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Genworth Financial (GNW)

Genworth Financial, Inc. is a Fortune 500 insurance holding company committed to helping families achieve the dream of homeownership and address the financial challenges of aging through its leadership positions in mortgage insurance and long term care insurance. Headquartered in Richmond, Virginia, Genworth traces its roots back to 1871.

Company profile

Ticker
GNW
Exchange
CEO
Thomas McInerney
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Assigned Settlement, Inc. • Capital Brokerage Corporation • CareScout, LLC • Enact Holdings • Enact Mortgage Holdings • Enact Mortgage Insurance Corporation • Genworth Annuity Service Corporation • Genworth Financial Agency, Inc. • Genworth Financial Asia Limited • Genworth Financial India Private Limited ...
IRS number
800873306

GNW stock data

Investment data

Data from SEC filings
2 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$110.99M 292.73K 192.18K +52.3
$27.25M 439.44K 439.44K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Aug 22
28 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.72B 1.72B 1.72B 1.72B 1.72B 1.72B
Cash burn (monthly) (no burn) 40.83M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 120.52M n/a n/a n/a n/a
Cash remaining n/a 1.6B n/a n/a n/a n/a
Runway (months of cash) n/a 39.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Aug 22 McInerney Thomas J Class A Common Sell Dispose S No No 4.254 100,000 425.4K 3,839,625
30 Jun 22 Karen Elizabeth Dyson Deferred Stock Units Class A Common Stock Grant Acquire A No No 0 10,032.103 0 51,901.53
30 Jun 22 Conrad G Kent Deferred Stock Units Class A Common Stock Grant Acquire A No No 0 10,032.103 0 242,771.709
30 Jun 22 Goodman Jill R Deferred Stock Units Class A Common Stock Grant Acquire A No No 0 10,032.103 0 49,250.968
30 Jun 22 Melina E Higgins Deferred Stock Units Class A Common Stock Grant Acquire A No No 0 18,057.785 0 272,804.726
13F holders Current Prev Q Change
Total holders 290 289 +0.3%
Opened positions 37 39 -5.1%
Closed positions 36 28 +28.6%
Increased positions 85 103 -17.5%
Reduced positions 100 76 +31.6%
13F shares Current Prev Q Change
Total value 1.45B 1.39B +4.2%
Total shares 368.86M 367.41M +0.4%
Total puts 659.8K 754.1K -12.5%
Total calls 857.4K 1.12M -23.3%
Total put/call ratio 0.8 0.7 +14.1%
Largest owners Shares Value Change
BLK Blackrock 74.14M $261.72M -0.0%
Vanguard 57.84M $204.17M +2.1%
STT State Street 21.01M $74.18M +1.7%
Donald Smith & Co. 17.29M $61.02M +39.8%
Dimensional Fund Advisors 16.91M $59.69M +32.6%
River Road Asset Management 16.77M $59.2M -1.2%
Shah Capital Management 11.58M $40.88M 0.0%
Geode Capital Management 8.81M $31.09M +0.7%
Nuveen Asset Management 6.63M $23.39M +5.6%
GS Goldman Sachs 6.06M $21.41M -26.5%
Largest transactions Shares Bought/sold Change
Donald Smith & Co. 17.29M +4.92M +39.8%
Dimensional Fund Advisors 16.91M +4.16M +32.6%
Arrowstreet Capital, Limited Partnership 1.37M -2.92M -68.1%
MNGPF Man 0 -2.67M EXIT
Millennium Management 668.87K -2.58M -79.4%
Wellington Management 2.95M +2.2M +293.2%
GS Goldman Sachs 6.06M -2.18M -26.5%
LSV Asset Management 2.49M +1.77M +247.1%
Thompson Siegel & Walmsley 1.72M +1.72M NEW
Assenagon Asset Management 1.59M +1.59M NEW

Financial report summary

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Arch CapitalEssentNMI

Content analysis

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H.S. sophomore Avg
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Removed: added, aggregation, backed, bullet, charge, conservatorship, easing, Engine, eventual, extraordinary, falling, mature, merger, OAS, peaking, preserve, refunding