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Genworth Mortgage Insurance Australia Ltd (HLI) Financial Statements
Genworth Mortgage Insurance Australia Ltd Financial Overview
Genworth Mortgage Insurance Australia Ltd's market cap is currently $1.47B. The company's EPS TTM is $0.77; its P/E ratio is 7.04; and it has a dividend yield of 31.18%. Genworth Mortgage Insurance Australia Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 471.20M | $ 517.68M | $ 538.29M | $ 579.69M | $ 372.09M |
| Gross Profit | $ 471.20M | $ 517.68M | $ 511.71M | $ 466.24M | $ 372.09M |
| Operating Income | $ 350.60M | $ 351.87M | $ 420.96M | $ 298.29M | $ 285.23M |
| EBITDA | $ 362.20M | $ 418.81M | $ 421.37M | $ 303.02M | $ 290.26M |
| Net Income | $ 244.90M | $ 231.54M | $ 275.06M | $ 186.77M | $ 192.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.70M | $ 112.38M | $ 57.05M | $ 23.84M | $ 76.72M |
| Total Assets | $ 2.54B | $ 2.93B | $ 3.20B | $ 3.46B | $ 3.91B |
| Total Debt | $ 8.50M | $ 196.52M | $ 197.29M | $ 191.06M | $ 195.89M |
| Net Debt | $ -37.20M | $ 84.14M | $ 140.24M | $ 167.22M | $ 119.17M |
| Total Liabilities | $ 1.52B | $ 1.85B | $ 2.06B | $ 2.26B | $ 2.36B |
| Stockholders' Equity | $ 1.02B | $ 1.08B | $ 1.14B | $ 1.21B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 108.40M | $ 134.33M | $ -18.27M | $ 75.51M | $ 344.67M |
| Operating Cash Flow | $ 108.40M | $ 134.43M | $ -18.03M | $ 76.11M | $ 344.67M |
| Investing Cash Flow | $ 324.00M | $ 213.84M | $ 397.10M | $ 199.89M | $ -344.26M |
| Financing Cash Flow | $ -499.10M | $ -292.93M | $ -345.90M | $ -328.96M | $ -27.69M |
Currency in AUD