Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Genworth Financial, Inc. (GNW) Current Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.30B
Net Income	$223.00M
Cost of Goods Sold	$5.21B
Gross Profit	$2.09B
Operating Expenses	$6.76B
Operating Income	$538.00M
Non-Operating Income/Expense	$-105.00M
Pre-Tax Income	$433.00M
Normalized Pre-Tax Income	$433.00M
Income after Taxes	$349.00M
Income from Continuous Operations	$349.00M
Consolidated Net Income/Loss	$350.00M
Normalized Income after Taxes	$349.00M
EBIT	$538.00M
EBITDA	$631.00M
Weighted-Average Shares Outstanding (Basic)	409.00M
Weighted-Average Shares Outstanding (Diluted)	414.00M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$19.87B
Property, Plant, and Equipment	--
Long-Term Assets	$68.21B
Total Assets	$88.08B
Current Liabilities	$69.89B
Long-Term Debt	$1.51B
Long-Term Liabilities	$8.43B
Total Liabilities	$78.32B
Common Equity	$9.77B
Tangible Shareholders Equity	$9.57B
Shareholders Equity	$9.77B
Common Shares Outstanding	391.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$327.00M
Cash Flow from Investing Activities	$518.00M
Cash Flow from Financial Activities	$-857.00M
Beginning Cash	$2.05B
End Cash	$2.04B
Increase/Decrease in Cash	$-12.00M
Stock-Based Compensation	$58.00M
Common Stock Dividends Paid	$-23.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	--
Operating Margin	7.37%
EBIT Margin	7.37%
EBITDA Margin	8.64%
Pre-Tax Profit Margin	5.93%
Profit Margin	3.05%
Free Cash Flow	$350.00M
Loss Ratio	1.38
Expense Ratio	0.56
Combined Ratio	1.93
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	3.57%
Return on Tangible Equity	3.65%
Return on Assets	0.40%
Return on Investments	3.09%
Book Value Per Share	$24.93
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$0.79

Data from Zacks Investment Research, Inc.