CNO Financial Group, Inc.

NYSE:CNO

37.61 (USD) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 114.5575.799.654.174.762.4178.9189.3364.468.3104.354.2510.4571.9523.4894.5428.6409.9273795.51,260.61,268.900
Short Term Investments 193.320,353.424,805.423,383.621,295.218,447.722,910.921,096.219,882.920,634.923,178.324,614.12,085.32,707.42,497.52,617.92,456.4412.5429.81,572.31,642.9000
Cash and Short Term Investments 774.520,929.124,90523,437.721,369.918,510.123,089.821,285.520,247.320,703.223,282.624,668.3510.4571.9523.4894.5428.6409.9273795.51,260.61,268.900
Net Receivables 004,472.600000000000003,592.8850.8887.5975.7930.5934.200
Inventory 0-1,497.8-1,028.6-1,594.1-1,146.6531.8399.5289.667.9543.3594.7528.3000000000000
Other Current Assets 000000000000000000000000
Total Current Assets 1,333.825,829.829,377.628,221.426,588.2594578478432611699582436571523894.54,021.41,260.71,160.51,771.22,191.12,203.100
Non-Current Assets:
Property, Plant & Equipment, Net 85.346.648.254.766.5-2,695.9-1,386.4-3,094.2-3,221.6000000000000000
Goodwill 00000000000000000000952.210003,800.8
Intangible Assets 2,125.12,125.61,334.61,277.21,490.91,666.11,386.41,446.51,532.31,2601,647.41,255.700000000155.2000
Goodwill and Intangible Assets 2,125.12,125.61,334.61,277.21,490.91,666.11,386.41,446.51,532.31,2601,647.41,255.7000000001,107.410003,800.8
Long Term Investments 2,12221,774.226,363.324,956.222,771.820,440.225,234.123,768.122,241.622,665.924,721.925,86624,27921,074.618,852.715,635.920,545.422,827.722,521.321,667.319,914.619,573.400
Tax Assets 019,602820.2877984.61,029.8-240.21,647.71,689.3000000000000000
Other Non-Current Assets 25,594.9-21,774.2-2,203-2,208.9-2,542-12,857.6-20,562-18,749-16,272.9-18,504.5-19,726.3-21,818.3-18,035.3-13,856.7-18,852.7-15,635.9-20,545.4-22,827.7-22,521.3-21,667.3-21,022-19,673.40-3,800.8
Total Non-Current Assets 29,927.321,774.226,363.324,956.222,771.87,582.64,431.95,019.15,968.75,421.46,6435,303.46,243.77,217.918,852.715,635.920,545.422,827.722,521.321,667.321,02219,673.400
Total Assets 35,102.533,339.236,204.435,339.933,630.931,439.833,110.331,975.231,125.131,184.234,780.634,131.433,332.731,899.630,343.828,769.733,514.832,717.331,557.330,755.529,920.146,50961,432.258,589.2
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000590.30000000000000
Short Term Debt 000000000000001,037.4000315.100000
Tax Payables 13154.98.410.4140.9137.11,029.96.42618.15.4105.6100.21,1240000000000
Deferred Revenue 000000000000000000000000
Other Current Liabilities -13-154.9-8.4-10.4-140.923,95223,260.923,258.822,825-18.125,460.3-105.6-100.2-1,124-1,037.4000-315.100000
Total Current Liabilities 13154.98.410.4140.924,089.124,290.823,265.222,85122,89626,05628,07827,44226,57525,77425,82228,08527,00326,18626,09425,803000
Non-Current Liabilities:
Long Term Debt 4,150.63,882.94,0013,930.53,785.93,979.83,9724,223.14,135.63,571.43,768.73,4223,054.32,589.51,721.32,096.22,106.71,419.1851.51,201.91,687.3669.700
Deferred Revenue Non-Current 003,2933,162.93,230.2-868.2-1,259.4-1,238-1,241.7000000000000000
Deferred Tax Liabilities Non-Current 00708767.6555.7231.4502.6621.9529.2000000000000000
Other Non-Current Liabilities 28,873.527,417.3000000028.625,612.725,679.6-3,054.3-2,589.5-1,721.3-2,096.2-2,106.7-1,419.1-851.5-1,201.9-1,687.3-669.700
Total Non-Current Liabilities 33,024.11,1824,0013,930.53,785.93,979.83,9724,223.14,135.63,6003,7691,0048589991,0371,3291,1941,0018527591,300669.700
Total Liabilities 32,886.931,938.44,0013,930.53,785.928,068.928,262.827,488.326,986.626,49629,825.429,082.128,300.127,574.326,811.427,150.529,278.928,004.227,037.526,853.327,102.548,559.456,679.254,214.8
Equity:
Preferred Stock 00000000000000000667.8667.8667.8887.5501.700
Common Stock 1.11.11.21.31.51.61.71.71.822.22.22.42.52.51.91.91.51.51.513,49700
Retained Earnings 1,899.81,4591,127.2752.3535.7196.6765.8650.7347.1128.5128.4-32542.8-339.7-614.6-688438.7643.2584.7297.868.5-6,629.700
Accumulated Other Comprehensive Income/Loss -1,576.8-2,093.11,947.12,186.11,372.5177.71,006.7622.4402.8825.3731.81,197.4625.5238.3-264.3-1,770.7-273.3-72.671.7337.3218.7580.600
Other Total Stockholders Equity 1,891.52,033.82,184.22,544.52,767.32,9953,073.33,212.13,386.83,732.44,092.84,174.73,943.14,424.24,408.84,0764,068.63,460.23,171.62,587.51,641.904,7534,374.4
Total Shareholders Equity 2,215.61,400.85,259.75,484.24,6773,370.94,847.54,486.94,138.54,688.24,955.25,049.35,032.64,325.33,532.41,619.24,235.94,713.14,519.83,902.22,817.6-2,050.44,7534,374.4
Total Equity 2,215.61,400.85,259.75,484.24,6773,370.94,847.54,486.94,138.54,688.24,955.25,049.35,032.64,325.33,532.41,619.24,235.94,713.14,519.83,902.22,817.6-2,050.44,7534,374.4
Total Liabilities & Shareholders Equity 35,102.533,339.236,204.435,339.933,630.931,439.833,110.331,975.231,125.131,184.234,780.634,131.433,332.731,899.630,343.828,769.733,514.832,717.331,557.330,755.529,920.146,50961,432.258,589.2