Genworth Mortgage Insurance Australia Ltd (gma) Logo

Genworth Mortgage Insurance Australia Ltd (GMA)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
Profitability
NPAT ($M) (107.58) 120.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -7.75% 7.86% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -2.72% 3.69% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (9.16) 12.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 61.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.71 0.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (3.99) 10.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 412.51 412.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $985.91 $1,505.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,230.03 $1,794.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -32.2% 102.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -35.5% 76.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (26.08) 28.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 71.90 45.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.25 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 3.33 3.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 3.36 3.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.39 $3.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - 62.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - 17.15% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - 26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - 69.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - 19.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 220% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
INCOME
Investment Income 49.88 83.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Earned Premium 312.02 298.21 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 - -
EXPENSES
Underwriting Expenses (252.53) (101.18) 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 - -
Underwriting Profit (230.36) 46.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Net Interest Expenses 39.39 66.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (154.79) 169.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 47.2 (49.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (107.58) 120.08 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 - -
Abnormals Tax - - 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 - -
Reported NPAT after Abnormals (107.58) 120.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 412.51 412.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 412.51 421.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (68.07) 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 - -
EPS Adjusted (0.26) 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (0.26) 0.29 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 - -
EXTERNAL EQUITY
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
CURRENT ASSETS
Cash 104.56 87.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables / Debtors 87.92 50.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 399.81 663.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 49.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 592.29 850.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables / Debtors 3.35 21.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 10.26 16.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 2,921.16 2,316.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 153.55 271.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 3,088.31 2,626.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,680.6 3,477.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable / Creditors 81.51 82.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 4.98 4.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Unearned Premium 315.78 286.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outstanding Claims 148.58 160.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 5.84 5.31 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 - -
Total Current Liabilities 556.69 538.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable / Creditors 1.84 3.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 195.13 211.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Unearned Premium 1,145.45 994.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outstanding Claims 391.78 200.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1.8 1.78 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 - -
Total Non-Current Liabilities 1,736 1,411.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,292.68 1,949.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Total Equity / Net Assets 1,387.92 1,527.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 200.11 215.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
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
N/A
OPERATING ACTIVITIES
Premiums Received 638.66 497.07 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 - -
Fees Received - - 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 - -
Claims Paid (123.93) (133.96) 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 - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 45.99 80.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (12.19) (9.93) 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 - -
Other (228.52) (196.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (23.42) (45.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 296.59 191.82 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 - -
Payments for PP&E (0.53) (2.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (3,425.07) (2,330.13) 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 - -
Proceeds from PP&E 1.63 0.95 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 - -
Proceeds from Investments 3,192.33 2,421.87 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 - -
Net Cash used in Investing Activity (231.64) 90.24 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 - -
FINANCING ACTIVITIES
Proceeds from Issues - - 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 - -
Repayment of Borrowings (16.74) (3.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - (63.9) 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 - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (30.94) (266.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (47.68) (334.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 87.25 141.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. 17.27 (52.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 0.03 (2.19) 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 - -
Cash and Cash Equiv. Period Close 104.56 87.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo