CNO Financial Group, Inc. (FRA:COS)

CNO Financial Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	17,793	23,273	22,275	21,431	26,005	24,573
Investments in Equity & Preferred Securities	975.5	608.2	96.9	135.3	131.1	151.2
Policy Loans	141.2	135.3	128.5	121.6	120.2	123
Other Investments	8.1	174.3	736.7	724	727.5	672.2
Total Investments	22,257	27,001	25,524	24,032	28,430	27,110
Cash & Equivalents	1,218	1,657	774.5	575.7	632.1	937.8
Reinsurance Recoverable	3,732	3,855	4,041	4,223	4,354	4,584
Other Receivables	299.5	286.4	251.5	235.6	216.4	205.8
Deferred Policy Acquisition Cost	2,344	2,159	1,944	1,771	1,112	1,028
Separate Account Assets	2.7	3.3	3.1	2.7	3.9	4.2
Property, Plant & Equipment	-	90.7	85.3	46.6	48.2	54.7
Restricted Cash	23.3	341	114.5	69.2	99.6	54.1
Other Current Assets	594.4	306.5	238.3	64.7	233.6	306.7
Long-Term Deferred Tax Assets	690.6	791.4	937.1	1,055	112.2	109.4
Other Long-Term Assets	7,135	1,362	1,114	1,057	962.5	945
Total Assets	38,296	37,853	35,027	33,133	36,204	35,340
Insurance & Annuity Liabilities	28,667	27,828	26,034	25,177	23,636	22,640
Unpaid Claims	61.5	61.1	62.1	64.1	501.8	561.8
Unearned Premiums	214.5	226.8	218.9	235	246.7	252.6
Current Portion of Long-Term Debt	276.8	164.3	-	-	-	-
Current Portion of Leases	-	24	-	-	-	-
Long-Term Debt	3,774	4,356	4,151	3,883	4,001	3,931
Long-Term Leases	-	73	-	-	-	-
Separate Account Liability	2.7	3.3	3.1	2.7	3.9	4.2
Other Current Liabilities	1,598	1,493	1,377	1,297	1,724	1,645
Other Long-Term Liabilities	1,090	1,125	965.9	705.2	830.9	821.8
Total Liabilities	35,685	35,354	32,812	31,364	30,945	29,856
Common Stock	1	1	1.1	1.1	1.2	1.3
Additional Paid-In Capital	1,389	1,633	1,892	2,034	2,184	2,545
Retained Earnings	2,340	2,236	1,900	1,691	1,127	752.3
Comprehensive Income & Other	-1,119	-1,371	-1,577	-1,957	1,947	2,186
Shareholders' Equity	2,611	2,498	2,216	1,769	5,260	5,484
Total Liabilities & Equity	38,296	37,853	35,027	33,133	36,204	35,340
Filing Date Shares Outstanding	95.35	100.88	108.99	114.22	118.47	134.64
Total Common Shares Outstanding	95.84	101.62	109.36	114.34	120.38	135.28
Total Debt	4,051	4,617	4,151	3,883	4,001	3,931
Net Cash (Debt)	-2,833	-2,960	-3,376	-3,307	-3,369	-2,993
Net Cash Per Share	-27.83	-27.38	-29.33	-28.09	-25.69	-20.90
Book Value Per Share	27.24	24.59	20.26	15.47	43.69	40.54
Tangible Book Value	2,611	2,498	2,216	1,769	5,260	5,484
Tangible Book Value Per Share	27.24	24.59	20.26	15.47	43.69	40.54

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.