NYSE$GNW

Genworth Financial Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Genworth's financial performance in Q2 2023 reflected a net income of $137 million and adjusted operating income of $85 million, driven by Enact's strong performance and progress in LTC rate actions.

Genworth Financial reported a net income of $137 million and an adjusted operating income of $85 million for the second quarter of 2023. Enact's strong performance and progress in Long-Term Care Insurance rate actions contributed to the results. The company also announced a $350 million expansion of its share repurchase program.

  • Net income reached $137 million, and adjusted operating income was $85 million.
  • Enact segment achieved an adjusted operating income of $146 million with a PMIERs sufficiency ratio of 162%.
  • Long-Term Care Insurance continued progress with $94 million of gross incremental premium approved, and $24.4 billion net present value achieved from in-force rate actions since 2012.
  • Share repurchases of $112 million were executed in the quarter, with $264 million in total through July 2023.

Headline financials

Total Revenue

$1.89B

Previous: $1.88B+0.6%
EPS (adj)

$0.18

Previous: $0.34-47.1%
Adjusted Operating Income

$85M

Previous: $176M-51.7%
Holding Co. Cash

$222M

Previous: $228M-2.6%
Free Cash Flow

$137M

Previous: $181M-24.3%
Net Income

$137M

Previous: $181M-24.3%
Operating Income

$85M

Previous: $176M-51.7%
Gross Profit

$584M

Previous: $840M-30.5%
Cash & Equivalents

$222M

Previous: $228M-2.6%
Total Assets

$89.8B

Previous: $89.1B+0.9%
Stock-Based Comp

$10M

Previous: $10M+0.0%

Revenue & EPS history

Genworth · Revenue · Quarterly

$1.89B

Q2 2023+0.6%vs Q2 2022
Beat estimate in 0 of 7 quarters(0%)
ActualEstimate

Forward guidance

Genworth's Board increased the share repurchase authorization by $350 million based on strong free cash flow, and Enact increased its full year 2023 capital return guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-1.2%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+3.1%

Avg return

30 days after

47%

34 / 72 earnings

Positive

+25.4%

Q2 2016

Best reaction

-37.7%

Q3 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%+2.1%-2.5%
Q4 2025+2.6%+1.7%+0.1%
Q3 2025+0.2%-0.9%+1.1%
Q1 2025-1.0%+0.1%+2.8%
Q4 2024-7.9%+1.0%-9.0%
Q3 2024+7.0%+9.9%+14.3%
Q2 2024-3.2%-9.5%+2.5%
Q1 2024+8.9%+12.3%+6.1%
Q4 2023-2.8%+0.0%+2.8%
Q3 2023-9.5%-7.9%+2.6%
Q2 2023+0.8%-3.1%-10.5%
Q1 2023-13.5%-4.4%+3.3%
Q4 2022-5.2%+3.0%+6.6%
Q3 2022+1.7%-2.4%+8.4%
Q2 2022-1.6%-0.7%-0.7%
Q1 2022+11.1%+9.2%+10.0%
Q4 2021+1.5%+1.3%+3.6%
Q3 2021-1.1%-0.7%-9.8%
Q2 2021+0.6%+7.5%+11.3%
Q1 2021-1.8%-2.5%-4.5%
Q4 2020-18.2%-20.2%-15.3%
Q3 2020+3.7%+4.9%+16.1%
Q2 2020-13.7%-12.0%+1.7%
Q1 2020-10.7%-8.1%-1.2%
Q4 2019-3.2%+18.2%-7.6%
Q3 2019+3.5%+0.0%-4.5%
Q2 2019+2.3%+1.0%+14.6%
Q1 2019-1.3%+0.5%-20.2%
Q4 2018-1.9%-4.4%-21.2%
Q3 2018+1.4%-1.4%+11.8%
Q2 2018+1.7%+0.0%+1.3%
Q1 2018+7.6%+9.4%+24.6%
Q4 2017+2.8%-4.2%+5.9%
Q3 2017+0.9%+1.5%+0.3%
Q2 2017-1.5%-0.3%+0.0%
Q1 2017+1.3%+0.8%-2.4%
Q4 2016-3.1%-2.0%+13.7%
Q3 2016-4.1%-3.6%-1.7%
Q2 2016+25.4%+24.6%+68.2%
Q1 2016+16.3%
Q4 2015-12.1%
Q3 2015-11.2%
Q2 2015-18.9%
Q1 2015+13.1%
Q4 2014+5.7%
Q3 2014-37.7%
Q2 2014-14.3%
Q1 2014+5.1%
Q4 2013+4.4%
Q3 2013-0.2%
Q2 2013-2.2%
Q1 2013+3.3%
Q4 2012-2.7%
Q3 2012+8.8%
Q4 2011+6.6%
Q2 2012-12.2%
Q1 2012+2.2%
Q3 2011-0.4%
Q2 2011-2.6%
Q1 2011+0.3%
Q4 2010+1.1%
Q3 2010-7.9%
Q2 2010-13.4%
Q1 2009-6.8%
Q1 2010+5.7%
Q4 2007-0.3%
Q4 2009-0.3%
Q4 2008-0.3%
Q3 2008+2.4%
Q3 2009+2.4%
Q2 2009-1.7%
Q2 2008-1.7%

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