NYSE$GNW

Genworth Financial Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Genworth's financial performance was impacted by losses in LTC and Life and Annuities, which included annual assumption updates, but was partially offset by Enact's strong operating performance.

Genworth Financial reported a net loss of $212 million and an adjusted operating loss of $230 million for Q4 2023. The company executed $35 million in share repurchases during the quarter and received $128 million in capital returns from Enact. Annual assumption updates had unfavorable impacts in life insurance and LTC, totaling $227 million.

  • Executed $35M in share repurchases in the quarter.
  • Reduced the estimated remaining amount left to achieve in Long-Term Care Insurance (LTC) multi-year rate action plan (MYRAP) by $1.5B to approximately $5B.
  • Achieved $127M of gross incremental premium approved in fourth quarter in the MYRAP.
  • Received $128M in capital returns from Enact.

Headline financials

Total Revenue

$1.48B

Previous: $1.9B-21.8%
EPS (adj)

-$0.51

Previous: $0.33-254.5%
Adjusted Operating Income

-$230M

No prior period
Holding Co. Cash

$350M

Previous: $307M+14.0%
Net Income

-$212M

Previous: $175M-221.1%
Operating Income

-$181M

Previous: $167M-208.4%
Gross Profit

$1.48B

Previous: $1.9B-21.8%
Stock-Based Comp

$12M

Previous: $8M+50.0%

Revenue & EPS history

Genworth · Revenue · Quarterly

$1.48B

Q4 2023-21.8%vs Q4 2022
Beat estimate in 0 of 7 quarters(0%)
ActualEstimate

Forward guidance

The company is well positioned with financial flexibility and a clear strategy to drive shareholder value in 2024 and beyond.

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 Q4 2023

Historical avgQ4 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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