GENWORTH MI CANADA INC.
factsheet
Our Company
largest private
residential
mortgage insurer
in Canada
$5.9 billion
total assets
(as at March 31, 2015)
Competitive
Differentiation
Strong Financial
Track Record
Net Premiums Written
($ in millions)
Q1
2015
YTD
2014
$640
$512
$550
$533
2012
2011
100
Well-established relationships
with mortgage lenders and
originators across Canada
Innovative and customized
service and technology
400
500
600
2.6 billion
Market Capitalization
700
800
93 million
Shares Outstanding
Q1
2015
YTD
2014
$3.4 billion
$143
$565
$573
$589
$612
2013
2011
100
200
300
400
500
Shareholder’s Equity
600
700
800
Loss Ratio
(%)
Q1
2015
YTD
2014
2012
2011
10
15
20
25
30
35
Rigorous and detail-oriented
risk management framework
40
$36.07
$35.02
$32.53
$30.62
$26.94
2013
2012
2011
10
Proprietary Underwriting
Proprietary mortgage scoring
and underwriting model
15
30
35
Q1
2015
YTD
2014
$97
$366
$349
$339
$318
2012*
50
100
150
200
250
300
350
Scan this QR
code to view
a replay of our
2014 Investor
Day video
webcast
40
($ in millions)
2011
Extensive asset management
and homeowner assistance
programs
25
Net Operating Income
2013
Proactive Loss Mitigation
20
Minimum Capital Test Ratio
2014 Investor Day: Building on
Growth Momentum Book Value Per Share (incl. AOCI)
Q1
2015
YTD
2014
233%
our Priorities
22%
20%
25%
33%
37%
($/share)
Prudent Risk Management
MIC
($ in millions)
2013
Service Excellence
300
(as at March 31, 2015)
Net Premiums Earned
2012
Strong Market Presence
200
market facts
TSX Ticker Symbol
$130
2013
Q1 2015
400
All currencies are in Canadian dollars.
*2012: Including a one-time
adjustment of $122 million, the net
operating income would have been
$462 million.
Canada’s Mortgage Insurer of Choice
our Products
MI 101 How we help Canadians achieve
the dream of homeownership
sooner and with a low
downpayment.
Scan the QR
code to watch
these videos
from your
smartphone
1/2
Q1 2015
GENWORTH MI CANADA INC.
factsheet
Dividend History
($/share)
Genworth Canada has been paying a regular dividend every quarter since its first payment post IPO in December 2009.
Dividends Paid/Share
0.35
0.25
2009
Q3
$0.22
0.15
2010
$0.32
$0.29
$0.26
2011
2012
Investment
Portfolio
Genworth Canada
at a Glance
(as at March 31, 2015)
Executive Chairman
Brian Hurley
2%
4% 2%
43%
Corporate Headquarters
Provincial
Common Equities
Federal
Preferred Equities
Total $5.6 billion
Our high quality investment
portfolio consists primarily of fixed
income bonds rated ‘A’ or better.
Portfolio had a yield of 3.4% and
duration of 3.8 years as at March
31, 2015. The investment portfolio
contributes approximately one
third of net operating income.
Credit Ratings
DBRS
S&P
Issuer Rating
Genworth MI Canada Inc.
Financial Strength
Genworth Financial Mortgage
Insurance Company Canada
1995
Cash
2015
Chief Financial Officer
Established
Corporates
2014
AA (low)
Stable
Philip Mayers
16%
2013
President & CEO
Stuart Levings
33%
$0.39
$0.35
2060 Winston Park Drive, Suite 300
Oakville, ON L6H 5R7
www.genworth.ca
Analyst Coverage
BMO Capital Markets
CIBC World Markets
Cormark Securities
Macquarie Capital Markets
National Bank Financial
RBC Capital Markets
Scotia Capital
Q1 2015 YTD Operating EPS
AA
Stable
BBB+
Stable
A+
Stable
Senior Unsecured Debentures
Genworth MI Canada Inc.
AA (low)
Stable
BBB+
Stable
Contacts
Investor
Samantha Cheung
Vice President, Investor Relations
905-287-5482
[email protected]
(diluted)
$1.03
Media
Lisa Azzuolo
2014 Operating EPS
Director, Communications
905-287-5520
[email protected]
(diluted)
$3.86
Canada’s Mortgage Insurer of Choice
2/2