CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
38.40
-0.26 (-0.67%)
May 14, 2025, 1:22 PM - Market open
CNO Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 18,569 | 23,273 | 22,275 | 21,431 | 26,005 | 24,573 | Upgrade
|
| Investments in Equity & Preferred Securities | 726.7 | 608.2 | 96.9 | 135.3 | 131.1 | 151.2 | Upgrade
|
| Policy Loans | 136.4 | 135.3 | 128.5 | 121.6 | 120.2 | 123 | Upgrade
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| Other Investments | 368.1 | 174.3 | 736.7 | 724 | 727.5 | 672.2 | Upgrade
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| Total Investments | 22,709 | 27,001 | 25,524 | 24,032 | 28,430 | 27,110 | Upgrade
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| Cash & Equivalents | 928.2 | 1,657 | 774.5 | 575.7 | 632.1 | 937.8 | Upgrade
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| Reinsurance Recoverable | 3,804 | 3,855 | 4,041 | 4,223 | 4,354 | 4,584 | Upgrade
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| Other Receivables | 313.8 | 286.4 | 251.5 | 235.6 | 216.4 | 205.8 | Upgrade
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| Deferred Policy Acquisition Cost | 2,210 | 2,159 | 1,944 | 1,771 | 1,112 | 1,028 | Upgrade
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| Separate Account Assets | 3.1 | 3.3 | 3.1 | 2.7 | 3.9 | 4.2 | Upgrade
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| Property, Plant & Equipment | - | 90.7 | 85.3 | 46.6 | 48.2 | 54.7 | Upgrade
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| Restricted Cash | 96.6 | 341 | 114.5 | 69.2 | 99.6 | 54.1 | Upgrade
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| Other Current Assets | 224.8 | 306.5 | 238.3 | 64.7 | 233.6 | 306.7 | Upgrade
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| Long-Term Deferred Tax Assets | 750.9 | 791.4 | 937.1 | 1,055 | 112.2 | 109.4 | Upgrade
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| Other Long-Term Assets | 6,396 | 1,362 | 1,114 | 1,057 | 962.5 | 945 | Upgrade
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| Total Assets | 37,436 | 37,853 | 35,027 | 33,133 | 36,204 | 35,340 | Upgrade
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| Insurance & Annuity Liabilities | 27,637 | 27,828 | 26,034 | 25,177 | 23,636 | 22,640 | Upgrade
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| Unpaid Claims | 63.5 | 61.1 | 62.1 | 64.1 | 501.8 | 561.8 | Upgrade
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| Unearned Premiums | 221.5 | 226.8 | 218.9 | 235 | 246.7 | 252.6 | Upgrade
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| Current Portion of Long-Term Debt | 164.1 | 164.3 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 24 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,234 | 4,356 | 4,151 | 3,883 | 4,001 | 3,931 | Upgrade
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| Long-Term Leases | - | 73 | - | - | - | - | Upgrade
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| Separate Account Liability | 3.1 | 3.3 | 3.1 | 2.7 | 3.9 | 4.2 | Upgrade
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| Other Current Liabilities | 1,482 | 1,493 | 1,377 | 1,297 | 1,724 | 1,645 | Upgrade
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| Other Long-Term Liabilities | 1,101 | 1,125 | 965.9 | 705.2 | 830.9 | 821.8 | Upgrade
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| Total Liabilities | 34,906 | 35,354 | 32,812 | 31,364 | 30,945 | 29,856 | Upgrade
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| Common Stock | 1 | 1 | 1.1 | 1.1 | 1.2 | 1.3 | Upgrade
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| Additional Paid-In Capital | 1,535 | 1,633 | 1,892 | 2,034 | 2,184 | 2,545 | Upgrade
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| Retained Earnings | 2,234 | 2,236 | 1,900 | 1,691 | 1,127 | 752.3 | Upgrade
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| Comprehensive Income & Other | -1,239 | -1,371 | -1,577 | -1,957 | 1,947 | 2,186 | Upgrade
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| Shareholders' Equity | 2,531 | 2,498 | 2,216 | 1,769 | 5,260 | 5,484 | Upgrade
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| Total Liabilities & Equity | 37,436 | 37,853 | 35,027 | 33,133 | 36,204 | 35,340 | Upgrade
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| Filing Date Shares Outstanding | 99.14 | 100.88 | 108.99 | 114.22 | 118.47 | 134.64 | Upgrade
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| Total Common Shares Outstanding | 99.89 | 101.62 | 109.36 | 114.34 | 120.38 | 135.28 | Upgrade
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| Total Debt | 4,398 | 4,617 | 4,151 | 3,883 | 4,001 | 3,931 | Upgrade
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| Net Cash (Debt) | -3,470 | -2,960 | -3,376 | -3,307 | -3,369 | -2,993 | Upgrade
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| Net Cash Per Share | -32.68 | -27.38 | -29.33 | -28.09 | -25.69 | -20.90 | Upgrade
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| Book Value Per Share | 25.33 | 24.59 | 20.26 | 15.47 | 43.69 | 40.54 | Upgrade
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| Tangible Book Value | 2,531 | 2,498 | 2,216 | 1,769 | 5,260 | 5,484 | Upgrade
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| Tangible Book Value Per Share | 25.33 | 24.59 | 20.26 | 15.47 | 43.69 | 40.54 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.