Genworth Mortgage Insurance Australia Limited, together with its subsidiaries, engages in the loan mortgage insurance business in Australia. The company facilitates residential mortgage lending by transferring risk from lenders to lenders mortgage insurance (LMI) providers, primarily for high loan to value ratio residential mortgage loans. It offers LMI through flow and portfolio basis. The company was founded in 1965 and is based in North Sydney, Australia.
| Market Capitalization | $1242.4086 million |
| P/E Ratio | 6.6167 |
| P/E Growth Ratio | |
| Book Value | 3.785 |
| Dividend Per Share | 0.17 |
| Earnings Per Share | 0.467 |
| EBITDA | 286,084.992 |
| Profit Margin | 0.5357 |
| Operating Margin TTM | 0.7924 |
| Return on Assets TTM | 0.047 |
| Return on Equity TTM | 0.1309 |
| Revenue TTM | 359,951.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-12-31 | 648,800 | |||
| 2012-12-31 | 612,921 | |||
| 2013-12-31 | 502,823 | 236,941 | 265,882 | 236,941 |
| 2014-12-31 | 442,577 | 122,629 | 313,290 | 32,860 |
| 2015-12-31 | 577,760 | 232,579 | 345,181 | 235,771 |
| 2016-12-31 | 578,870 | 272,513 | 306,357 | 289,538 |
| 2017-12-31 | 473,807 | 247,639 | 226,168 | 261,645 |
| 2018-12-31 | 364,459 | 239,181 | 120,021 | 3,760 |
| 2019-12-31 | 442,750 | 254,958 | 182,339 | 4,256 |
| 2020-12-31 | 407,526 | 562,311 | ||
| 2021-12-31 | 399,155 | 124,220 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-12-31 | 97,405 | 3,688,040 | 1,622,349 | 136,311 | 2,073,595 | |
| 2012-12-31 | 33,745 | 3,898,726 | 1,732,351 | 136,989 | 2,073,595 | |
| 2013-12-31 | 113,920 | 4,009,725 | 1,798,874 | 137,741 | 137,741 | 2,073,595 |
| 2014-12-31 | 88,596 | 4,449,281 | 1,948,806 | 138,575 | 138,575 | 1,706,467 |
| 2015-12-31 | 78,114 | 4,231,959 | 2,013,210 | 244,416 | 244,416 | 1,556,470 |
| 2016-12-31 | 57,634 | 3,833,395 | 1,866,014 | 195,972 | 195,972 | 1,354,034 |
| 2017-12-31 | 43,025 | 3,765,885 | 1,843,696 | 197,035 | 197,035 | 1,303,151 |
| 2018-12-31 | 141,450 | 3,590,073 | 1,852,773 | 198,166 | 1,154,084 | |
| 2019-12-31 | 87,254 | 3,477,408 | 1,949,932 | 4,790 | 199,369 | 1,090,180 |
| 2020-12-31 | 104,557 | 3,680,603 | 2,292,683 | 4,978 | 187,781 | 1,090,180 |
| 2021-12-31 | 76,724 | 3,913,312 | 2,355,983 | 4,922 | 188,229 | 1,087,762 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-12-31 | 179,397 | 277,048 | 88,596 | -18,200 | ||
| 2014-12-31 | 215,157 | 277,048 | 88,596 | 88,596 | -18,200 | |
| 2015-12-31 | 227,982 | 216,368 | -10,482 | 88,596 | 78,114 | -361,400 |
| 2016-12-31 | 203,094 | 102,227 | -20,480 | 78,114 | 57,634 | -249,894 |
| 2017-12-31 | 149,174 | 58,690 | -14,609 | 57,634 | 43,025 | -142,622 |
| 2018-12-31 | 75,668 | 101,455 | 98,425 | 43,025 | 141,450 | -110,621 |
| 2019-12-31 | 120,084 | 191,818 | -54,196 | 141,450 | 87,254 | -266,633 |
| 2020-12-31 | -107,582 | 296,587 | 17,303 | 87,254 | 104,557 | -30,939 |
| 2021-12-31 | 192,821 | 344,666 | -27,833 | 104,557 | 76,724 | -20,626 |