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Genworth Financial GNW Debt Repayments

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Other financials

Income statement

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Revenue$1.8B-0.5%
Net income$47.0M-13.0%
EPS (diluted)$0.12-7.7%

Balance sheet

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Cash & equivalents$2.1B+12.1%
Total debt$1.5B-0.7%
Total equity$8.8B+1.2%
Total assets$86.8B-0.6%

Cash flow

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Operating cash flow$91.0M+168%

Valuation

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Market cap$3.43B+6.0%
Enterprise value$2.82B-2.4%
P/E15.9×+0.8×
P/S0.5×0.0×

Profitability

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Net margin3%0.0pp

Returns & leverage

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Return on equity2.5%-0.1pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Genworth Financial in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Genworth Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genworth Financial's debt repayments?
Genworth Financial (GNW) reported debt repayments of $5M in Q1 2026.
What is the long-term trend for Genworth Financial's debt repayments?
Over 3 years (2021 to 2025), Genworth Financial's debt repayments has grown at a -83.4% compound annual growth rate (CAGR), from $1.54B to $7M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.