GNW at a glance
GENWORTH FINANCIAL INC (GNW, SEC CIK 1276520) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 20, 2026 and Form 4 insider filings as recently as September 8, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), GENWORTH FINANCIAL INC (GNW) reported revenue of $7.3 billion (up 0.1% from FY2024) and net income of $223.0 million. Diluted EPS was $0.54.
- As of June 30, 2026, 32 institutional investment managers tracked by SignalX reported holding GENWORTH FINANCIAL INC (GNW) shares worth $1.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by McInerney Thomas J on September 3, 2026 of 100,000 shares at $10.53 per share.
- In the last 90 days, GNW insiders reported 0 open-market purchases ($0) and 3 open-market sales ($1.6M) on Form 4, a net sale of $1.6M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $7.3B
- +0.1% vs prior year
- Insiders · 90 days
- 0 buys · 3 sells
- Net −$1.6M
- 13F holders
- 32 funds
- $1.8B · +0 vs prior quarter
- Latest 8-K
- Aug 20, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: U.S. mortgage insurance focusing on insurance in-force and risk in-force metrics
- New strategic emphasis: Continued large-scale share repurchase programs totaling up to $1.1B authorized since mid-2024 to return capital to shareholders
- Competitive positioning shift: Moderate premium rate pressure balanced by flat premiums and increased net investment income from higher yields and assets
- Notable quantitative metric: Primary insurance in-force grew 2% to $273.1B; adjusted operating income decreased 5% to $558M due to reserve releases and delinquencies
- Most unusual fact: Enact Holdings’ direct involvement in multiple share repurchase agreements with Genworth Holdings to maintain ownership stake
Risk Factors
- Interest rate risk on long-term debt $750M due May 2029 and $783M with no maturities until June 2034
- Exposure to equity market risk on variable annuities causing $55M increase in net liability after reinsurance as of Dec 31, 2025
- Derivatives portfolio fair value decrease of $605M from 100 bps interest rate rise requiring $555M collateral posting as of Dec 31, 2025
- Decline in equity market prices 10% causing $50M decrease in equity investment fair value as of Dec 31, 2025
Management Discussion & Analysis
- New insurance written $51.5B in 2025, up 1% YoY from 2024
- Loss ratio 11% in 2025 vs 4% in 2024, with $200M reserve releases in 2025 vs $252M in 2024
- Best performing: primary insurance in-force increased 2% to $4.3B; worst: loss ratio increased significantly
- Reinsurance coverage of $225M for 2025 new insurance; $260M and $170M for 2026 and 2027 respectively; 34% quota share cession for 2027
- Management notes continued economic volatility, mortgage affordability pressures easing, uncertainty from FHFA VantageScore 4.0 policy implementation
AI summary of the GNW 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Enact revenue $317M, up 4% YoY from $304M, driven by $73M net investment income
- Loss ratio 14% vs 10% YoY; expense ratio 21% vs 22%
- New insurance written $15.2B, up 15% YoY from $13.3B
- Net income $175M vs $168M; adjusted operating income $143M vs $141M
- Genworth received $103M capital returns, including $76M share repurchases and $27M dividends
Risk Factors
- No material changes to 2025 Form 10-K risk factors as of June 30, 2026
- Carried-forward risks potentially affecting business, financial condition, results, cash flows, strategies, or prospects
- No newly added regulatory, legal, or compliance risk identified this quarter
- No changed operational, competitive, market, liquidity, debt, currency, or concentration risk disclosed
AI summary of the GNW 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Thomas J. McInerney resumes President and CEO duties on September 2, 2026
- McInerney’s return restores day-to-day operational leadership and principal executive officer responsibilities
Item 2.02: Results of Operations and Financial Condition
- Genworth issued quarterly results for the quarter ended June 30, 2026
- Financial supplement provides supporting operating and financial detail
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CEO Thomas J. McInerney taking temporary health-related leave effective July 7, 2026
- CFO Jerome T. Upton appointed Interim President and CEO, creating simultaneous leadership transition
AI summaries of GNW 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GNW
Don't miss the next GNW filing
- Alerts as it files. A push when GNW files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut GNW, by share count.
- Ask anything. An AI agent that reads every GNW filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| McInerney Thomas J | Sell | Sep 3, 2026 | 100,000 | $10.53 |
| Hagerman Melissa | Sell | Aug 24, 2026 | 14,708 | $9.91 |
| Hagerman Melissa | G | Aug 24, 2026 | 11,000 | - |
| Karawan Gregory S. | Sell | Aug 21, 2026 | 40,000 | $9.91 |
| Shah Samir B. | M | Jul 13, 2026 | 15,965 | - |
| Shah Samir B. | F | Jul 13, 2026 | 8,160 | $9.47 |
| Shah Samir B. | M | Jul 13, 2026 | 15,965 | - |
| McInerney Thomas J | G | May 27, 2026 | 200,000 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $7.5B | $7.3B | $7.3B | |
| Operating Income | $41.0M | - | - | |
| Net Income | $76.0M | $299.0M | $223.0M | |
| Op. Margin | 0.5% | - | - | |
| Net Margin | 1.0% | 4.1% | 3.1% | |
| Balance Sheet | ||||
| Total Assets | $90.8B | $86.9B | $88.1B | |
| Equity | $7.5B | $8.5B | $8.8B | |
| ROE | 1.0% | 3.5% | 2.5% | |
| Per Share | ||||
| EPS | $0.16 | $0.68 | $0.54 | |
| Cash Flow | ||||
| Operating CF | $597.0M | $88.0M | $327.0M | |
Source: XBRL data in GENWORTH FINANCIAL INC (GNW)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GNW share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 32 | $1.78B |
| Q1 2026 | 32 | $1.54B |
| Q4 2025 | 30 | $1.75B |
| Q3 2025 | 31 | $1.81B |
| Q2 2025 | 31 | $1.63B |
| Q1 2025 | 28 | $1.03B |
| Q4 2024 | 24 | $964.3M |
| Q3 2024 | 20 | $545.4M |
- FMR LLC (Fidelity)+2.23M (+29%)
- Two Sigma Investments+496.4K (+121%)
- Renaissance Technologies LLC+410.1K (+59%)
- Goldman Sachs Group+365.0K (+21%)
- Citadel Advisors LLC+354.5K (+7%)
- D.E. Shaw & Co−1.71M (-29%)
- Vanguard Portfolio Management LLC−1.21M (-5%)
- Vanguard Capital Management LLC−1.17M (-7%)
- BlackRock−1.00M (-2%)
- Bank of America Corp−737.8K (-34%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 228 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GNW filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 8-K | Aug 20, 2026 | - | Analysis | - |
| SC 13G | Aug 11, 2026 | - | - | |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 13F-HR | Jul 22, 2026 | Jun 30, 2026 | - | |
| 4 | Jul 14, 2026 | - | - | - |
| 8-K | Jul 7, 2026 | - | Analysis | - |
| 4 | May 28, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 4 | May 22, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 8-K | May 21, 2026 | - | Analysis | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 21, 2026 | - | - | |
| SC 13G | May 13, 2026 | - | - |
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GNW SEC filings: frequently asked questions
Are GNW insiders buying or selling?
In the last 90 days, GENWORTH FINANCIAL INC (GNW) officers, directors and 10% owners reported no open-market purchases and 3 open-market sales worth $1.6 million by 3 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GNW stock?
As of June 30, 2026, the largest GENWORTH FINANCIAL INC (GNW) holders among the 13F filers tracked by SignalX were BlackRock ($529.2 million), Dimensional Fund Advisors ($242.6 million), Vanguard Portfolio Management LLC ($210.3 million), Vanguard Capital Management LLC ($157.3 million), State Street Corp ($156.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GNW's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), GENWORTH FINANCIAL INC (GNW) reported revenue of $7.3 billion (up 0.1% from FY2024) and net income of $223.0 million. Diluted EPS was $0.54. The figures come from the XBRL data in the 10-K.
What are the main risks in GNW's latest 10-K?
In the 10-K filed February 27, 2026, GENWORTH FINANCIAL INC (GNW) flagged: Interest rate risk on long-term debt $750M due May 2029 and $783M with no maturities until June 2034. Exposure to equity market risk on variable annuities causing $55M increase in net liability after reinsurance as of Dec 31, 2025. (AI summary of the Risk Factors section.)
What did GNW report in its latest 8-K?
GENWORTH FINANCIAL INC (GNW) filed an 8-K on August 20, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Thomas J. McInerney resumes President and CEO duties on September 2, 2026.
What are the latest GNW SEC filings?
GENWORTH FINANCIAL INC (GNW) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 20, 2026 and a Form 4 insider filing on September 8, 2026.
What is GNW's SEC CIK number?
GENWORTH FINANCIAL INC (GNW)'s SEC Central Index Key (CIK) is 1276520. EDGAR lists every GNW filing under that number.
Ask anything about GNW
The research agent reads GNW's filings, financials, insider trades and 13F holders, then answers with sources.