CNO Financial Group, Inc.
NYSE:CNO
35.42 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 889 | 575.7 | 99.6 | 54.1 | 74.7 | 62.4 | 178.9 | 189.3 | 364.4 | 68.3 | 104.3 | 54.2 | 510.4 | 571.9 | 523.4 | 894.5 | 428.6 | 409.9 | 273 | 795.5 | 1,260.6 | 1,268.9 | 0 | 0 |
| Kortetermijnbeleggingen
| 193.3 | 20,353.4 | 24,805.4 | 23,383.6 | 21,295.2 | 18,447.7 | 22,910.9 | 21,096.2 | 19,882.9 | 20,634.9 | 23,178.3 | 24,614.1 | 2,085.3 | 2,707.4 | 2,497.5 | 2,617.9 | 2,456.4 | 412.5 | 429.8 | 1,572.3 | 1,642.9 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21,620.7 | 20,929.1 | 24,905 | 23,437.7 | 21,369.9 | 18,510.1 | 23,089.8 | 21,285.5 | 20,247.3 | 20,703.2 | 23,282.6 | 24,668.3 | 510.4 | 571.9 | 523.4 | 894.5 | 428.6 | 409.9 | 273 | 795.5 | 1,260.6 | 1,268.9 | 0 | 0 |
| Nettovorderingen
| 4,976.9 | 5,407.2 | 4,472.6 | 4,783.7 | 5,218.3 | 5,555.4 | 2,542.1 | 3,050.1 | 3,758.1 | 3,749.8 | 4,539.3 | 3,644.6 | 0 | 0 | 0 | 0 | 3,592.8 | 850.8 | 887.5 | 975.7 | 930.5 | 934.2 | 0 | 0 |
| Voorraad
| -26,597.6 | -1,497.8 | -1,028.6 | -1,594.1 | -1,146.6 | 531.8 | 399.5 | 289.6 | 67.9 | 543.3 | 594.7 | 528.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,333.8 | 991.3 | 1,028.6 | 1,594.1 | 1,146.6 | -24,003.3 | -25,453.4 | -24,147.2 | -23,641.3 | -24,385.3 | -27,717.6 | -28,259.2 | -74.4 | -27.7 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,333.8 | 25,829.8 | 29,377.6 | 28,221.4 | 26,588.2 | 594 | 578 | 478 | 432 | 611 | 699 | 582 | 436 | 571 | 523 | 894.5 | 4,021.4 | 1,260.7 | 1,160.5 | 1,771.2 | 2,191.1 | 2,203.1 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 85.3 | 46.6 | 48.2 | 54.7 | 66.5 | -2,695.9 | -1,386.4 | -3,094.2 | -3,221.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 21,451.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952.2 | 100 | 0 | 3,800.8 |
| Immateriële activa
| 2,125.1 | 2,125.6 | 1,334.6 | 1,277.2 | 1,490.9 | 1,666.1 | 1,386.4 | 1,446.5 | 1,532.3 | 1,260 | 1,647.4 | 1,255.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.2 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23,576.7 | 2,125.6 | 1,334.6 | 1,277.2 | 1,490.9 | 1,666.1 | 1,386.4 | 1,446.5 | 1,532.3 | 1,260 | 1,647.4 | 1,255.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,107.4 | 100 | 0 | 3,800.8 |
| Langetermijnbeleggingen
| 2,122 | 21,774.2 | 26,363.3 | 24,956.2 | 22,771.8 | 20,440.2 | 25,234.1 | 23,768.1 | 22,241.6 | 22,665.9 | 24,721.9 | 25,866 | 24,279 | 21,074.6 | 18,852.7 | 15,635.9 | 20,545.4 | 22,827.7 | 22,521.3 | 21,667.3 | 19,914.6 | 19,573.4 | 0 | 0 |
| Belastingvorderingen
| 1,136.4 | 19,602 | 820.2 | 877 | 984.6 | 1,029.8 | -240.2 | 1,647.7 | 1,689.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,006.9 | -21,774.2 | -2,203 | -2,208.9 | -2,542 | -12,857.6 | -20,562 | -18,749 | -16,272.9 | -18,504.5 | -19,726.3 | -21,818.3 | -18,035.3 | -13,856.7 | -18,852.7 | -15,635.9 | -20,545.4 | -22,827.7 | -22,521.3 | -21,667.3 | -21,022 | -19,673.4 | 0 | -3,800.8 |
| Totaal niet-vlottende activa
| 29,927.3 | 21,774.2 | 26,363.3 | 24,956.2 | 22,771.8 | 7,582.6 | 4,431.9 | 5,019.1 | 5,968.7 | 5,421.4 | 6,643 | 5,303.4 | 6,243.7 | 7,217.9 | 18,852.7 | 15,635.9 | 20,545.4 | 22,827.7 | 22,521.3 | 21,667.3 | 21,022 | 19,673.4 | 0 | 0 |
| Totaal activa
| 31,261.1 | 33,339.2 | 36,204.4 | 35,339.9 | 33,630.9 | 31,439.8 | 33,110.3 | 31,975.2 | 31,125.1 | 31,184.2 | 34,780.6 | 34,131.4 | 33,332.7 | 31,899.6 | 30,343.8 | 28,769.7 | 33,514.8 | 32,717.3 | 31,557.3 | 30,755.5 | 29,920.1 | 46,509 | 61,432.2 | 58,589.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 1,037.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13 | 154.9 | 8.4 | 10.4 | 140.9 | 137.1 | 1,029.9 | 6.4 | 26 | 18.1 | 5.4 | 105.6 | 100.2 | 1,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3,978.6 | 154.9 | 8.4 | 10.4 | 140.9 | 23,989.1 | 24,190.8 | 23,165.2 | 22,751 | 22,896 | 25,465.7 | 28,078 | 27,442 | 26,575 | 24,736.6 | 25,822 | 28,085 | 27,003 | 26,186 | 26,094 | 25,803 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| -3,978.6 | 154.9 | 8.4 | 10.4 | 140.9 | 24,089.1 | 24,290.8 | 23,265.2 | 22,851 | 22,896 | 26,056 | 28,078 | 27,442 | 26,575 | 25,774 | 25,822 | 28,085 | 27,003 | 26,186 | 26,094 | 25,803 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 4,150.6 | 3,882.9 | 4,001 | 3,930.5 | 3,785.9 | 3,979.8 | 3,972 | 4,223.1 | 4,135.6 | 3,599.7 | 3,768.7 | 3,422 | 3,054.3 | 2,202.6 | 683.9 | 2,096.2 | 2,106.7 | 1,419.1 | 1,166.6 | 1,192.8 | 1,687.3 | 669.7 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27,905.6 | 0 | 3,293 | 3,162.9 | 3,230.2 | -868.2 | -1,259.4 | -1,238 | -1,241.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 199.3 | 0 | 708 | 767.6 | 555.7 | 231.4 | 502.6 | 621.9 | 529.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 768.6 | -2,700.9 | -4,001 | -3,930.5 | -3,785.9 | 636.8 | 756.8 | 616.1 | 712.5 | 0.3 | 0.3 | -2,418 | -2,196.3 | -1,203.6 | 353.1 | -767.2 | -912.7 | -418.1 | -314.6 | -433.8 | -387.3 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 33,024.1 | 1,182 | 4,001 | 3,930.5 | 3,785.9 | 3,979.8 | 3,972 | 4,223.1 | 4,135.6 | 3,600 | 3,769 | 1,004 | 858 | 999 | 1,037 | 1,329 | 1,194 | 1,001 | 852 | 759 | 1,300 | 669.7 | 0 | 0 |
| Totaal passiva
| 29,045.5 | 31,938.4 | 4,001 | 3,930.5 | 3,785.9 | 28,068.9 | 28,262.8 | 27,488.3 | 26,986.6 | 26,496 | 29,825.4 | 29,082.1 | 28,300.1 | 27,574.3 | 26,811.4 | 27,150.5 | 29,278.9 | 28,004.2 | 27,037.5 | 26,853.3 | 27,102.5 | 48,559.4 | 56,679.2 | 54,214.8 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667.8 | 667.8 | 667.8 | 887.5 | 501.7 | 0 | 0 |
| Gewone aandelen
| 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 2 | 2.2 | 2.2 | 2.4 | 2.5 | 2.5 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1 | 3,497 | 0 | 0 |
| Ingehouden winsten
| 1,899.8 | 1,459 | 1,127.2 | 752.3 | 535.7 | 196.6 | 765.8 | 650.7 | 347.1 | 128.5 | 128.4 | -325 | 42.8 | -339.7 | -614.6 | -688 | 438.7 | 643.2 | 584.7 | 297.8 | 68.5 | -6,629.7 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,576.8 | -2,093.1 | 1,947.1 | 2,186.1 | 1,372.5 | 177.7 | 1,006.7 | 622.4 | 402.8 | 825.3 | 731.8 | 1,197.4 | 625.5 | 238.3 | -264.3 | -1,770.7 | -273.3 | -72.6 | 71.7 | 337.3 | 218.7 | 580.6 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,891.5 | 2,033.8 | 2,184.2 | 2,544.5 | 2,767.3 | 2,995 | 3,073.3 | 3,212.1 | 3,386.8 | 3,732.4 | 4,092.8 | 4,174.7 | 4,361.9 | 4,424.2 | 4,408.8 | 4,076 | 4,068.6 | 3,473.2 | 3,194.1 | 2,597.8 | 1,641.9 | 0 | 4,753 | 4,374.4 |
| Totaal eigen vermogen van aandeelhouders
| 2,215.6 | 1,400.8 | 5,259.7 | 5,484.2 | 4,677 | 3,370.9 | 4,847.5 | 4,486.9 | 4,138.5 | 4,688.2 | 4,955.2 | 5,049.3 | 5,032.6 | 4,325.3 | 3,532.4 | 1,619.2 | 4,235.9 | 4,713.1 | 4,519.8 | 3,902.2 | 2,817.6 | -2,050.4 | 4,753 | 4,374.4 |
| Totaal eigen vermogen
| 2,215.6 | 1,400.8 | 5,259.7 | 5,484.2 | 4,677 | 3,370.9 | 4,847.5 | 4,486.9 | 4,138.5 | 4,688.2 | 4,955.2 | 5,049.3 | 5,032.6 | 4,325.3 | 3,532.4 | 1,619.2 | 4,235.9 | 4,713.1 | 4,519.8 | 3,902.2 | 2,817.6 | -2,050.4 | 4,753 | 4,374.4 |
| Totaal passiva en aandeelhoudersvermogen
| 31,261.1 | 33,339.2 | 36,204.4 | 35,339.9 | 33,630.9 | 31,439.8 | 33,110.3 | 31,975.2 | 31,125.1 | 31,184.2 | 34,780.6 | 34,131.4 | 33,332.7 | 31,899.6 | 30,343.8 | 28,769.7 | 33,514.8 | 32,717.3 | 31,557.3 | 30,755.5 | 29,920.1 | 46,509 | 61,432.2 | 58,589.2 |