seeking retirement income or savings solutions: These customers invest in fixed annuity products and variable annuity products to secure a stream of income during retirement, achieve tax-deferred growth, or manage their retirement savings.
    ```

    AI Analysis | Feedback

    null

    AI Analysis | Feedback

    Thomas J. McInerney, President and Chief Executive Officer

    Thomas J. McInerney has served as President and Chief Executive Officer of Genworth Financial, Inc. since January 2013. Before joining Genworth, he was a Senior Advisor to the Boston Consulting Group from June 2011 to December 2012, providing consulting and advisory services to leading insurance and financial services companies. From October 2009 to December 2010, Mr. McInerney was a member of ING Groep's Management Board for Insurance, where he served as the Chief Operating Officer of ING's worldwide insurance and investment management business. Prior to that, he held various senior leadership positions with ING Groep NV and Aetna Inc., where he began his career as an insurance underwriter in June 1978. At Aetna, he was President of Aetna Financial Services and was involved in the sale of its Property and Casualty business and the acquisition of U.S. Healthcare. He currently serves on the boards of Enact Holdings, United Way Worldwide, and other non-profit organizations.

    Jerome T. Upton, Executive Vice President and Chief Financial Officer

    Jerome T. Upton was appointed Executive Vice President and Chief Financial Officer of Genworth Financial, Inc. on March 1, 2023. He previously served as Senior Vice President, Deputy CFO, and Controller from April 2022 to March 2023. Mr. Upton has held various leadership roles within Genworth since June 2010, including Deputy CFO from August 2020 to April 2022, and Chief Financial and Operations Officer of the Global Mortgage Insurance businesses from May 2012 to August 2019. He joined Genworth's predecessor company in 1998. His career journey includes significant experience in international finance and in strategies to monetize businesses for capital generation.

    Rohit Gupta, President and CEO, Enact Holdings, Inc.

    Rohit Gupta has served as President and CEO of Enact Holdings, Inc., a majority-owned subsidiary of Genworth Financial, and as a Director of Enact Holdings since its IPO in September 2021. He has also been President and Chief Executive Officer of Genworth's U.S. mortgage insurance business since May 2012. Prior roles within Genworth's U.S. mortgage insurance business include Chief Commercial Officer (September 2009-May 2012) and Senior Vice President, Products, Intelligence and Strategy (October 2007-September 2009). Mr. Gupta began his career with FedEx in strategic marketing in 1998 and later held various management positions with GE Capital and GE Mortgage Insurance, starting in 2000. He has served on the board of Genworth MI Canada Inc., the Mortgage Bankers Association board of directors, and the board of Aqua Finance from 2021 to July 2022.

    Kelly Saltzgaber, Executive Vice President and Chief Investment Officer

    Kelly Saltzgaber was appointed Executive Vice President and Chief Investment Officer on March 1, 2023, following the separation of the CFO and CIO roles. She previously led the Portfolio Management team from January 2018 to March 2023 and worked as a Senior Credit Trader from 2013 to 2016. Before joining Genworth in 2013, Ms. Saltzgaber gained 27 years of combined experience in Institutional Credit Sales at firms such as Goldman Sachs, Barclays, and Cambridge International, and as an analyst in the Asset-Backed Securities group at Merrill Lynch.

    Gregg Karawan, Executive Vice President and General Counsel

    Gregg Karawan serves as the Executive Vice President and General Counsel for Genworth Financial, Inc.

    AI Analysis | Feedback

    <h3>Key Risks to Genworth Financial (GNW)</h3> <ol> <li><strong>Legacy Long-Term Care (LTC) Insurance Portfolio:</strong> Genworth Financial faces significant ongoing risks from its historically long-term care insurance portfolio, particularly the "closed block" of policies no longer actively sold. This segment has been a major source of uncertainty due to higher-than-expected claims, longer claim durations, and challenges in obtaining necessary regulatory approvals for premium increases to cover growing aging population claims payments. Inadequate reserves and the need to increase them can directly decrease the company's book value. Market skepticism regarding these long-term care liabilities is a primary factor contributing to the company's discounted market valuation.</li> <li><strong>Dependence on Enact Holdings and Housing Market Volatility:</strong> Genworth's financial stability and value are critically dependent on the performance of its mortgage insurance subsidiary, Enact Holdings. While Enact is a strong revenue generator, a weakening or collapse of the housing market, characterized by factors such as rising mortgage delinquency rates or a decline in home prices, would negatively impact Enact's new insurance written and profitability, thereby affecting the dividends it can provide to Genworth. Furthermore, Enact's reliance on a limited number of large lending customers and potential geographic concentration exposes it to risks if these relationships deteriorate or localized economic downturns occur.</li> <li><strong>Regulatory and Economic Uncertainties:</strong> The insurance industry is subject to stringent regulatory oversight, and any changes in regulations could impact Genworth's operations across its segments. Macroeconomic factors, including interest rate fluctuations, are a significant risk. Low interest rates have historically cut into investment returns, while changes in rates can materially affect profitability and actuarial assumptions. Broader economic downturns can also adversely affect the company's performance. Emerging risks such as technological advancements and cybersecurity threats also pose challenges for the company.</li> </ol>

    AI Analysis | Feedback

    Insurtech companies are emerging as a clear threat to Genworth Financial's U.S. Life Insurance segment, particularly its traditional life insurance products. These insurtech firms leverage technology to offer a significantly streamlined, digital-first experience for consumers to research, apply for, and purchase life insurance, often with faster underwriting processes and without the need for traditional agents or medical exams for certain policies. This direct-to-consumer, tech-driven approach fundamentally challenges the traditional distribution models and operational efficiencies of established insurers like Genworth, appealing to younger, digitally native demographics and potentially capturing market share by offering a superior customer experience and, in some cases, more competitive pricing.

    AI Analysis | Feedback

    Genworth Financial (symbol: GNW) operates in several key insurance markets. Below are the addressable market sizes for its main products and services:

    • Mortgage Insurance: The global mortgage insurance market size was approximately $895.81 billion in 2021 and is projected to reach $1,284.3 billion by the end of 2025. This market is expected to grow to $2,639.78 billion by 2033, with a compound annual growth rate (CAGR) of 9.424% from 2025 to 2033. North America held over 40% of the global revenue for mortgage insurance in 2024 and is anticipated to grow at a CAGR of 4.4% from 2024 to 2031. In the U.S., the private mortgage insurance (MI) industry supported nearly $300 billion in mortgage originations in 2024.
    • Long-Term Care Insurance: The global long-term care insurance market size was valued at USD 32.35 billion in 2024 and is projected to reach USD 45.89 billion by 2032, with a CAGR of 4.5%. North America dominated the long-term care insurance market in 2024. The broader global long-term care market (including services beyond just insurance) was valued at USD 786.39 billion in 2023 and is projected to grow to USD 1,464.39 billion by 2032, exhibiting a CAGR of 6.4% from 2024 to 2032. In the U.S. specifically, the long-term care market size was valued at USD 474.03 billion in 2024 and is expected to reach approximately USD 922.06 billion by 2034.
    • Traditional Life Insurance: The global life insurance market was valued at an estimated $3.1 trillion in 2024. It is projected to grow to $4 trillion by 2028 and $4.8 trillion by 2035. The United States accounts for nearly 27% of global life insurance premiums. The U.S. life insurance market size was estimated at USD 1.93 trillion in 2024 and is predicted to be worth around USD 4.74 trillion by 2034, growing at a CAGR of 9.40% from 2025 to 2034. The overall U.S. life insurance and annuities market in 2024 was valued at USD 819 billion, with a projection to reach USD 1,100.2 billion by 2032. In 2020, whole life insurance represented the largest segment within the U.S. market, holding a 34.09% revenue share.
    • Fixed Annuity Products: Total U.S. annuity sales reached $461.3 billion in 2025. Fixed-rate deferred annuities constituted the largest single category, with sales of $160.6 billion in 2025. Fixed Indexed Annuity (FIA) sales also saw significant volume, reaching $128.2 billion in 2025. The broader U.S. life insurance and annuities market was USD 819 billion in 2024 and is expected to grow to USD 1,100.2 billion by 2032.

    AI Analysis | Feedback

    Genworth Financial (GNW) is expected to drive future revenue growth over the next two to three years through several key initiatives and market dynamics:

    • Continued Growth of Enact Mortgage Insurance: The Enact segment, Genworth's mortgage insurance provider, is a consistent source of strong operating performance and cash flow for the company. Enact has demonstrated growth in primary insurance in-force, with projections indicating a 2-3% annual increase over the intermediate term, alongside maintaining strong return on equity. Capital returns from Enact are strategically utilized to fund debt reduction and invest in the expanding CareScout platform.
    • Expansion and Innovation of the CareScout Platform: Genworth is significantly investing in and expanding its CareScout platform, which offers aging care services and funding solutions. This expansion includes the development of the CareScout Quality Network and new consumer-focused Care Plans. The company has a target of generating at least $25 million in revenue from CareScout services by 2026 and plans to roll out its network and navigation services for broader U.S. coverage through various channels in 2025-2026.
    • Launch and Growth of Care Assurance: As part of its CareScout initiative, Genworth has introduced Care Assurance, a new stand-alone long-term care insurance product. This product has launched in 40 states, re-establishing Genworth's presence in the long-term care insurance market.
    • Realization of Long-Term Care (LTC) Multi-Year Rate Action Plan (MYRAP) Premiums: Genworth continues to make progress on its Multi-Year Rate Action Plan for its legacy LTC business. This plan involves securing significant premium rate increases, with $209 million of gross incremental premium approvals secured in 2025 at an average increase of 38%. These actions are crucial for stabilizing the statutory capital of the LTC business and contribute to its financial improvement.
    • Strategic Acquisition of Seniorly: The acquisition of Seniorly in the fourth quarter of 2025 is expected to enhance Genworth's reach into the direct-to-consumer market for aging care services, further bolstering the growth potential of the CareScout platform.

    AI Analysis | Feedback

    Share Repurchases

    • Genworth Financial executed $790 million in share repurchases from the program's inception in May 2022 through December 31, 2025, resulting in an approximate 24% reduction in outstanding shares.
    • In September 2025, the Board of Directors authorized a new share repurchase program of up to $350 million.
    • The company is targeting $175 million to $225 million in share repurchases for 2026.

    Inbound Investments

    • Genworth Financial received $407 million in capital returns from its 81% owned mortgage insurance subsidiary, Enact Holdings, in 2025, with approximately $405 million expected in 2026.
    • Since Enact's IPO in May 2021, Genworth has received approximately $738 million in capital from Enact through the second quarter of 2024.

    Outbound Investments

    • Genworth Financial completed the acquisition of Seniorly, Inc. for $15 million in cash in Q4 2025 to expand its CareScout platform into the direct-to-consumer market.
    • The company invested $85 million in 2025 to launch its CareScout Insurance business.

    Capital Expenditures

    • Genworth Financial plans to invest $50 million to $55 million in its CareScout services platform in 2026 to support its growth strategy.
    • Capital contributions to CareScout Services amounted to approximately $35 million in 2024.

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    Peer Comparisons

    Peers to compare with:

    Financials

    GNWACTMTGRDNESNTNMIHMedian
    NameGenworth.Enact MGIC Inv.Radian Essent NMI  
    Mkt Price9.6948.9630.4836.9168.7244.6340.77
    Mkt Cap3.86.86.45.06.23.45.6
    Rev LTM7,0671,2541,1961,6311,3377311,295
    Op Inc LTM-------
    FCF LTM3847217061,390826442714
    FCF 3Y Avg362699731137829400550
    CFO LTM3847217081,393834449714
    CFO 3Y Avg362699732141839408553

    Growth & Margins

    GNWACTMTGRDNESNTNMIHMedian
    NameGenworth.Enact MGIC Inv.Radian Essent NMI  
    Rev Chg LTM-0.1%2.5%-1.9%37.3%4.3%7.5%3.4%
    Rev Chg 3Y Avg-1.2%4.1%1.0%11.8%9.5%10.4%6.8%
    Rev Chg Q-2.2%4.2%-2.9%92.6%13.6%8.1%6.1%
    QoQ Delta Rev Chg LTM-0.5%1.0%-0.7%20.4%3.4%2.0%1.5%
    Op Inc Chg LTM-------
    Op Inc Chg 3Y Avg-------
    Op Mgn LTM-------
    Op Mgn 3Y Avg-------
    QoQ Delta Op Mgn LTM-------
    CFO/Rev LTM5.4%57.5%59.2%85.4%62.4%61.4%60.3%
    CFO/Rev 3Y Avg5.0%57.3%61.1%1.2%65.3%60.3%58.8%
    FCF/Rev LTM5.4%57.5%59.1%85.2%61.8%60.4%59.8%
    FCF/Rev 3Y Avg5.0%57.3%61.0%0.8%64.6%59.2%58.2%

    Valuation

    GNWACTMTGRDNESNTNMIHMedian
    NameGenworth.Enact MGIC Inv.Radian Essent NMI  
    Mkt Cap3.86.86.45.06.23.45.6
    P/S0.55.45.43.14.74.64.6
    P/Op Inc-------
    P/EBIT7.27.57.06.37.36.37.1
    P/E17.410.09.09.39.28.69.2
    P/CFO9.89.59.03.67.57.58.3
    Total Yield5.7%11.8%13.2%13.6%12.9%11.7%12.4%
    Dividend Yield0.0%1.8%2.1%2.8%2.0%0.0%1.9%
    FCF Yield 3Y Avg11.7%12.6%12.0%2.5%13.9%13.2%12.3%
    D/E0.40.10.10.30.10.10.1
    Net D/E-1.9-0.2-0.8-1.1-0.9-0.1-0.9

    Returns

    GNWACTMTGRDNESNTNMIHMedian
    NameGenworth.Enact MGIC Inv.Radian Essent NMI  
    1M Rtn5.1%8.8%8.7%-2.0%6.5%8.8%7.6%
    3M Rtn6.1%11.8%14.6%-2.3%9.5%14.8%10.7%
    6M Rtn7.3%14.6%13.5%11.7%6.6%8.7%10.2%
    12M Rtn16.6%34.8%14.7%11.8%16.6%14.5%15.6%
    3Y Rtn55.0%83.0%80.4%44.2%38.9%33.1%49.6%
    1M Excs Rtn2.3%6.0%5.9%-4.8%3.7%5.9%4.8%
    3M Excs Rtn0.3%8.2%9.6%-6.9%6.5%10.0%7.4%
    6M Excs Rtn-5.8%-2.1%-0.4%-3.2%-7.5%-5.9%-4.5%
    12M Excs Rtn-4.2%16.0%-6.3%-8.7%-0.8%-5.7%-5.0%
    3Y Excs Rtn-10.9%18.7%22.2%-21.9%-27.5%-38.7%-16.4%

    Financials

    $ Mil | FY: 12/312026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
    Period End3/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/2023
    Filing Date5/6/20262/27/202611/6/20257/31/20255/2/20252/28/202511/7/20248/2/20245/3/20242/29/202411/9/20238/9/2023
    Key Financials Quarterly            
    Total Revenue1,7391,7281,8731,7271,7781,7221,8441,7331,8441,8701,8001,875
    Net Income4721165154-18576139-21229137
    EPS0.120.000.290.120.130.000.200.170.31-0.470.060.29
    Key Financials TTM            
    Total Revenue TTM7,0677,1067,1007,0717,0777,1437,2917,2477,3897,3717,3467,356
    Net Income TTM21622322018921429988329376669776
    Growth Rates Quarterly            
    Total Revenue Growth-2.2%0.3%1.6%-0.3%-3.6%-7.9%2.4%-7.6%1.0%1.4%-0.6%1.1%
    Net Income Growth-13.0%300.0%36.5%-32.9%-61.2%99.5%193.1%-44.5%13.9%-155.6%-78.7%-13.8%
    Margins Quarterly            
    Net Income Margin2.7%0.1%6.2%3.0%3.0%-0.1%4.6%4.4%7.5%-11.3%1.6%7.3%
    Cash & Debt            
    Total Cash8,5088,1118,1877,7227,69546,9507,7477,5817,73748,9968,0188,380
    Total Debt1,5091,5131,5201,5201,5191,5181,5481,5641,5791,5841,6021,601
    Net Debt / (Cash)-6,999-6,598-6,667-6,202-6,176-45,432-6,199-6,017-6,158-47,412-6,416-6,779
    Cash Flows Quarterly            
    FCF from Operations9120087634271617-107147175258
    Cash Flows TTM            
    FCF from Operations TTM38432715422822988208222473597854987
    Returns to Shareholders Quarterly            
    Dividends000000000000
    Share Repurchases6796743245543636633580113
    Return on Invested Capital (ROIC) Quarterly            
    ROIC------------
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM------------

    Segment Financials

    Revenue by Segment
    $ Mil20252024202320222021
    Closed Block5,960    
    Enact1,2511,2241,1531,0951,118
    Corporate and Other 32-2-16
    Life and Annuities 1,7761,846  
    Long-Term Care Insurance 4,2504,491  
    U.S. Life Insurance 32 6,1016,377
    Runoff   312331
    Total7,2117,3147,4887,5077,832


    Operating Income by Segment
    $ Mil20142013201220112010
    International Mortgage Insurance723710737708 
    U.S Mortgage Insurance13554-200-758-887
    International Protection946-58120 
    Runoff-56281-83 
    Corporate and Other-348-419-372-410-400
    U.S. Life Insurance-1,790597417661 
    Wealth Management  10776 
    International    774
    Retirement and Protection    589
    Total-1,2761,05071231476


    Net Income by Segment
    $ Mil20232022202120202019
    Enact542574516378569
    Corporate and Other-105-64-109-726-337
    Long-Term Care Insurance-152    
    Life and Annuities-209    
    Runoff 26562539
    U.S. Life Insurance 7344147813
    Australia Mortgage Insurance   2359
    Total76609904178343


    Assets by Segment
    $ Mil20252024202320222021
    Closed Block79,615    
    Enact6,8956,5256,1935,7125,850
    Corporate and Other1,573 1,9121,8712,651
    Life and Annuities 33,79736,51737,975 
    Long-Term Care Insurance 44,87746,19544,141 
    Runoff    9,460
    U.S. Life Insurance    81,210
    Total88,08385,19990,81789,69999,171


    Price Behavior

    Price Behavior
    Market Price$9.69 
    Market Cap ($ Bil)3.8 
    First Trading Date05/25/2004 
    Distance from 52W High-4.3% 
       50 Days200 Days
    DMA Price$9.32$8.82
    DMA Trendupup
    Distance from DMA4.0%9.8%
     3M1YR
    Volatility21.7%22.1%
    Downside Capture-54.0317.83
    Upside Capture-17.1531.21
    Correlation (SPY)-26.6%17.2%
    GNW Betas & Captures as of 7/31/2026

     1M2M3M6M1Y3Y
    Beta-0.46-0.54-0.340.100.310.76
    Up Beta-1.10-0.640.060.150.460.87
    Down Beta-0.56-0.81-0.700.090.260.86
    Up Capture6%5%-1%22%28%38%
    Bmk +ve Days11223567138427
    Stock +ve Days13263466128381
    Down Capture-54%-94%-70%-10%22%83%
    Bmk -ve Days11212859114326
    Stock -ve Days8162756117350

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with GNW
    GNW18.1%22.1%0.67-
    Sector ETF (XLF)12.3%14.6%0.5755.2%
    Equity (SPY)23.3%12.8%1.3617.0%
    Gold (GLD)28.5%28.4%0.87-12.2%
    Commodities (DBC)32.9%19.8%1.32-19.9%
    Real Estate (VNQ)14.2%13.8%0.7238.9%
    Bitcoin (BTCUSD)-43.7%43.0%-1.214.9%

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    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with GNW
    GNW23.8%32.8%0.70-
    Sector ETF (XLF)11.4%18.4%0.4860.3%
    Equity (SPY)13.5%17.2%0.6145.4%
    Gold (GLD)18.6%18.6%0.81-2.2%
    Commodities (DBC)8.2%19.6%0.3110.9%
    Real Estate (VNQ)2.3%18.9%0.0241.3%
    Bitcoin (BTCUSD)9.0%53.0%0.3619.2%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with GNW
    GNW13.1%47.5%0.44-
    Sector ETF (XLF)13.6%22.1%0.5644.8%
    Equity (SPY)15.4%17.9%0.7339.3%
    Gold (GLD)12.1%16.2%0.611.0%
    Commodities (DBC)7.4%18.0%0.3317.3%
    Real Estate (VNQ)4.8%20.7%0.2034.4%
    Bitcoin (BTCUSD)58.4%66.2%0.987.1%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date7152026
    Short Interest: Shares Quantity8.7 Mil
    Short Interest: % Change Since 630202611.0%
    Average Daily Volume2.6 Mil
    Days-to-Cover Short Interest3.4 days
    Basic Shares Quantity388.1 Mil
    Short % of Basic Shares2.2%

    Returns Analyses

    Earnings Returns History

    Updated 8/9/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/5/20260.2%  
    5/5/20263.4%2.5%-4.4%
    2/23/20263.0%3.0%-2.5%
    11/5/20250.2%-1.1%1.4%
    7/30/2025-0.9%3.5%8.2%
    4/30/2025-1.0%0.7%2.8%
    2/18/2025-7.9%-10.2%-5.5%
    11/6/2024-1.7%2.7%5.0%
    ...
    SUMMARY STATS   
    # Positive111216
    # Negative13117
    Median Positive1.3%3.3%3.9%
    Median Negative-2.7%-4.0%-5.5%
    Max Positive6.4%11.0%16.1%
    Max Negative-13.5%-19.6%-12.6%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/5/20260.2%  
    5/5/20263.4%2.5%-4.4%
    2/23/20263.0%3.0%-2.5%
    11/5/20250.2%-1.1%1.4%
    7/30/2025-0.9%3.5%8.2%
    4/30/2025-1.0%0.7%2.8%
    2/18/2025-7.9%-10.2%-5.5%
    11/6/2024-1.7%2.7%5.0%
    7/31/2024-2.7%-7.1%2.1%
    5/1/20246.4%9.1%3.6%
    2/21/2024-2.0%2.5%5.4%
    11/8/2023-8.2%-2.8%4.2%
    8/8/20230.6%-6.1%-10.6%
    5/3/2023-13.5%-3.8%3.3%
    2/6/2023-4.2%6.7%7.7%
    11/1/20221.3%-2.1%7.9%
    8/1/20220.5%2.4%0.2%
    5/3/20223.0%-4.0%2.0%
    2/1/20221.3%11.0%3.3%
    11/2/2021-4.2%-6.6%-12.6%
    8/3/2021-0.9%8.5%9.4%
    4/29/2021-1.4%-2.3%-4.1%
    2/16/2021-10.9%-19.6%-6.4%
    11/4/20203.7%10.0%16.1%
    SUMMARY STATS   
    # Positive111216
    # Negative13117
    Median Positive1.3%3.3%3.9%
    Median Negative-2.7%-4.0%-5.5%
    Max Positive6.4%11.0%16.1%
    Max Negative-13.5%-19.6%-12.6%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    03/31/202605/06/202610-Q
    12/31/202502/27/202610-K
    09/30/202511/06/202510-Q
    06/30/202507/31/202510-Q
    03/31/202505/02/202510-Q
    12/31/202402/28/202510-K
    09/30/202411/07/202410-Q
    06/30/202408/02/202410-Q
    03/31/202405/03/202410-Q
    12/31/202302/29/202410-K
    09/30/202311/09/202310-Q
    06/30/202308/09/202310-Q
    03/31/202305/05/202310-Q
    12/31/202202/28/202310-K
    09/30/202211/03/202210-Q
    06/30/202208/03/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    03/31/202605/06/202610-Q
    12/31/202502/27/202610-K
    09/30/202511/06/202510-Q
    06/30/202507/31/202510-Q
    03/31/202505/02/202510-Q
    12/31/202402/28/202510-K
    09/30/202411/07/202410-Q
    06/30/202408/02/202410-Q
    03/31/202405/03/202410-Q
    12/31/202302/29/202410-K
    09/30/202311/09/202310-Q
    06/30/202308/09/202310-Q
    03/31/202305/05/202310-Q
    12/31/202202/28/202310-K
    09/30/202211/03/202210-Q
    06/30/202208/03/202210-Q
    03/31/202205/05/202210-Q
    12/31/202102/28/202210-K
    09/30/202111/04/202110-Q
    06/30/202108/05/202110-Q
    03/31/202105/05/202110-Q
    12/31/202002/26/202110-K
    09/30/202011/05/202010-Q
    06/30/202008/05/202010-Q
    03/31/202005/06/202010-Q
    12/31/201902/27/202010-K
    09/30/201910/30/201910-Q
    06/30/201907/31/201910-Q

    Insider Activity

    Updated 7/14/2026
    Expand for More
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1McInerney, Thomas JPresident and CEO; DirectorDirectSell52720269.27100,000927,00049,769,545Form
    2Restrepo, Robert P JR DirectSell52620269.1250,000456,055845,116Form
    3McInerney, Thomas JPresident and CEO; DirectorDirectSell120420258.6440,000345,60044,128,316Form
    4Karawan, Gregory SEVP and General CounselDirectSell112520258.5140,000340,4042,570,050Form
    5Gupta, RohitPresident & CEO, EnactDirectSell82920258.6886,406749,8666,896,117Form
     Collapse to Preview
    #OwnerTitleHoldingActionFiling DatePriceSharesTransacted
    Value    		Value of
    Held Shares    		Form
    1McInerney, Thomas JPresident and CEO; DirectorDirectSell52720269.27100,000927,00049,769,545Form
    2Restrepo, Robert P JR DirectSell52620269.1250,000456,055845,116Form
    3McInerney, Thomas JPresident and CEO; DirectorDirectSell120420258.6440,000345,60044,128,316Form
    4Karawan, Gregory SEVP and General CounselDirectSell112520258.5140,000340,4042,570,050Form
    5Gupta, RohitPresident & CEO, EnactDirectSell82920258.6886,406749,8666,896,117Form

    Investor Activity (13F)

    Updated Aug 9, 2026
    13F holdings as of Mar 31, 2026 (Q1 2026)

    Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Whitefort Capital Management, LP$25.4 Mil7.7%19ADD +23.2%13F
    Alta Fundamental Advisers LLC$9.8 Mil3.9%21Hold13F
    Valueworks LLC$5.8 Mil1.6%35Hold13F
    Bracebridge Capital, LLC$5.8 Mil1.0%28New13F
    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Bracebridge Capital, LLC$5.8 Mil1.0%28New13F
    Whitefort Capital Management, LP$25.4 Mil7.7%19ADD +23.2%13F
    Active Manager
    Active ManagerValue% of PortfolioTotal PositionsQoQFiling
    Whitefort Capital Management, LP$25.4 Mil7.7%19ADD +23.2%13F
    Alta Fundamental Advisers LLC$9.8 Mil3.9%21Hold13F
    Bracebridge Capital, LLC$5.8 Mil1.0%28New13F
    Valueworks LLC$5.8 Mil1.6%35Hold13F

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