GENWORTH FINANCIAL INCGNW
時価総額
$35.6億
PER
| 2010年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 285 | 523 | 714 | -1,048 | -413 | -67 | 927 | 297 | 530 | 212 | 945 | 739 | 199 | 427 |
| Less income (loss) from discontinued operations, net of taxes | - | - | -12 | - | -407 | -29 | -9 | - | 11 | -549 | 27 | - | - | -10 |
| Amortization of fixed maturity securities discounts and premiums | 55 | 88 | 97 | 97 | 106 | 138 | 147 | 122 | 118 | 138 | 176 | 154 | 106 | 119 |
| Net investment (gains) losses | -143 | 23 | -37 | -20 | -75 | 72 | 265 | -146 | 50 | 558 | 323 | -17 | 23 | 13 |
| Changes in fair value of market risk benefits and associated hedges | - | - | - | - | - | - | - | - | - | - | - | - | 12 | 13 |
| Charges assessed to policyholders | 506 | 801 | 812 | 777 | 788 | 782 | 713 | 697 | 699 | 646 | 620 | 596 | 572 | 564 |
| Depreciation, Amortization and Accretion, Net | - | - | - | - | - | 498 | 435 | 391 | 441 | 492 | 377 | 307 | 264 | 249 |
| Deferred income taxes | -294 | 88 | -79 | -487 | -196 | 145 | -368 | 5 | 139 | 268 | 290 | 235 | 48 | -103 |
| Derivative instruments, limited partnerships and other | - | - | - | - | - | - | - | - | - | - | 359 | 335 | 557 | 461 |
| Share-based Compensation | 44 | 26 | 41 | 30 | 16 | 32 | 42 | 37 | 27 | 40 | 40 | 37 | 49 | 51 |
| Accrued investment income and other assets | 33 | 76 | 43 | 129 | 106 | 358 | -30 | 168 | 358 | 142 | 129 | 161 | 150 | 112 |
| Insurance reserves | 2,406 | 2,330 | 2,256 | 3,212 | 1,847 | 1,315 | 1,625 | 1,555 | 1,259 | 1,217 | 642 | 863 | 1,500 | 777 |
| Current tax liabilities | -173 | -245 | 288 | -180 | -15 | 32 | -4 | -52 | 26 | -10 | -34 | -1 | 46 | 14 |
| Increase (Decrease) in Other Operating Liabilities | -298 | -1,155 | -1,039 | 741 | 293 | 685 | 368 | 573 | 609 | 1,042 | 310 | 129 | -79 | -55 |
| Cash used by operating activities—discontinued operations | - | - | 68 | - | 2 | - | - | - | 409 | -269 | -491 | -31 | -3 | - |
| Net cash from operating activities | - | - | - | - | - | - | - | - | - | - | - | - | 597 | 88 |
| Fixed maturity securities | 4,589 | 5,176 | 5,040 | 5,364 | 4,541 | 3,889 | 4,766 | 3,756 | 3,436 | 3,800 | 4,162 | 2,705 | 2,426 | 2,524 |
| Commercial mortgage loans | 769 | 891 | 896 | 765 | 882 | 700 | 579 | 701 | 582 | 744 | 874 | 759 | 470 | 586 |
| Limited partnerships and other invested assets | - | - | - | - | - | - | - | - | - | 182 | 255 | 185 | 202 | 244 |
| Fixed maturity and equity securities | - | - | - | - | - | - | - | - | - | - | - | 2,658 | 2,233 | 2,640 |
| Fixed maturity and equity securities | - | - | - | - | - | - | - | - | - | - | - | 4,035 | 3,217 | 4,445 |
| Commercial mortgage loans | 105 | 692 | 873 | 967 | 956 | 649 | 806 | 1,047 | 813 | 547 | 963 | 958 | 273 | 211 |
| Limited partnerships and other invested assets | - | - | - | - | - | - | - | - | - | - | 767 | 645 | 586 | 518 |
| Short-term investments, net | - | - | - | - | - | - | - | - | - | -79 | -18 | -23 | 12 | -24 |
| Policy loans, net | 68 | 29 | -242 | -12 | -25 | 77 | -48 | -35 | -62 | -190 | -57 | -41 | -73 | -73 |
| Other | -1,579 | -416 | -89 | 40 | -175 | 154 | 701 | -402 | 389 | 449 | - | - | 55 | 56 |
| Net cash used by investing activities | -1,815 | -722 | -580 | -1,836 | -404 | -2,120 | -759 | -622 | 1,301 | -1,153 | 896 | 733 | 1,261 | 861 |
| Deposits to universal life and investment contracts | 2,737 | 2,810 | 2,999 | 2,993 | 2,257 | 1,349 | 857 | 1,193 | 824 | 862 | 669 | 606 | 566 | 534 |
| Withdrawals from universal life and investment contracts | 4,429 | 2,781 | 3,269 | 2,588 | 2,144 | 2,004 | 2,397 | 2,355 | 2,319 | 2,282 | 2,071 | 1,668 | 1,637 | 1,214 |
| Proceeds from issuance of long-term debt | 1,204 | 361 | 793 | 144 | 150 | - | - | 441 | - | 766 | - | - | - | 750 |
| Debt issuance costs | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
| Repayment and repurchase of long-term debt | - | - | - | - | - | 362 | - | 600 | 446 | 527 | 1,541 | 297 | 32 | 824 |
| Repurchase of subsidiary shares | -131 | - | 43 | 28 | 68 | - | 33 | 105 | 22 | - | - | - | 16 | 45 |
| Treasury stock acquired in connection with share repurchases | - | - | - | - | - | - | - | - | - | - | - | 64 | 296 | 189 |
| Dividends paid to noncontrolling interests | 43 | 50 | 52 | 75 | 157 | 138 | 107 | 97 | 87 | 9 | 37 | 46 | 39 | 21 |
| Other, net | - | 9 | -73 | -63 | -98 | -44 | -54 | -58 | -35 | -2 | 32 | -85 | 11 | -99 |
| Net cash used by financing activities | -1,512 | -1,101 | -149 | 205 | -42 | -2,931 | -1,768 | -1,621 | -2,217 | -1,507 | -2,419 | -1,554 | -1,443 | -1,115 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 1 | 15 | 1 | - | 1 | -1 |
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -698 | 1,164 | -685 | -1,085 | 228 | 416 | -167 |