ランキング価格はじめての方へ
  1. 米国企業
  2. GENWORTH FINANCIAL INC

GENWORTH FINANCIAL INCGNW

時価総額
$30.4億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income523714-1,048-413-67927297530212945739199
Less income from discontinued operations, net of taxes--12--407-29-9-11-54927--
Amortization of fixed maturity securities discounts and premiums889797106138147122118138176154106
Net investment (gains) losses23-37-20-7572265-14650558323-1723
Charges assessed to policyholders801812777788782713697699646620596572
Changes in fair value of market risk benefits and associated hedges-----------12
Acquisition costs deferred------8327158-7
Charges assessed to policyholders801812777788782713697699646620596572
Depreciation, Amortization and Accretion, Net----498435391441492377307264
Acquisition costs deferred------8327158-7
Deferred income taxes88-79-487-196145-368513926829023548
Depreciation, Amortization and Accretion, Net----498435391441492377307264
Derivative instruments, limited partnerships and other---------359335557
Deferred income taxes88-79-487-196145-368513926829023548
Share-based Compensation264130163242372740403749
Derivative instruments, limited partnerships and other---------359335557
Accrued investment income and other assets7643129106358-30168358142129161150
Insurance reserves2,3302,2563,2121,8471,3151,6251,5551,2591,2176428631,500
Accrued investment income and other assets7643129106358-30168358142129161150
Current tax liabilities-245288-180-1532-4-5226-10-34-146
Insurance reserves2,3302,2563,2121,8471,3151,6251,5551,2591,2176428631,500
Increase (Decrease) in Other Operating Liabilities-1,155-1,0397412936853685736091,042310129-79
Current tax liabilities-245288-180-1532-4-5226-10-34-146
Cash used by operating activities—discontinued operations-68-2---409-269-491-31-3
Increase (Decrease) in Other Operating Liabilities-1,155-1,0397412936853685736091,042310129-79
Cash used by operating activities—discontinued operations-68-2---409-269-491-31-3
Share-based Compensation264130163242372740403749
Accrued investment income and other assets7643129106358-30168358142129161150
Insurance reserves2,3302,2563,2121,8471,3151,6251,5551,2591,2176428631,500
Accrued investment income and other assets7643129106358-30168358142129161150
Current tax liabilities-245288-180-1532-4-5226-10-34-146
Insurance reserves2,3302,2563,2121,8471,3151,6251,5551,2591,2176428631,500
Increase (Decrease) in Other Operating Liabilities-1,155-1,0397412936853685736091,042310129-79
Current tax liabilities-245288-180-1532-4-5226-10-34-146
Cash used by operating activities—discontinued operations-68-2---409-269-491-31-3
Increase (Decrease) in Other Operating Liabilities-1,155-1,0397412936853685736091,042310129-79
Cash used by operating activities—discontinued operations-68-2---409-269-491-31-3
Net cash from operating activities9621,3992,4381,5911,8522,5541,6332,0791,9604371,049-
Net cash from operating activities-----------597
Fixed maturity securities5,1765,0405,3644,5413,8894,7663,7563,4363,8004,1622,7052,426
Commercial mortgage loans891896765882700579701582744874759470
Fixed maturity securities5,1765,0405,3644,5413,8894,7663,7563,4363,8004,1622,7052,426
Limited partnerships and other invested assets--------182255185202
Commercial mortgage loans891896765882700579701582744874759470
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------2,6582,233
Limited partnerships and other invested assets--------182255185202
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------4,0353,217
Fixed maturity and equity securities----------4,0353,217
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Fixed maturity and equity securities----------4,0353,217
Fixed maturity and equity securities----------4,0353,217
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Short-term investments, net---------79-18-2312
Policy loans, net29-242-12-2577-48-35-62-190-57-41-73
Short-term investments, net---------79-18-2312
Proceeds from sale of business, net of cash transferred----39--1,398-270--
Policy loans, net29-242-12-2577-48-35-62-190-57-41-73
Cash used by investing activities—discontinued operations--30--26---26--67--
Proceeds from sale of business, net of cash transferred----39--1,398-270--
Net cash from investing activities-722-580-1,836-404-2,120-759-6221,301-1,1538967331,261
Other-416-8940-175154701-402389449--55
Cash used by investing activities—discontinued operations--30--26---26--67--
Net cash from investing activities-722-580-1,836-404-2,120-759-6221,301-1,1538967331,261
Fixed maturity securities5,1765,0405,3644,5413,8894,7663,7563,4363,8004,1622,7052,426
Commercial mortgage loans891896765882700579701582744874759470
Fixed maturity securities5,1765,0405,3644,5413,8894,7663,7563,4363,8004,1622,7052,426
Limited partnerships and other invested assets--------182255185202
Commercial mortgage loans891896765882700579701582744874759470
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------2,6582,233
Limited partnerships and other invested assets--------182255185202
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------2,6582,233
Fixed maturity and equity securities----------4,0353,217
Fixed maturity and equity securities----------4,0353,217
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Fixed maturity and equity securities----------4,0353,217
Fixed maturity and equity securities----------4,0353,217
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Commercial mortgage loans6928739679566498061,047813547963958273
Limited partnerships and other invested assets---------767645586
Short-term investments, net---------79-18-2312
Policy loans, net29-242-12-2577-48-35-62-190-57-41-73
Short-term investments, net---------79-18-2312
Proceeds from sale of business, net of cash transferred----39--1,398-270--
Policy loans, net29-242-12-2577-48-35-62-190-57-41-73
Cash used by investing activities—discontinued operations--30--26---26--67--
Proceeds from sale of business, net of cash transferred----39--1,398-270--
Net cash from investing activities-722-580-1,836-404-2,120-759-6221,301-1,1538967331,261
Other-416-8940-175154701-402389449--55
Cash used by investing activities—discontinued operations--30--26---26--67--
Net cash from investing activities-722-580-1,836-404-2,120-759-6221,301-1,1538967331,261
Deposits to universal life and investment contracts2,8102,9992,9932,2571,3498571,193824862669606566
Withdrawals from universal life and investment contracts2,7813,2692,5882,1442,0042,3972,3552,3192,2822,0711,6681,637
Redemption of non-recourse funding obligations--------315---
Deposits to universal life and investment contracts2,8102,9992,9932,2571,3498571,193824862669606566
Proceeds from issuance of long-term debt361793144150--441-766---
Withdrawals from universal life and investment contracts2,7813,2692,5882,1442,0042,3972,3552,3192,2822,0711,6681,637
Repayment and repurchase of long-term debt----362-6004465271,54129732
Proceeds from Noncontrolling Interests--517226-----529--
Treasury stock acquired in connection with share repurchases----------64296
Repurchase of subsidiary shares-432868-3310522---16
Dividends paid to noncontrolling interests50527515713810797879374639
Treasury stock acquired in connection with share repurchases----------64296
Other, net9-73-63-98-44-54-58-35-232-8511
Dividends paid to noncontrolling interests50527515713810797879374639
Cash used by financing activities—discontinued operations--3-9----132----
Other, net9-73-63-98-44-54-58-35-232-8511
Net cash used by financing activities-1,101-149205-42-2,931-1,768-1,621-2,217-1,507-2,419-1,554-1,443
Deposits to universal life and investment contracts2,8102,9992,9932,2571,3498571,193824862669606566
Withdrawals from universal life and investment contracts2,7813,2692,5882,1442,0042,3972,3552,3192,2822,0711,6681,637
Redemption of non-recourse funding obligations--------315---
Deposits to universal life and investment contracts2,8102,9992,9932,2571,3498571,193824862669606566
Proceeds from issuance of long-term debt361793144150--441-766---
Withdrawals from universal life and investment contracts2,7813,2692,5882,1442,0042,3972,3552,3192,2822,0711,6681,637
Repayment and repurchase of long-term debt----362-6004465271,54129732
Proceeds from Noncontrolling Interests--517226-----529--
Treasury stock acquired in connection with share repurchases----------64296
Repurchase of subsidiary shares-432868-3310522---16
Dividends paid to noncontrolling interests50527515713810797879374639
Treasury stock acquired in connection with share repurchases----------64296
Other, net9-73-63-98-44-54-58-35-232-8511
Dividends paid to noncontrolling interests50527515713810797879374639
Cash used by financing activities—discontinued operations--3-9----132----
Other, net9-73-63-98-44-54-58-35-232-8511
Net cash used by financing activities-1,101-149205-42-2,931-1,768-1,621-2,217-1,507-2,419-1,554-1,443
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations-------1151-1
Net change in cash, cash equivalents and restricted cash-------6981,164-685-1,085228416