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GNW · Genworth Financial Inc

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$9.59 +0.04 (+0.42%) At close · Oct 5
Market Cap
$3.56B
Shares
377.85M
Volume · Oct 5 4.9M Avg daily vol (3M) 3.43M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.59 Open$9.52 Day$9.52–9.73 52W close$7.94–10.60 Avg vol 30d4.3M Short int9.7M · 2.6% float · 2.1d Short vol64% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.40B
Trailing 12 months
Net income (TTM)
$212.00M
Trailing 12 months
Revenue growth YoY
+5.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
18.0
Trailing earnings · reciprocal yield 5.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.5%
Year over year · fewer shares
Price change (1Y)
+7.3%
Trailing year
Short interest
2.6%
Latest settlement · 2.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Genworth reported Q2 net income of $47M and adjusted operating income excluding Closed Block of $112M, raised 2026 Enact capital-return guidance to $445–$485M and share-repurchase guidance to $225–$250M, but Closed Block swung to a $110M adjusted operating loss driven by a $127M pre-tax A/E remeasurement loss with full-year A/E trending above the prior ~$300M expectation.

Bullish
  • + Raised 2026 expected capital returns from Enact to $445–$485M (from 81% ownership).
  • + Raised 2026 share repurchase guidance to $225–$250M and repurchased $62M of shares at an average price of $8.74 in the quarter.
  • + Enact primary new insurance written of $15 billion was up 15% year-over-year and primary insurance in-force grew 2% to $274B.
Bearish
  • − Closed Block adjusted operating loss of $110M driven by a $127M pre-tax LTC A/E remeasurement loss, with first-half A/E trending above the full-year ~$300M expectation.
  • − GLIC consolidated RBC ratio fell to 286% from 289% in the prior quarter and 304% a year earlier, primarily from LTC losses including higher required capital on claims.
  • − CareScout Services match volumes are currently pacing below the level required to reach the full-year target of approximately 7,500 matches versus 3,255 in 2025.

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 Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 62%
mid-range
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +12%
trailing
YTD return +6%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Accumulating
2 of 369 funds reported for Sep 30 · net +284 sh shares
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Rising
2.57% of float · ▲ +2.8% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
369 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Strong
Revenue growth +0%
Y/Y
EPS growth −21%
Y/Y
Valuation P/E 17.8
in line
Buyback $128.0M
remaining
Balance sheet $523.0M
net cash
Quant / Vol
risk profile
Low
Volatility 23%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.8%
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 Aug 6, 2026
Investment in CareScout services · full year 2026 Initiated $50M – $55M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
62% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Accumulating
2 of 369 funds reported for Sep 30 · net +284 sh shares
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Rising
2.57% of float · ▲ +2.8% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
369 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $10 · 62% Range high $11
vs 200-day avg +5% vs 50-day avg -3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted operating income (loss), excluding Closed Block per share - Basic non-GAAP $0.29 Three months ended June 30, 2026 filing —
Adjusted operating income (loss), excluding Closed Block per share - Diluted non-GAAP $0.29 Three months ended June 30, 2026 filing —
Average invested assets and cash $63.6B Three months ended June 30, 2026 filing —
Corporate and Other adjusted operating income (loss) non-GAAP -$31M Three months ended June 30, 2026 filing —
Enact segment adjusted operating income (loss) non-GAAP $143M Three months ended June 30, 2026 filing —
Gross incremental premiums approved $46M Three months ended June 30, 2026 filing —
Impacted in-force premiums $189M Three months ended June 30, 2026 filing —
New insurance written $15.2B the second quarter of 2026 filing —
Primary persistency rate 80% the second quarter of 2026 filing —
Weighted-average percentage rate increase approved 24% Three months ended June 30, 2026 filing —
Adjusted operating income (loss), excluding Closed Block non-GAAP 112M Q2 2026 —
Adjusted operating income (loss), excluding Closed Block per diluted share non-GAAP $0.29 Q2 2026 —
Available Assets Above PMIERs Requirements $1.89B 2Q —
CareScout matches 1,459 Q2 2026 —
Direct Primary New Insurance Written $15.2B 2Q —
Direct Primary Risk In-Force $71.62B 2Q —
GLIC consolidated RBC ratio 286% Q2 2026 —
Loss Ratio 14% 2Q —
LTC MYRAP estimated net present value achieved since 2012 from IFAs 34.8B since 2012 through Q2 2026 —
New Delinquencies 12,299 2Q —
Paid Claims 361 2Q —
PMIERs sufficiency ratio 161% Q2 2026 —
Primary Cures 12,278 2Q —
Primary Delinquencies 24,330 2Q —
Primary insurance in-force 274B Q2 2026 —
Primary new insurance written 15.2B Q2 2026 —
Share repurchases 62M Q2 2026 —
Share repurchases since program inception 918M since program inception through June 30, 2026 —
Total Reserves $599M 2Q —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$3.56B +6.2% +0.1% 17.8 2.6%
CILJF
China Life Insurance Co Ltd
$107.41B +1.7% — — 0.0%
MFC
Manulife Financial Corp
$72.67B +18.4% — — 0.5%
MET
Metlife Inc
$62.09B +22.7% +8.6% 18.7 1.9%
GWLIF
Great-West Lifeco Inc.
$59.05B +26.6% — — 0.6%

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 Accumulating
Holders
369
% held
86.5%
Reported
2 of 369
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
322
View
Short & Settlement
Short Interest Rising
Shares short
9.7M
Days to cover
2.1d
Change
+263.5K sh
View
Short Volume
Short vol %
64%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
243
Value
$2.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
41.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.6M
Buyers / Sellers
0 / 3
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
$128.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
10
View
Proposed Sales
Value
$1.1M
Shares
100.0K
Filed
Sep 3, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
GNW +2.2% -7.3% +11.5% +6.9% +6.2%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +1.0% -7.9% -0.1% +5.3% -7.4%

Capital returns

Buyback program · as of Jul 31, 2026
Authorized
$500.00M
Spent (derived)
$372.00M
Remaining
$128.00M
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) 9 filings 8 filers Visit website Investor relations