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Sep 30, 2022

Genworth Q3 2022 Earnings Report

Genworth's financial performance was solid, marked by strategic debt reduction and capital return initiatives.

Key Takeaways

Genworth Financial reported a net income of $104 million and an adjusted operating income of $159 million for Q3 2022. The company achieved its debt target, stabilized the legacy LTC book, and initiated a program to return capital to shareholders.

Net income was reported at $104 million, or $0.20 per diluted share.

Adjusted operating income was $159 million, or $0.31 per diluted share.

Enact segment's adjusted operating income was $156 million.

The company executed $19 million in share repurchases during the quarter.

Total Revenue
$1.84B
Previous year: $2.07B
-11.2%
EPS
$0.31
Previous year: $0.46
-32.6%
Adjusted Operating Income
$159M
Previous year: $239M
-33.5%
Cash and Liquid Assets
$145M
Previous year: $638M
-77.3%
Gross Profit
$1.84B
Previous year: $2B
-7.8%
Cash and Equivalents
$60.7B
Previous year: $75.3B
-19.4%
Total Assets
$85.9B
Previous year: $99.9B
-14.0%

Genworth

Genworth

Forward Guidance

Genworth anticipates higher free cash flow, offering increased capital return opportunities and growth investments.

Positive Outlook

  • Higher free cash flow expected going forward.
  • Financial flexibility will increase.
  • Greater opportunity for increased capital return to shareholders.
  • Opportunities for investments in growth will rise.
  • Company expects to fully satisfy GSEs restrictions by year-end 2022 and to have the restrictions removed in early 2023

Challenges Ahead

  • Unspecified uncertainties and risks in global political, economic, business, market, regulatory and other factors.
  • Potential difficulties in executing strategic plans, including debt reduction and maximizing Enact Holdings value.
  • Risks related to estimates, assumptions, and valuations, including reserve adequacy and the impact of COVID-19.
  • Liquidity, financial strength, and credit rating concerns, including the impact of Enact Holdings' dividend capacity.
  • Regulatory and legal risks, including changes in laws and regulations and the inability to obtain rate action increases.