Genworth Financial Inc【GNW】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 3,466 4,586 3,598 3,132 3,742 2,831 3,648 4,187 3,874 3,741 3,653 3,797 3,613 3,554 4,214 4,360 4,138 3,477 4,918 5,158 4,100 3,666 5,965 4,043 3,457 3,078 2,784 3,018 2,853 2,836 2,875 2,843 2,243 2,505 2,177 2,221 1,938 1,629 3,341 2,483 2,597 2,780 2,656 1,964 2,214 1,937 1,571 1,291 1,724 1,561 1,799 1,752 2,173 1,993 2,215 1,952 1,932 2,057 2,048 1,891
有価証券 52,040 53,386 56,356 55,183 54,998 56,221 57,816 58,532 59,791 62,214 62,161 61,082 58,008 59,086 58,629 60,244 62,360 62,317 61,077 62,942 60,568 60,851 58,197 60,290 62,828 63,780 60,572 60,597 61,944 62,552 62,525 61,080 60,032 59,404 55,589 61,360 63,774 61,233 60,339 59,051 63,544 64,416 63,495 60,231 61,649 61,274 60,480 55,027 49,286 46,215 46,583 47,381 46,070 43,968 46,781 46,065 45,233 47,342 44,902 45,668
現金 + 有価証券 55,506 57,972 59,954 58,315 58,740 59,052 61,464 62,719 63,665 65,955 65,814 64,879 61,621 62,640 62,843 64,604 66,498 65,794 65,995 68,100 64,668 64,517 64,162 64,333 66,285 66,858 63,356 63,615 64,797 65,388 65,400 63,923 62,275 61,909 57,766 63,581 65,712 62,862 63,680 61,534 66,141 67,196 66,151 62,195 63,863 63,211 62,051 56,318 51,010 47,776 48,382 49,133 48,243 45,961 48,996 48,017 47,165 49,399 46,950 47,559
総資産 109,093 110,352 114,700 112,395 112,940 112,347 113,886 110,983 112,536 114,387 113,312 112,075 107,576 108,134 108,045 109,765 111,644 110,514 111,358 112,331 109,164 108,222 106,431 107,173 108,206 108,852 104,658 104,686 105,016 104,629 105,297 103,773 102,477 102,121 100,923 102,188 104,306 105,653 101,342 98,844 103,637 104,925 105,747 98,558 100,650 99,875 99,171 93,487 89,068 85,939 86,442 91,178 89,844 85,466 90,817 89,192 87,543 90,760 86,871 87,256
長期借入金 3,638 4,331 4,373 4,952 5,347 4,755 4,708 5,095 4,865 4,880 4,776 4,766 4,720 4,780 5,161 5,150 4,691 4,662 4,639 4,601 4,607 4,601 4,570 4,232 4,191 4,194 4,180 4,194 4,205 4,224 4,224 4,654 4,047 4,051 4,025 4,035 4,044 3,706 3,277 2,851 2,817 3,570 3,548 2,922 2,924 2,412 1,899 1,819 1,773 1,622 1,611 1,600 1,601 1,602 1,584 1,579 1,564 1,548 1,518 1,519
総負債 95,068 95,305 98,629 97,424 97,711 96,789 96,518 95,100 95,570 96,740 95,487 94,566 91,674 92,289 92,425 93,031 93,380 93,393 94,561 95,250 93,437 92,806 91,794 91,200 91,197 92,103 90,191 89,970 90,020 89,542 89,969 88,911 87,736 87,500 86,734 87,306 88,714 89,508 86,710 84,010 88,549 89,693 89,927 83,800 85,486 83,823 82,905 78,335 76,497 75,890 75,703 82,953 81,577 76,588 82,482 80,313 78,190 81,505 77,440 77,575
資本金及び資本剰余金 12,065 12,079 12,085 12,096 12,102 12,111 12,118 12,151 12,157 12,163 12,128 12,132 12,140 12,150 12,128 12,125 11,987 11,992 11,998 11,999 11,941 11,945 11,950 11,953 11,956 11,960 11,963 11,965 11,970 11,974 11,978 11,980 11,982 11,984 11,988 11,990 11,984 11,987 11,991 11,994 11,997 11,998 12,009 12,012 12,019 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
利益剰余金 3,179 3,221 3,133 2,973 3,055 2,959 2,988 1,631 1,707 1,741 1,907 1,966 2,107 2,215 2,423 2,607 2,783 1,939 1,179 1,333 1,140 856 564 617 789 409 287 451 653 760 1,113 1,111 1,301 1,447 1,118 1,292 1,460 1,478 1,461 1,340 899 1,317 1,584 1,771 2,011 2,325 2,490 2,639 2,820 2,924 3,098 1,259 1,398 1,426 1,213 1,352 1,428 1,512 1,511 1,565
株主資本 14,025 15,047 16,071 14,971 15,229 15,558 17,368 15,883 16,966 17,647 17,825 17,509 15,902 15,845 15,620 16,734 18,264 17,121 16,797 17,081 15,727 15,416 14,637 15,973 17,009 16,749 14,467 14,716 14,996 15,087 15,328 14,862 14,741 14,621 14,189 14,882 15,592 16,145 14,632 14,834 15,088 15,232 15,820 14,758 15,164 16,052 16,266 15,152 12,571 10,049 10,739 8,225 8,267 8,878 8,335 8,879 9,353 9,255 9,431 9,681
有利子負債合計 3,638 4,331 4,373 4,952 5,347 4,755 4,708 5,095 4,865 4,880 4,776 4,766 4,720 4,780 5,161 5,150 4,691 4,662 4,639 4,601 4,607 4,601 4,570 4,232 4,191 4,194 4,180 4,194 4,205 4,224 4,224 4,654 4,047 4,051 4,025 4,035 4,044 3,706 3,277 2,851 2,817 3,570 3,548 2,922 2,924 2,412 1,899 1,819 1,773 1,622 1,611 1,600 1,601 1,602 1,584 1,579 1,564 1,548 1,518 1,519
純有利子負債 -51,868 -53,641 -55,581 -53,363 -53,393 -54,297 -56,756 -57,624 -58,800 -61,075 -61,038 -60,113 -56,901 -57,860 -57,682 -59,454 -61,807 -61,132 -61,356 -63,499 -60,061 -59,916 -59,592 -60,101 -62,094 -62,664 -59,176 -59,421 -60,592 -61,164 -61,176 -59,269 -58,228 -57,858 -53,741 -59,546 -61,668 -59,156 -60,403 -58,683 -63,324 -63,626 -62,603 -59,273 -60,939 -60,799 -60,152 -54,499 -49,237 -46,154 -46,771 -47,533 -46,642 -44,359 -47,412 -46,438 -45,601 -47,851 -45,432 -46,040
DEレシオ(%) 25.94 28.78 27.21 33.08 35.11 30.56 27.11 32.08 28.67 27.65 26.79 27.22 29.68 30.17 33.04 30.78 25.68 27.23 27.62 26.94 29.29 29.85 31.22 26.49 24.64 25.04 28.89 28.5 28.04 28.0 27.56 31.31 27.45 27.71 28.37 27.11 25.94 22.95 22.4 19.22 18.67 23.44 22.43 19.8 19.28 15.03 11.67 12.01 14.1 16.14 15.0 19.45 19.37 18.04 19.0 17.78 16.72 16.73 16.1 15.69