Genworth Financial (GGK) AI Stock Analysis
Genworth Financial
(Frankfurt:GGK)
No summary available
Genworth Financial (GGK) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 3.37B
- Dividend Yield
- ―
- Average Volume (3M)
- 580
- Price to Earnings (P/E)
- 61.4
- Beta (1Y)
- 0.17
- Revenue Growth
- -9.50%
- EPS Growth
- -74.82%
- Country
- Germany
- Employees
- 3,100
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Insurance - Diversified
Genworth Financial Business Overview & Revenue Model
Company Description
Genworth Financial, Inc., together with its subsidiaries, provides mortgage and long-term care insurance products in the United States. It operates through two segments: Enact and Closed Block. The company offers primary mortgage, and mortgage insura...
Genworth Financial Earnings Call Summary
The call was broadly positive, supported by strong Enact performance and capital returns, substantial share repurchases and debt reduction, continued CareScout network and distribution expansion, and progress in managing Closed Block risk. However, the quarter included a net loss, a significant Closed Block loss, weaker Enact new insurance written and earned premiums, lower investment realizations, a litigation setback, and early indications that the annual assumption review could be materially unfavorable. Overall, the positive operational and capital-allocation developments significantly outweighed the stated challenges.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For 2026, Genworth expects the value of full year premium approvals and benefit reductions to be broadly in line with 2025 levels, contributing approximately $1 billion on a net present value basis; Enact expects to return approximately $600 million to shareholders, of which Genworth expects to receive around $485 million; Genworth expects to allocate between $275 million and $300 million to share repurchases; CareScout Services remains on track to achieve its $25 million revenue target, with investment of approximately $55 million; CareScout Insurance currently does not expect any additional capital investments in 2026 following the $85 million investment made in 2025; and the CareScout Quality Network is targeting at least 2,000 communities by the end of the year.
Genworth Financial Risk Analysis
Genworth Financial disclosed 41 risk factors in its most recent earnings report. Genworth Financial reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksGenworth Financial Peers Comparison
Overall Rating
HIG81.7Outperform
ACGL81Outperform
BRK.B81Outperform
AIG77Outperform
AEG74Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HIG | 82Outperform | $36.93B | 8.22 | 24.13% | 1.75% | 4.08% | 34.70% |
| ACGL | 81Outperform | $37.77B | 8.93 | 18.35% | ― | -5.29% | 14.08% |
| BRK.B | 81Outperform | $1.24T | 14.35 | 11.86% | ― | 3.93% | 36.30% |
| AIG | 77Outperform | $42.73B | 13.10 | 8.18% | 2.35% | 1.19% | 9.77% |
| AEG | 74Outperform | $12.84B | 11.74 | 12.23% | 5.74% | 24.97% | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:GGK | Genworth Financial Inc | 8.10 | 0.65 | 8.72% | |
| AEG | Aegon Nv | 8.46 | 1.21 | 16.66% | |
| AIG | American International Group, Inc. | 80.93 | 5.85 | 7.79% | |
| ACGL | Arch Capital | 110.57 | 21.00 | 23.45% | |
| HIG | Hartford Insurance Group Inc | 137.09 | 9.96 | 7.83% | |
| BRK.B | Berkshire Hathaway B | 572.33 | 73.27 | 14.68% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.