OakChart

Genworth Financial Inc

GNWFinancial·Insurance - Life·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

8.67-0.02 (-0.23%)
2026-11-12 04:06 CET
Market cap
3,175.04 USD m
Revenue, TTM
6,851.00 USD m
Net income, TTM
55.00 USD m
Free cash flow, TTM
443.00 USD m
EPS diluted, TTM
0.14
P/E
63.33
Compare

Price

GNW against its 20, 50 and 200-day averages
2050200beatearnings
9.0010.005.1M10.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GNWclose 8.6720-day 8.9050-day 9.42200-day 9.138.6752w high

18.9% under the 52-week high of 10.69 on 3 Sep 2026. 52-week low 7.84 on 20 Mar 2026. Last 15 sessions, 13.1% high to low

Volume 0.99× normal · the line is the 50-bar volume average

Profile

GNW
52-week range, 29% of the way up
7.8410.69

Genworth Financial, Inc. engages in offering mortgage and long-term care insurance products. It operates through the following segments: Enact, Long-Term Care Insurance, Life and Annuities, and Corporate and Other. The Enact segment refers to Enact Holdings that offer private mortgage insurance products. The Long-Term Care Insurance segment offers long-term care insurance products in the United States. The Life and Annuities segment focuses on protection and retirement income products. The Corporate and Other segment includes debt financing expenses. The company was founded in 1871 and is headquartered in Glen Allen, VA.

IndexRUT
Employees3100
IPOMay 25, 2004
Beta0.86
ATR, 14d0.26
Rel volume0.99
Short float2.34%
Insider own2.45%
Inst own90.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.18B
Enterprise Value-
Income55.00M
Sales6.85B
Book/sh23.33
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-DateOct 08, 2008
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3100
IPOMay 25, 2004

Ratios

P/E63.33
Forward P/E7.50
PEG0.15
P/S0.46
P/B0.37
P/C-
P/FCF7.17
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio-
Debt/Eq0.17
LT Debt/Eq0.17
Option/ShortYes / Yes

Earnings

EPS (ttm)0.14
EPS next Y1.16
EPS next Q0.26
EPS this Y216.49%
EPS next Y4.30%
EPS next 5Y50.51%
EPS past 3/5Y-33.03% 9.13%
Sales past 3/5Y-3.98% -3.35%
EPS Y/Y TTM-73.77%
Sales Y/Y TTM-2.64%
EPS Q/Q-138.90%
Sales Q/Q-7.27%
EarningsNov 04 AMC
EPS/Sales Surpr.-2.21% -

Ownership

Insider Own2.45%
Insider Trans-3.28%
Inst Own90.55%
Inst Trans-3.03%
ROA0.06%
ROE0.45%
ROIC0.54%
Gross Margin-
Oper. Margin4.92%
Profit Margin0.80%
SMA20-2.56%
SMA50-7.99%
SMA200-5.08%
Trades-

Technical

Shs Outstand370.41M
Shs Float357.24M
Short Float2.34%
Short Ratio2.25
Short Interest8.37M
52W High10.69 -18.90%
52W Low7.84 10.59%
Volatility3.71% 2.70%
ATR (14)0.26
RSI (14)38.22
Beta0.86
Rel Volume0.99
Avg Volume3.73M
Volume3,678,731

Performance

Perf Week-5.66%
Perf Month-2.47%
Perf Quarter-13.21%
Perf Half Y-5.14%
Perf YTD-3.99%
Perf Year2.12%
Perf 3Y57.64%
Perf 5Y101.16%
Perf 10Y105.94%
Recom2.00
Target Price10.50
Prev Close8.69
Price8.67
Change %-0.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$10.50+21.1%
Jun 18, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$9+3.8%
Sep 23, 2016ResumedWWells FargoMarket Perform
May 05, 2016ReiteratedCCompass PointBuy$5.50 → $5.25-39.4%
Feb 08, 2016ReiteratedCCompass PointBuy$7.50 → $5.50-36.6%
Nov 17, 2015InitiatedGGoldmanNeutral$5-42.3%
Nov 04, 2015DowngradeUUBSNeutral → Sell$5.25 → $4.25-51.0%
Sep 08, 2015ReiteratedUUBSNeutral$8.50 → $5.25-39.4%
Aug 10, 2015ReiteratedCCompass PointBuy$12 → $7.50-13.5%
Aug 06, 2015DowngradeRRaymond JamesStrong Buy → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
MTGMGIC Investment Corp5.54B
ESNTEssent Group Ltd5.70B
RDNRadian Group Inc4.71B
NMIHNMI Holdings Inc2.91B
UNMUnum Group12.61B
BHFBrighthouse Financial Inc2.61B
CNOCNO Financial Group Inc5.29B
LNCLincoln National Corp8.10B
JXNJackson Financial Inc9.21B
CRBGCorebridge Financial Inc15.84B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McInerney Thomas JPresident and CEO; DirectorSep 03 '26Sale10.53100,0001,052,6005,068,883Sep 08 04:15 PM
McInerney Thomas JOfficerSep 03 '26Proposed Sale10.53100,0001,052,595Sep 03 03:24 PM
Hagerman MelissaEVP and Chief HR OfficerAug 24 '26Sale9.9114,708145,830192,539Aug 25 04:15 PM
Karawan Gregory S.EVP and General CounselAug 21 '26Sale9.9140,000396,472343,121Aug 24 04:17 PM
Hagerman MelissaOfficerAug 24 '26Proposed Sale9.9214,708145,830Aug 24 02:54 PM
Karawan Gregory S.OfficerAug 21 '26Proposed Sale9.9040,000396,000Aug 21 02:43 PM
McInerney Thomas JPresident and CEO; DirectorMay 22 '26Sale9.27100,000927,0005,368,883May 27 04:15 PM
RESTREPO ROBERT P JRDirectorMay 22 '26Sale9.1250,000456,05592,655May 26 04:16 PM
RESTREPO ROBERT P JRDirectorMay 22 '26Proposed Sale9.1250,000456,053May 22 12:29 PM
McInerney Thomas JOfficerMay 22 '26Proposed Sale9.27100,000927,000May 22 10:40 AM
McInerney Thomas JPresident and CEO; DirectorMar 02 '26Option Exercise0.00665,57405,773,018Mar 03 04:24 PM
Upton Jerome TEVP & Chief Financial OfficerMar 02 '26Option Exercise0.0083,1960596,943Mar 03 04:24 PM
Karawan Gregory S.EVP and General CounselMar 02 '26Option Exercise0.0049,9180405,635Mar 03 04:22 PM
Hodges Mark BlakeleyEVP and Chief Risk OfficerMar 02 '26Option Exercise0.0049,9180189,029Mar 03 04:21 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2700.276-0.1101,794-2
2026Q22026-08-050.2900.2800.1221,901-2
2026Q12026-05-050.1910.1750.1191,777-2
2025Q42026-02-230.0200.1600.0051,784-1
2025Q32025-11-050.0400.1000.2811,935-2
2025Q22025-07-300.1600.1050.1221,796-2
2025Q12025-04-300.1200.2100.1281,786-1
2024Q42025-02-180.0400.170-0.0021,782-2
2024Q32024-11-060.1100.1900.1951,880-2
2024Q22024-07-310.2800.1200.1721,769-1
2024Q12024-05-010.1900.1850.3091,864-2
2023Q42024-02-21-0.5100.190-0.4721,911-2
2023Q32023-11-080.0900.2200.0621,831-2
2023Q22023-08-080.1800.2000.2871,892-2
2023Q12023-05-030.1700.1950.1241,854-2
2022Q42023-02-060.3300.1950.3481,895-2

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3900.9731.6478,2958,609
2018FY0.3601.1660.2388,4308,550
2019FY0.8201.0000.9108,0968,391
2020FY0.6200.3410.3488,6588,451
2021FY1.4801.4451.7567,832-
2022FY1.2401.1001.7937,5077,676
2023FY0.0900.7500.1607,488-
2024FY0.6200.8250.6817,295-
2025FY0.3500.6200.5407,301-
2026FY-1.108---
2027FY-1.155---
2028FY-1.193---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4R2026-08-061000.070.070.07
2026Q4R2026-05-111000.070.070.07
2026Q4E2026-11-092100.260.250.27
2026Q4E2026-11-052010.260.250.26
2026Q4E2026-11-042010.260.250.26
2026Q4E2026-09-142010.260.250.26
2026Q4E2026-08-191000.250.250.25
2026Q4E2026-08-062000.260.250.27
2026Q4E2026-07-132000.260.250.27
2026Q4E2026-05-111000.270.270.27
2026Q4E2026-02-261000.070.070.07
2026Q3R2026-08-061000.070.070.07
2026Q3R2026-08-051000.070.070.07
2026Q3R2026-05-111000.070.070.07

Estimate history

EPS, annual1.6470.2380.910.3481.7561.7930.160.6810.5390.1369
Period201720182019202020212022202320242025TTM
EPS, quarterly0.195-0.0020.1280.1220.2810.0050.1190.122-0.109
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8295790180968284783278896913715569856851
Period201720182019202020212022202320242025TTM
Sales, quarterly182516971764174618301645172317861697
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual499501504506508495.447446.823421.419391.837370.405
Period201720182019202020212022202320242025MRQ
Shares, quarterly428.434421.419415.879411.693402.683391.837385.207378.357370.405
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,851.006,985.007,155.006,913.007,889.007,832.008,284.008,096.007,901.00
Losses, Claims & Reserves5,293.005,207.005,219.005,286.004,807.004,891.005,763.005,740.006,217.00
Selling, General and Administrative Incl. Other1,221.001,239.001,240.001,202.001,609.001,566.001,395.001,399.001,289.00
Operating Income before Interest Expense337.00539.00696.00425.001,473.001,375.001,126.00957.00395.00
Interest Expense102.00105.00115.00118.00106.00160.00195.00239.00256.00
Unusual Expense-2.001.00-14.004.002.0034.003.004.002.00
Net Income Before Taxes237.00433.00595.00303.001,365.001,181.00928.00714.00137.00
Income Taxes69.0084.00158.00104.00319.00263.00230.00195.0070.00
Consolidated Net Income168.00349.00437.00199.001,046.00918.00698.00519.0067.00
Net Income From Continuing Operations39.00222.00309.0076.00916.00877.00664.00332.00-111.00
Net Income55.00223.00299.0076.00916.00904.00178.00464.00119.00
EPS (Recurring)0.140.540.660.171.801.800.350.680.24
EPS (Basic, Before Extraordinaries)0.140.550.690.161.821.780.350.920.24
EPS (Diluted)0.140.540.680.161.791.760.350.910.24
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-30.8125.2826.8621.3327.7428.4718.9827.65
Price To Earnings Ratio63.3363.3334.208.144.562.3111.294.8419.91
Price To Sales Ratio0.490.540.430.460.340.270.230.280.30
Operating Margin4.927.729.736.1518.6717.5613.5911.825.00
Net Margin0.803.194.181.1011.6111.542.155.731.51
Shares Outstanding370.41391.84421.42446.82495.45508.00506.00504.00501.00
Market Capitalization3,175.043,175.042,984.953,012.712,625.782,054.911,911.152,217.602,333.53
Operating Income after Interest Expense-434.00581.00307.001,367.001,215.00931.00718.00139.00
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,697.001,786.001,723.001,645.001,830.001,746.001,764.001,697.00
Losses, Claims & Reserves1,366.001,329.001,319.001,279.001,323.001,289.001,316.001,300.00
Selling, General and Administrative Incl. Other307.00323.00270.00321.00315.00306.00295.00320.00
Operating Income before Interest Expense24.00134.00134.0045.00192.00151.00153.0077.00
Interest Expense25.0026.0025.0026.0027.0026.0026.0027.00
Operating Income after Interest Expense-1.00108.00109.0019.00165.00125.00127.0050.00
Unusual Expense0.00-1.00-2.001.001.000.001.00-5.00
Net Income Before Taxes-1.00109.00111.0018.00164.00125.00126.0055.00
Income Taxes8.0026.0031.004.009.0035.0036.0020.00
Consolidated Net Income-9.0083.0080.0014.00155.0090.0090.0035.00
Net Income From Continuing Operations-39.0049.0048.00-19.00124.0058.0059.004.00
Net Income-41.0047.0047.002.00116.0051.0054.00-1.00
EPS (Recurring)-0.110.120.120.010.280.120.13-0.01
EPS (Basic, Before Extraordinaries)-0.110.120.120.010.280.120.13-0.00
EPS (Diluted)-0.110.120.120.010.280.120.13-0.00
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio63.3317.9615.1617.1020.1115.7910.5234.20
Price To Sales Ratio0.490.520.460.510.520.460.430.42
Operating Margin1.417.507.782.7410.498.658.674.54
Net Margin-2.422.632.730.126.342.923.06-0.06
Shares Outstanding370.41378.36385.21391.84402.68411.69415.88421.42
Market Capitalization3,175.043,627.103,147.403,606.413,652.863,224.482,948.582,984.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash2,036.002,048.002,215.001,799.001,571.002,561.003,341.001,974.002,875.00
Investments59,172.0057,928.0059,751.0058,948.0072,278.0074,634.0071,180.0065,444.0073,124.00
Premium Balance Receivables - Insurance0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.0052.000.0052.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets2,134.002,161.002,114.002,171.00960.001,084.001,365.001,464.00504.00
Other Intangible Assets7,238.007,522.007,874.007,988.008,338.0011,668.009,241.0015,491.0011,225.00
Total Assets70,580.0069,659.0071,954.0070,906.0083,199.0089,947.0085,179.0084,373.0087,728.00
Insurance Policy Liabilities - Insurance52,053.0051,397.0054,971.0053,861.0056,582.0059,640.0058,349.0055,938.0058,659.00
Total Debt1,558.001,565.001,632.001,662.001,954.003,403.003,643.004,018.004,574.00
Long Term Debt1,546.001,553.001,622.001,655.001,954.002,405.003,246.003,621.003,977.00
Provision for Risks Charges52.0051.0053.0050.0071.0077.0071.0065.0077.00
Deferred Tax Liabilities334.00430.00162.00188.00841.001,019.00940.00728.0027.00
Other Liabilities6,816.006,835.006,801.006,759.007,485.009,988.007,544.009,435.009,063.00
Total Liabilities60,813.0060,278.0063,619.0062,520.0066,933.0074,127.0070,547.0070,184.0072,400.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,750.008,444.007,480.007,631.0015,510.0015,318.0014,185.0012,450.0013,418.00
Total Shareholders Equity8,750.008,444.007,480.007,631.0015,510.0015,318.0014,185.0012,450.0013,418.00
Accumulated Minority Interest1,017.00937.00855.00755.00756.00502.00447.001,739.001,910.00
Total Equity9,767.009,381.008,335.008,386.0016,266.0015,820.0014,632.0014,189.0015,328.00
Total Liabilities & Stockholders Equity70,580.0069,659.0071,954.0070,906.0083,199.0089,947.0085,179.0084,373.0087,728.00
Book Value Per Share22.3320.0416.7415.4030.5330.2728.1424.8526.89
Tangible Book Value Per Share21.8319.5716.3014.9930.2529.9627.7524.1926.29
Full-Time Employees3,1002,9602,7002,5002,5003,0003,1003,5003,500
Price to Book Ratio0.370.360.380.290.130.120.160.190.12
Return on Assets0.320.440.111.191.010.760.39-0.130.95
Return on Equity2.573.880.877.925.694.502.49-0.866.34
Return on Invested Capital2.172.990.839.865.181.002.660.744.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-528.00-479.00-536.00-720.00502.00-352.00-1.00543.00-362.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital971.00806.00624.001,317.00547.00789.001,961.001,536.001,995.00
Cash from Operating Activities443.00327.0088.00597.001,049.00437.001,960.002,079.001,633.00
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00799.000.001,398.000.00
Purchase or Sale of Investments106.00545.00917.001,316.00733.00693.00-931.00-123.00-591.00
Purchase of Investments-7,009.00-5,558.00-5,174.00-4,088.00-5,638.00-6,946.00-8,759.00-8,039.00-10,433.00
Sale Or Maturity of Investments7,115.006,103.006,091.005,404.006,371.007,639.007,828.007,916.009,842.00
Other Uses-62.00-50.00-56.00-55.000.00-67.00-222.000.00-31.00
Other Sources23.0023.000.000.000.000.000.0026.000.00
Cash from Investing Activities67.00518.00861.001,261.00733.001,425.00-1,153.001,301.00-622.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-388.00-319.00-234.00-312.00-64.000.000.00-22.00-55.00
Repurchase of Common Pref Stock-388.00-319.00-234.00-312.00-64.000.000.00-22.00-55.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-43.00-7.00-81.00-32.00-297.00-1,541.00-67.00-446.00-199.00
Change in Long Term Debt-43.00-7.00-81.00-32.00-297.00-1,541.00-67.00-446.00-199.00
Issuance of Long Term Debt0.000.00743.000.000.000.00738.000.00441.00
Reduction of Long Term Debt-43.00-7.00-824.00-32.00-297.00-1,541.00-805.00-446.00-640.00
Net Financing Active Other Cash Flow92.00-531.00-800.00-1,099.00-1,193.00-1,407.00-1,440.00-1,749.00-1,367.00
Other Financing Activities Uses-869.00-1,036.00-1,334.00-1,676.00-1,799.00-2,108.00-2,302.00-2,573.00-2,560.00
Cash from Financing Activities-339.00-857.00-1,115.00-1,443.00-1,554.00-2,948.00-1,507.00-2,217.00-1,621.00
Exchange Rate Effect---1.001.00-1.0015.001.00-88.00
Net Change in Cash171.00-12.00-167.00416.00228.00-1,085.00-685.001,164.00-698.00
Free Cash Flow443.00327.0088.00597.001,049.00437.001,960.002,079.001,633.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.6011.4334.905.312.584.770.991.081.43

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash2,207.001,986.002,120.002,036.002,036.001,797.00
Investments56,271.0058,973.0058,531.0059,172.0059,413.0058,868.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets1,631.001,811.001,761.002,134.001,788.001,680.00
Other Intangible Assets6,959.007,202.006,988.007,238.007,337.007,352.00
Total Assets67,068.0069,972.0069,400.0070,580.0070,574.0069,697.00
Insurance Policy Liabilities - Insurance48,914.0051,850.0051,408.0052,053.0052,297.0051,499.00
Total Debt1,480.001,500.001,509.001,558.001,520.001,520.00
Long Term Debt1,480.001,500.001,509.001,546.001,520.001,520.00
Provision for Risks Charges0.000.000.0052.000.000.00
Deferred Tax Liabilities---334.00--
Other Liabilities7,032.006,857.006,642.006,816.006,936.006,899.00
Total Liabilities57,426.0060,207.0059,559.0060,813.0060,753.0059,918.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,643.008,728.008,815.008,750.008,812.008,788.00
Total Shareholders Equity8,643.008,728.008,815.008,750.008,812.008,788.00
Accumulated Minority Interest999.001,037.001,026.001,017.001,009.00991.00
Total Equity9,642.009,765.009,841.009,767.009,821.009,779.00
Total Liabilities & Stockholders Equity67,068.0069,972.0069,400.0070,580.0070,574.0069,697.00
Book Value Per Share23.3323.0722.8822.3321.8821.35
Tangible Book Value Per Share22.7922.5422.3721.8321.4320.90
Full-Time Employees---3,100--
Price to Book Ratio0.370.410.360.410.420.37
Return on Assets0.060.290.300.320.340.30
Return on Equity0.452.312.412.572.862.42
Return on Invested Capital-0.410.460.460.021.120.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-201.00-231.004.00-100.00-164.00-172.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital301.00283.0087.00300.00251.00178.00
Cash from Operating Activities100.0052.0091.00200.0087.006.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments203.00-156.007.0052.00318.00182.00
Purchase of Investments-1,625.00-2,207.00-1,318.00-1,859.00-1,105.00-1,361.00
Sale Or Maturity of Investments1,828.002,051.001,325.001,911.001,423.001,543.00
Other Uses-9.00-16.00-12.00-25.00-10.00-8.00
Other Sources0.000.000.0023.000.000.00
Cash from Investing Activities194.00-172.00-5.0050.00308.00174.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-102.00-81.00-85.00-120.00-94.00-48.00
Repurchase of Common Pref Stock-102.00-81.00-85.00-120.00-94.00-48.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.00-10.00-5.00-7.000.000.00
Change in Long Term Debt-21.00-10.00-5.00-7.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-21.00-10.00-5.00-7.000.000.00
Net Financing Active Other Cash Flow50.0077.0088.00-123.00-62.00-226.00
Other Financing Activities Uses-236.00-184.00-204.00-245.00-187.00-355.00
Cash from Financing Activities-73.00-14.00-2.00-250.00-156.00-274.00
Net Change in Cash221.00-134.0084.000.00239.00-94.00
Free Cash Flow100.0052.0091.00200.0087.006.00
Price to Free Cash Flow7.608.518.3310.9523.8914.25

Revenue breakdown

United States2024: 7.30B 2025: 7.30B
Closed Block2024: 6.03B 2025: 5.96B
Consolidation, Policy2024: 45.00M 2025: 90.00M
Enact2024: 1.22B 2025: 1.25B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.34%8.4M357.2M3.52M
2026-10-152.32%8.6M368.6M3.55M
2026-09-302.28%8.4M368.7M3.32M
2026-09-152.64%9.7M368.7M3.22M
2026-08-312.57%9.5M368.6M2.85M
2026-08-142.30%8.5M368.6M2.90M
2026-07-312.09%7.7M368.6M2.88M
2026-07-152.32%8.7M373.6M2.79M
2026-06-302.09%7.8M373.6M2.88M
2026-06-152.15%8.0M373.3M2.80M
2026-05-291.83%6.8M373.7M3.02M
2026-05-151.80%6.7M373.3M3.16M
2026-04-301.93%7.2M374.0M3.34M
2026-04-151.94%7.3M378.9M3.56M
2026-03-311.76%6.7M379.2M3.77M
2026-03-132.04%7.7M379.2M3.77M
2026-02-272.02%7.7M379.2M3.74M
2026-02-131.80%7.0M390.7M3.92M
2026-01-302.11%8.3M390.8M4.10M
2026-01-151.97%7.7M390.8M4.17M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.006.207.100.009.3390.000.000.978-0.0250.001
call3.005.206.100.006.8580.000.000.968-0.0250.001
call4.004.205.100.005.2390.000.000.957-0.0240.001
call5.003.204.100.004.0250.000.000.943-0.0230.002
call6.002.203.100.003.0350.000.000.922-0.0210.002
call7.001.202.100.002.1720.000.000.887-0.0190.003
call8.000.400.950.001.0410.000.000.793-0.0160.004
call9.000.000.100.050.40489770.000.325-0.0130.005
call10.000.000.200.110.8781630.000.168-0.0170.003
call11.000.000.200.171.23820.000.000.130-0.0200.003
call12.000.000.200.001.5400.000.000.110-0.0220.003
call13.000.000.200.001.8030.000.000.097-0.0240.002
call14.000.000.200.002.0360.000.000.089-0.0250.002
call15.000.000.200.002.2460.000.000.083-0.0260.002
call16.000.000.200.002.4370.000.000.078-0.0270.002
call17.000.000.200.002.6130.000.000.074-0.0280.002
call18.000.000.200.002.7750.000.000.071-0.0290.002
put2.000.000.200.006.1620.000.00-0.022-0.0250.001
put3.000.000.200.004.5440.000.00-0.032-0.0250.001
put4.000.000.200.003.4330.000.00-0.043-0.0240.001
put5.000.000.200.002.5760.000.00-0.057-0.0230.002
put6.000.000.200.001.8680.000.00-0.078-0.0210.002
put7.000.000.200.001.2450.000.00-0.113-0.0180.003
put8.000.000.150.030.6554.000.00-0.207-0.0150.004
put9.000.200.500.350.5851990.00-0.675-0.0120.005
put10.000.951.800.451.7570.000.00-0.832-0.0160.003
put11.001.952.801.382.2180.000.00-0.870-0.0190.003
put12.002.953.800.002.6010.000.00-0.890-0.0210.003
put13.003.904.800.002.9300.000.00-0.903-0.0220.002
put14.004.905.800.003.2210.000.00-0.911-0.0240.002
put15.005.906.800.003.4810.000.00-0.917-0.0250.002
put16.006.907.800.003.7160.000.00-0.922-0.0250.002
put17.007.908.800.003.9310.000.00-0.926-0.0260.002
put18.008.909.800.004.1290.000.00-0.929-0.0270.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-308-KCurrent report2026-10-29SEC
2026-10-2113F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-10-138-KCurrent report2026-10-08SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-17N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-17N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2025-06-30SEC
2026-08-17N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2024-06-30SEC
2026-08-11SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-28S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-2213F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-078-KCurrent report2026-07-07SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.05M1
2026-0800542.30K2
2026-070000
2026-060000
2026-05001.38M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200345.60K1
2025-1100340.40K1

Institutional holders

Manager% owned
BlackRock, Inc.14.59%
DIMENSIONAL FUND ADVISORS LP6.75%
DONALD SMITH & CO., INC.5.87%
VANGUARD PORTFOLIO MANAGEMENT LLC5.80%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
STATE STREET CORP4.32%
FMR LLC3.67%
River Road Asset Management, LLC3.53%
Nuveen, LLC3.03%
AMERICAN CENTURY COMPANIES INC3.01%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Avantis U.S. Small Cap Value ETF2.55%
iShares Russell 2000 ETF2.44%
VANGUARD SMALL-CAP INDEX FUND2.18%
iShares Fallen Angels USD Bond ETF2.18%
Fidelity Stock Selector Small Cap Fund1.73%
VANGUARD SELECTED VALUE FUND1.61%
U.S. SMALL CAP VALUE PORTFOLIO1.59%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%

OakChart. GNW. Cached 15 minutes.