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GNW

Genworth Financial Inc
$9.74 +0.03 (+0.31%) At close · Jul 15
Market Cap
$3.83B
Shares
383,009,256

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.74 Open$9.74 Day$9.67–9.99 52W$7.13–9.99 Avg vol 30d3.0M Short int7.8M · 2.0% float · 1.9d Short vol37% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 6, 2026 Scheduled · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 16.7 · calm Equity put/call 0.69
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +18%
      trailing
      YTD return +8%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      13 of 366 funds reported for Jun 30 · net -180.5K sh shares · +1 new
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Falling
      2.04% of float · ▼ -2.9% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      366 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +0%
      Y/Y
      EPS growth −21%
      Y/Y
      Valuation P/E 18.9
      in line
      Buyback $175.0M
      remaining
      Balance sheet $481.0M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      2026
      CareScout service revenues Initiated $25M
      full-year 2026
      MYRAP premium approvals and benefit reductions economic value Initiated $1B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $9 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      13 of 366 funds reported for Jun 30 · net -180.5K sh shares · +1 new
      Insider flow Distributing
      Net -$1.4M over 90 days · 100% sells
      Short interest Falling
      2.04% of float · ▼ -2.9% MoM · 1.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      366 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $7 Now $10 · 91% 52-wk high $10
      vs 200-day avg +11% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      CareScout matches 1,486 Q1 2026
      Holding company cash and liquid assets $166M Q1 2026
      adjusted operating income excluding the closed block non-GAAP $109M Q1 2026 call
      average share repurchase price $6.38 as of April 30, 2026 call
      capital returns received from Enact $99M Q1 2026 call
      CareScout matches facilitated 1,500 Q1 2026 call
      cash and liquid assets (holding company) $166M Q1 2026 call
      CQN home care coverage of U.S. population aged 65+ 97% Q1 2026 call
      ownership stake in Enact 81% Q1 2026 call
      total share repurchases since initial authorization $875M as of April 30, 2026 call
      Adjusted operating income non-GAAP $144M FY2025
      Adjusted operating income (loss) non-GAAP $8M Q4 2025
      Capital returns to Genworth from Enact $127M Q4 2025
      Care Assurance states live 39 as of December 31, 2025
      CareScout Quality Network matches with home care providers 925 Q4 2025
      Genworth holding company cash and liquid assets $234M Q4 2025
      LTC MYRAP estimated net present value achieved since 2012 from IFAs $34.5B since 2012
      LTC MYRAP gross incremental premium approvals $100M Q4 2025
      Share repurchases $245M FY2025
      Share repurchases since program inception $790M since program inception as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Insurance - Life — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GNW
      Genworth Financial Inc
      this stock
      $3.83B +7.9% +0.1% 18.9 2.0%
      CILJF
      China Life Insurance Co Ltd
      $98.93B +3.5% 0.0%
      MFC
      Manulife Financial Corp
      $72.24B +19.9% 0.4%
      AFL
      Aflac Inc
      $62.62B +10.3% -9.3% 14.1 2.5%
      MET
      Metlife Inc
      $60.11B +17.6% +8.6% 18.1 2.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      367
      % held
      80.8%
      Reported
      13 of 366
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      307
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.8M
      Days to cover
      1.9d
      Change
      -236.3K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      125.2K
      Value
      $1.2M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.4M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $7.3B
      Net income (FY)
      $223.0M
      EPS diluted
      $0.54
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $175.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 7, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $927.0K
      Shares
      100.0K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GNW +5.9% +9.9% +18.4% +2.9% +7.9%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +4.6% +10.1% +8.2% +1.8% -2.8%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      $325.00M
      Remaining
      $175.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1276520 CUSIP 37247D106 13F (30d) 20 filings 15 filers Visit website Investor relations