GNW FINANCIAL STATEMENTS

Genworth Financial Inc — balance sheet, income statement and cash flow trends

GNWGenworth Financial Inc

🇺🇸 USA · NYSE · Financial Services · Insurance - Life

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue6.8 B $-3.7%

Gross Profit1 B $+123.9%

Operating Income418 M $-13.8%

EBITDA577 M $-3.2%

Net Income216 M $+0.9%

Peer Comparison· Insurance - Life

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GNW	—	—	—	3.2%
CGF	—	—	—	16.7%
ANHYT	—	—	—	—
PRU	—	—	—	14.3%
POW	—	—	—	7.9%
GWO	—	—	—	12.9%
Industry median	—	—	—	9.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity8.8 B $10%
Current Liabilities14 B $16%
Long-term Liabilities63 B $73%

Key Figures

YoY change

Total Assets86.8 B $-0.6%

Total Liabilities76.9 B $-0.8%

Total Equity8.8 B $+1.2%

Cash & ST Investments8.5 B $+10.0%

Total Debt1.5 B $-0.7%

Net Debt-611 M $—

Peer Comparison· Insurance - Life

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GNW	1.90	17.1%	-12.19	10.2%
CGF	—	196.4%	5.92	11.6%
ANHYT	1.18	0.0%	—	2.4%
PRU	—	30.0%	-0.31	9.5%
POW	0.87	87.0%	-1.61	2.6%
GWO	6.57	29.6%	-2.78	3.5%
Industry median	5.67	48.3%	-1.58	4.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GNW	1.90	17.1%	-12.19	10.2%
BHF	1.16	56.7%	14,127.50	2.3%
FG	2.67	48.5%	-18.20	4.6%
CNO	0.73	172.2%	-5.93	6.4%
LNC	18.36	62.4%	-16.78	2.5%
JXN	4.78	48.1%	126.62	2.8%
Industry median	5.67	48.3%	-1.58	4.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow384 M $+67.7%

Capital Expenditures0 $—

Free Cash Flow384 M $+67.7%

Dividends Paid18 M $-41.9%

Peer Comparison· Insurance - Life

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GNW	5.6%	5.6%	0.0%	177.8%
CGF	68.7%	68.7%	0.0%	410.6%
ANHYT	—	—	—	100.0%
PRU	8.2%	7.8%	0.4%	57.2%
POW	19.9%	18.0%	1.9%	250.8%
GWO	14.3%	14.3%	0.0%	111.5%
Industry median	19.9%	18.0%	0.0%	147.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GNW	5.6%	5.6%	0.0%	177.8%
BHF	-8.6%	-8.6%	0.0%	721.5%
FG	82.5%	82.3%	0.2%	904.9%
CNO	15.2%	15.2%	0.0%	280.2%
LNC	1.3%	1.3%	0.0%	14.1%
JXN	88.9%	88.9%	0.0%	-1,396.5%
Industry median	19.9%	18.0%	0.0%	147.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GNW	—	—	—	3.2%
BHF	—	—	—	-1.2%
FG	—	—	—	9.1%
CNO	—	—	—	5.4%
LNC	—	—	—	9.1%
JXN	—	—	—	-6.4%
Industry median	—	—	—	9.1%