GENWORTH FINANCIAL INC
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
GNW$8.69-0.3%Stored close · as of Nov 10, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds |
|---|
Issuer Purchases of Common Stock
The following table sets forth information regarding Genworth Financial’s share repurchases during the three months ended September 30, 2024:
| (Dollar amounts in millions, except share amounts) | Totalnumber ofsharespurchased | Averageprice paidper share | Totalnumber ofsharespurchasedas part ofpubliclyannouncedprogram | Approximatedollaramount ofshares thatmay yet bepurchasedunder theprogram (1) |
|---|---|---|---|---|
| July 1, 2024 through July 31, 2024 | 1,991,396 | $6.03 | 1,991,396 | $230 |
| August 1, 2024 through August 31, 2024 | 1,875,679 | $6.40 | 1,875,679 | $218 |
| September 1, 2024 through September 30, 2024 | 1,719,791 | $6.78 | 1,719,791 | $206 |
| Total | 5,586,866 | 5,586,866 |
| (1) | On May 2, 2022, Genworth Financial’s Board of Directors authorized a share repurchase program under which Genworth Financial could repurchase up to $350 million of its outstanding common stock. On July 31, 2023, Genworth Financial’s Board of Directors authorized an additional $350 million of share repurchases under the existing program. Under the program, share repurchases may be made at Genworth’s discretion from time to time in open market transactions, privately negotiated transactions, or other means, including through Rule 10b5-1 trading plans. The timing and number of shares repurchased under the program will depend on a variety of factors, including Genworth Financial’s stock price and trading volume, and general business and market conditions, among other factors. The authorization has no expiration date and may be modified, suspended or terminated at any time. For additional information on the share repurchase program, see “Part I—Item 2—Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources.” |
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