Genworth Mortgage Insurance Australia Ltd (gma) Logo

Genworth Mortgage Insurance Australia Ltd (GMA)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
Profitability
NPAT ($M) 192.82 (107.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($M) 192.82 (107.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 12.38% -7.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 5.11% -2.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 4.96 (9.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 43.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.61 0.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 2.54 (3.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 411.49 412.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $954.66 $985.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,169.70 $1,230.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -0.7% -32.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -17.9% -35.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 46.75 -26.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 46.75 -26.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 83.60 71.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.19 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 3.75 3.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 3.78 3.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $2.32 $2.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 29.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 12.50% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 83% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 39.29 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 16.93% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 62% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
N/A
INCOME
Investment Income 27.45 49.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Earned Premium 370.51 312.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Underwriting Expenses (79.15) (252.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PROFIT/(LOSS)
Unrealised Gains - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Underwriting Profit 299.62 (230.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Net Interest Expenses (10.29) 39.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 274.94 (154.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (82.11) 47.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 192.82 (107.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 192.82 (107.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 411.49 412.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 412.47 412.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 0.47 (0.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 0.47 (0.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXTERNAL EQUITY
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
N/A
CURRENT ASSETS
Cash 76.72 104.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables / Debtors 28.33 87.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 875.26 399.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 16.84 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 997.15 592.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables / Debtors 5.3 3.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 7.07 10.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 2,751.86 2,921.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 151.94 153.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 2,916.16 3,088.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 3,913.31 3,680.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable / Creditors 99.74 81.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 4.92 4.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Unearned Premium 272.95 315.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outstanding Claims 95.87 148.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 6.25 5.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 479.73 556.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable / Creditors 0.98 1.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 190.97 195.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Unearned Premium 1,298.88 1,145.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outstanding Claims 384.39 391.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1.03 1.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 1,876.26 1,736 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 2,355.98 2,292.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Total Equity / Net Assets 1,557.33 1,387.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 195.89 200.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
N/A
OPERATING ACTIVITIES
Premiums Received 619.36 638.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reinsurance and other Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Fees Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outward Reinsurance Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Claims Paid (41.14) (123.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Underwriting Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 42.98 45.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (12.27) (12.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pay Suppliers - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (255.38) (228.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (8.88) (23.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 344.67 296.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for PP&E - (0.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (2,534.58) (3,425.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 1.77 1.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 2,188.54 3,192.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (344.26) (231.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cash Flow - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (4.65) (16.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (2.42) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (20.63) (30.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (27.69) (47.68) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 104.56 87.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. (27.29) 17.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (0.54) 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 76.72 104.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo