GNWHIGH SIGNALFINANCIAL10-K

Genworth experienced a dramatic 93.5% collapse in operating income from $633M to $41M while simultaneously reducing cash reserves by 64% to $1.0B, signaling severe operational distress.

The near-complete evaporation of operating income combined with substantial cash depletion creates serious concerns about Genworth's ability to generate sustainable profits and maintain adequate liquidity. The company appears to be burning through cash reserves while core business performance has deteriorated catastrophically, which could threaten its financial stability and ability to meet policyholder obligations.

Comparing 2026-02-27 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

Genworth's financial picture shows severe deterioration with operating income collapsing 93.5% to just $41M while cash reserves plummeted 64% to $1.0B, indicating the company is rapidly consuming its liquidity cushion. Despite this operational crisis, the company paradoxically increased share buybacks by 30.7% to $247M and saw operating cash flow surge 271.6% to $327M, creating a confusing mixed signal. The overall picture suggests a company in serious financial distress that may be prioritizing shareholder returns over financial stability, raising questions about management's capital allocation decisions during a period of operational crisis.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+271.6%
$88.0M$327.0M

Operating cash flow surged 271.6% — exceptional cash generation, highest quality earnings signal.

Operating Income
P&L
-93.5%
$633.0M$41.0M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Cash & Equivalents
Balance Sheet
-64.1%
$2.9B$1.0B

Cash declined 64.1% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Share Buybacks
Cash Flow
+30.7%
$189.0M$247.0M

Share repurchases increased 30.7% — management returning capital, signals confidence in intrinsic value.

Net Income
P&L
-25.4%
$299.0M$223.0M

Net income declined 25.4% — review whether driven by operations, interest costs, or non-recurring items.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-02-28
ADDED
As of February 24, 2026, 387,611,047 shares of Common Stock, par value $0.001 per share were outstanding.
( Seniorly ) acquisition; future financial performance, including the expectation that quarterly adverse variances between actual and expected experience could persist resulting in future remeasurement losses in our long-term care insurance products in our Closed Block segment; the resolution of the appeal or any potential litigation recovery amounts in connection with the AXA S.A.
( AXA ) and Santander Cards UK Limited ( Santander ) litigation, and Genworth s planned use of proceeds from any recovery in connection with the litigation, including share repurchases, debt repurchases and investments in new businesses; future financial condition and liquidity of our businesses; and statements we make regarding the outlook of the U.S.
We undertake no obligation to publicly update any forward-looking statement, whether as a result of new information, future developments or otherwise, except as may be required under applicable securities laws.
Certain prior period balance sheet amounts included herein have been revised to ensure comparability across periods.
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REMOVED
See note 5 for additional information on the impact of derivative instruments included in net investment gains (losses).
Represents the year in which first monthly mortgage payments have been missed by the borrower.
The period end valuations of financial futures were zero as a result of settling the margins on these contracts on a daily basis.
Represents the embedded derivatives associated with our fixed indexed annuity liabilities.
Represents the embedded derivatives associated with our indexed universal life liabilities.
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