GNW
Genworth Financial, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
9.88
▲ 0.02 (0.20%)
MARKET · —
Price
Open
9.86
Prev close
9.86
Day high
9.97
Day low
9.85
Volume
1.99M
Market cap
$3.73B
P/E (TTM)
19.37
52W range
7.84 – 10.28
Trailing performance
Returnvs SPY
1W
-2.76%
-1.4%
1M
-0.30%
-4.0%
3M
+6.81%
+3.7%
6M
+12.53%
+1.5%
YTD
+9.41%
-2.9%
1Y
+16.65%
-3.4%
3Y
+70.05%
-4.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.73B
Enterprise value$4.98B
Revenue (TTM)$7.38B
Gross profit$489.00M
EBITDA$516.50M
Net income$202.00M
EPS (TTM)$0.51
Free cash flow$673.63M
Total cash$2.07B
Total debt$2.28B
Book value / share$23.14
Shares outstanding377.85M
Float369.01M
Short % of float3.08%
Dividend yield—
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E19.37
Forward P/E8.98
PEG ratio0.31
Price / sales—
Price / book0.43
EV / revenue0.67
EV / EBITDA9.63
Gross margin6.63%
Operating margin7.25%
Profit margin2.87%
Return on equity3.40%
Return on assets0.35%
Debt / equity23.34
Current ratio10.68
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total revenue | $0 | $7.51B | $8.10B | $8.05B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $223.00M | $0 | $178.00M | $0 |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Net income | $223.00M | $0 | $178.00M | $0 |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.27 | 0.29 | +7.4% |
| Mar 2026 | 0.20 | 0.28 | +40.0% |
| Sep 2025 | 0.05 | 0.04 | -20.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.10 | 1 | $0 | — |
| Next year | 1.10 | 1 | $0 | — |
Analyst targets & ownership
Mean target$12.00
High target$12.00
Low target$12.00
Implied upside21.46%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders1.86%
Held by institutions90.53%
Institutions holding499
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+1.72M
Net buying
Buy transactions
27
1.87M shares
Sell transactions
2
150.00K shares
Net transactions
+29
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
7.05M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 13, 26 | SHAH SAMIR B President |
— | 15.96K | — | Direct |
| May 27, 26 | MCINERNEY THOMAS JOSEPH Chief Executive Officer |
STOCK | 200.00K | $0 | Direct |
| May 22, 26 | MCINERNEY THOMAS JOSEPH Chief Executive Officer |
SELL | 100.00K | $927.00K | Direct |
| May 22, 26 | RESTREPO ROBERT P JR. Director |
SELL | 50.00K | $456.06K | Direct |
| May 21, 26 | TAYLOR MORRIS C Chief Investment Officer |
— | 21.52K | — | Direct |
| May 20, 26 | RESTREPO ROBERT P JR. Director |
STOCK | 18.26K | $165.01K | Direct |
| May 20, 26 | SARSYNSKI ELAINE A Director |
STOCK | 32.10K | $290.01K | Direct |
| May 20, 26 | HIGGINS MELINA E Director |
STOCK | 31.55K | $285.01K | Direct |
| May 20, 26 | GOODMAN JILL R Director |
STOCK | 18.26K | $165.01K | Direct |
| May 20, 26 | VAN WYK STEVEN C. Director |
STOCK | 32.10K | $290.01K | Direct |
| May 20, 26 | CONRAD G KENT Director |
STOCK | 18.26K | $165.01K | Direct |
| May 20, 26 | DYSON KAREN ELIZABETH Director |
STOCK | 18.26K | $165.01K | Direct |
| May 20, 26 | MILLS HOWARD D. III Director |
STOCK | 18.26K | $165.01K | Direct |
| May 20, 26 | SMITH RAMSEY D Director |
STOCK | 18.26K | $165.01K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
GUPTA ROHIT |
Officer | 801.68K | Sale |
HAGERMAN MELISSA |
Officer | 207.25K | Conversion of Exercise of derivative security |
HIGGINS MELINA E |
Director | 163.73K | Stock Award(Grant) |
HODGES MARK BLAKELEY |
Officer | 171.05K | Conversion of Exercise of derivative security |
KARAWAN GREGORY S. |
General Counsel | 387.86K | Conversion of Exercise of derivative security |
MCINERNEY THOMAS JOSEPH |
Chief Executive Officer | 5.26M | Stock Gift |
SALTZGABER KELLY A |
Chief Investment Officer | 135.85K | Conversion of Exercise of derivative security |
SARSYNSKI ELAINE A |
Director | 165.00K | Stock Award(Grant) |
UPTON JEROME T. CPA |
Chief Financial Officer | 560.39K | Conversion of Exercise of derivative security |
WHITE ANDREA LYNN |
Officer | 684.07K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
9.96
-0.79% from price
SMA 20
9.91
-0.27% from price
SMA 50
9.64
+2.51% from price
SMA 100
9.22
+7.10% from price
SMA 200
8.91
+10.87% from price
EMA 12
9.93
-0.49% from price
EMA 26
9.85
+0.32% from price
EMA 50
9.65
+2.35% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
0.08
Hist -0.02
ATR (14)
0.20
2.07% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
10.19
20, 2σ
Bollinger lower
9.63
20, 2σ
50 / 200 cross
Golden
9.64 vs 8.91
Trend bias
Above 200
+10.87%
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.1%
Peak to trough
Max drawdown 5Y
-26.1%
Peak to trough
ATR 14
0.20
2.07% of price
Beta (reported)
0.86
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.92
Call-heavy session
Put / call open interest
0.37
Positioning, not flow
Max pain
8.00
-19.0% from spot
ATM implied vol
23.2%
Nearest strike to spot
Skew (10% OTM)
-8.6%
Calls bid over puts
Call volume
79
Contracts, this expiry
Put volume
73
Contracts, this expiry
Heaviest call OI
9.00
814 contracts
Heaviest put OI
8.00
639 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.