CNO Financial Group, Inc.

NYSE:CNO

35.75 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,164.7992.1649.8889460.8457.7425575.755.552.24899.670.562.37654.15136.868.574.761.750.569.762.456.4106.4115.6178.9105.9391.1354.5189.3147.7160190.1364.4106.9150.6158.568.3150.7101.8140.3104.385.1210.7462.254.2463.5278.8239.3510.4481.6605.5451.7598.7567.1337.2345.4523.4532.3881.3769.6894.5352.3295.3586.3428.6418.1552.3293.3409.9251.6245.4124.7273204.4790.4306.1795.51,096.98781,014.51,260.62,962.3
Short Term Investments 0860.9314.6193.320,305.220,959.721,107.120,353.420,301.121,362.723,479.424,805.424,14223,806.622,610.423,383.622,702.922,167.920,379.121,295.221,089.220,437.219,468.418,447.718,512.422,080.922,375.522,910.922,129.922,071.421,378.421,096.221,822.220,989.820,105.119,882.920,144.520,224.821,058.420,634.920,610.520,533.620,143.823,178.323,497.723,62324,894.524,614.12,136.32,082.72,095.42,085.32,118.72,284.52,3052,286.52,3062,408.22,466.92,497.52,729.42,587.62,847.32,617.92,804.32,675.62,510.42,456.42,303.82,146.9409.3412.54151,871.31,752.2429.81,673.91,556.91,553.31,572.31,555.31,586.91,608.91,642.90
Cash and Short Term Investments 1,164.78,940.87,89021,620.720,76621,417.421,532.120,929.120,356.621,414.923,527.424,90524,212.523,868.922,686.423,437.722,753.922,204.720,447.621,369.921,150.920,487.719,538.118,510.118,568.822,187.322,491.123,089.822,235.822,462.521,732.921,285.521,969.921,149.820,295.220,247.320,251.420,375.421,216.920,703.220,761.220,635.420,284.123,282.623,582.823,833.725,356.724,668.3463.5278.8239.3510.4481.6605.5451.7598.7567.1337.2345.4523.4532.3881.3769.6894.5352.3295.3586.3428.6418.1552.3293.3409.9251.6245.4124.7273204.4790.4306.1795.51,096.98781,014.51,260.62,962.3
Net Receivables 3,906.74,793.74,855.14,976.95,0935,036.35,177.75,407.25,452.15,207.74,832.44,472.64,555.44,679.54,867.54,783.74,935.15,141.45,430.75,218.35,043.95,177.75,359.65,555.45,524.12,612.22,603.92,542.12,762.92,812.12,938.93,050.12,8973,498.13,668.23,758.13,765.63,752.83,627.53,749.83,754.13,623.43,943.54,539.33,958.13,769.23,5883,644.60003,956.5000000000000003,512.43,592.83,666.2855.7860.5850.8855.6862.7878.8887.5886897902.4975.7967.6925.4924.4930.51,865.9
Inventory -1,521.5-4,789.7-12,745.1-4,815.2-26,734-934.7-22,997.3-1,497.8-20,851.7-21,6190-1,028.6-29,863.1-29,652.10937.8684.6484.3413.5505.3698.6506.9551.9531.8482.8532.9495.2399.5660157.7175.7289.6558.3277.2445.667.9506.9303.3268.4543.3301.4277145.1594.7291.669.3-210.6528.3000-3,956.5000000000000000000000000000000000
Other Current Assets 1,521.52,115.51,216.41,333.8997934.7902.1991.3912.1949.2-22,334.81,028.61,165.71,166-22,382.9-23,638.2-27,638.6-27,309.4-25,809.8-26,513.5-26,133.4-25,615.3-24,828.6-24,003.3-24,036.7-24,693.4-24,980.2-25,453.4-24,893.7-24,884.3-24,317.5-24,147.2-24,719.2-24,488.1-23,774-23,641.3-23,910.9-23,978.5-24,686.8-24,385.3-24,364.7-24,157.8-24,087.7-27,717.6-27,456.5-27,392.2-28,483.1-28,259.2-48.5-88.8-66.3-74.4-20.6-25.5-27.7-27.7-19.1-14.2-24.4-0.4-0.3000000000000000000000000
Total Current Assets 5,071.42,115.51,216.41,333.812226,453.74,614.625,829.85,869.15,952.86,02529,377.670.562.35,1715,521735521482580760557621594539639610578765548530478706437635432613453426611452378285699376280251582415190173436461580424571548323321523532881.3769.6894.5352.3295.34,098.74,021.44,084.31,4081,153.81,260.71,107.21,108.11,003.51,160.51,090.41,687.41,208.51,771.22,064.51,803.41,938.92,191.14,828.2
Non-Current Assets:
Property, Plant & Equipment, Net 0-3,451.1957.685.318,180.918,980.719,25446.6-3,413.5-3,041.622,489.348.200054.70063.966.50000000-1,386.4000000000000000000000000000000000000000000000000000000000
Goodwill 00021,451.60000000000000000000000000000000000000000000000000000000000000000000000000000785.3873.1773.9952.22,038.2
Intangible Assets 02,217.62,167.82,125.12,083.72,049.52,008.92,125.62,105.31,986.81,710.41,334.61,311.71,286.61,409.71,277.21,339.91,384.31,680.81,490.91,422.81,552.51,622.71,666.11,642.71,582.91,4341,386.41,392.31,390.21,417.31,446.51,317.41,328.81,3871,532.31,363.51,342.51,239.61,2601,251.71,211.21,268.11,647.41,424.91,353.71,2611,255.71,265.800000000000000022000000000000000149.4151.4153.3155.2348.6
Goodwill and Intangible Assets 02,217.62,167.823,576.72,083.72,049.52,008.92,125.62,105.31,986.81,710.41,334.61,311.71,286.61,409.71,277.21,339.91,384.31,680.81,490.91,422.81,552.51,622.71,666.11,642.71,582.91,4341,386.41,392.31,390.21,417.31,446.51,317.41,328.81,3871,532.31,363.51,342.51,239.61,2601,251.71,211.21,268.11,647.41,424.91,353.71,2611,255.71,265.800000000000000022000000000000000934.71,024.5927.21,107.42,386.8
Long Term Investments 023,368.922,522.72,12221,48022,223.222,439.221,774.221,759.422,806.224,974.226,363.325,753.325,436.424,241.424,956.224,177.923,606.421,695.122,771.822,58021,939.520,988.520,440.220,637.424,244.524,747.725,234.124,520.124,311.623,821.823,768.124,255.123,628.122,69222,241.622,327.422,481.223,238.322,665.922,561.322,289.621,79124,721.925,08725,193.226,351.125,86625,951.125,36824,641.224,27923,716.322,25021,762.321,495.521,893.120,805.819,688.618,852.718,874.517,167.415,709.615,635.919,240.620,449.220,193.720,545.420,547.222,864.823,212.522,827.722,689.121,724.222,149.822,521.322,142.222,475.522,060.821,667.321,373.920,564.721,040.619,914.638,262.6
Tax Assets 788.71,077.51,096.71,136.41,215.41,1931,176.319,6021,308.21,054.8774.5820.2000-1,331.90019,950.4-1,557.40000000-240.2000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 31,428.57,263.43,212.23,006.9-21,480-22,223.2-22,439.2-21,774.21,276.91,313.7-24,974.2-2,203-1,311.7-1,286.6-1,409.7-23,751.4-1,339.9-18,655.5-21,695.1-15,109.6-17,093.1-16,271.5-10,456.5-14,523.7-14,808.6-21,309.3-1,434-20,562-1,392.3-20,530.7-19,988-20,195.5-20,835.7-19,597.3-18,440.7-17,805.2-18,099.3-18,159.2-19,065.7-18,504.5-18,229.4-13,614.8-12,949.9-19,726.3-20,597.9-20,813.2-21,852.4-21,818.3-21,881.4-19,925-18,818.7-18,035.3-17,388.9-15,282.4-14,523.1-14,277.6-15,012.7-13,523.4-19,688.6-18,575.5-18,874.5-17,167.4-15,709.6-15,635.9-19,262.6-20,449.2-20,193.7-20,545.4-20,547.2-22,864.8-23,212.5-22,827.7-22,689.1-21,724.2-22,149.8-22,521.3-22,142.2-22,475.5-22,060.8-21,667.3-22,308.6-21,589.2-21,967.8-21,022-40,649.4
Total Non-Current Assets 32,217.230,476.329,95729,927.321,48022,223.222,439.221,774.223,036.324,119.924,974.226,363.325,753.325,436.424,241.41,204.824,177.96,335.221,695.17,662.26,909.77,220.512,154.77,582.67,471.54,518.124,747.74,431.924,520.15,171.15,251.15,019.14,736.85,359.65,638.35,968.75,591.65,664.55,412.25,421.45,583.69,88610,109.26,6435,9145,733.75,759.75,303.45,335.55,4435,822.56,243.76,327.46,967.67,239.27,217.96,880.47,282.419,688.6277.218,874.517,167.415,709.615,635.919,262.620,449.220,193.720,545.420,547.222,864.823,212.522,827.722,689.121,724.222,149.822,521.322,142.222,475.522,060.821,667.322,308.621,589.221,967.821,02240,649.4
Total Assets 37,645.432,591.831,173.431,261.133,507.434,053.934,01533,339.233,037.333,835.535,468.136,204.435,713.735,519.734,659.535,339.934,569.233,979.532,73533,630.933,279.832,71632,314.431,439.831,647.232,472.232,809.133,110.332,704.632,841.832,427.431,975.232,420.732,022.531,45831,125.131,011.231,04931,594.831,184.230,97534,914.334,458.734,780.633,917.133,775.634,899.234,131.434,008.333,380.333,046.233,332.732,925.532,396.632,067.831,899.631,973.631,220.830,784.930,343.830,26929,433.528,507.328,769.732,061.732,68133,265.633,514.836,161.633,437.933,154.232,717.332,306.231,551.231,371.331,557.330,811.631,082.430,701.730,755.530,926.229,935.730,464.329,920.160,272.8
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000000000590.300000000000000000000000000000000000000000
Short Term Debt 00001,026164.5001,138.41,1381,137.6000000000001001001001001001001001001001001001001001001001000000000000000000001,029.81,029.41,037.21,037.41,261.9000000000000000000000000
Tax Payables 788.7882.812.5936.213.415.5988.1154.91,180.2929.8534.28.47.88910.416.123.442.3140.98.27.68.3137.12.33.301,029.9-0.666.86.49.516.624.62614.87.86.918.112.96.86.45.45.952105.63.2403.5525100.29.64.4181,1241,1242525.800000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 788.7-3,851.3-3,903.9-3,978.6-1,012.6-149988.1154.91,180.2008.47.881,1361,13699025,46325,183.625,16824,94024,676.724,396.923,989.123,94723,93724,12024,19123,96323,86923,52623,16523,57723,29023,01522,75122,82922,67923,08622,89722,62526,62426,38625,465.728,26228,28828,93725,66028,05527,70927,56427,45027,11426,90726,72626,57525,309.224,979.624,990.824,736.624,411.125,76025,60525,82128,17028,10928,13428,54130,66227,86527,43127,02326,78826,44926,28326,15426,08426,12926,14926,09426,40825,97126,02025,8560
Total Current Liabilities 788.7-3,851.3-3,903.9-3,978.613.415.5988.1154.92,318.61,1381,137.68.47.881,1361,13699025,46325,183.625,16824,94024,676.724,496.924,089.124,04724,03724,22024,29124,06323,96923,62623,26523,67723,39023,11522,85122,92922,77923,08622,89722,62526,62426,38626,05628,26228,28828,93725,66028,05527,70927,56427,45027,11426,90726,72626,57526,33926,00926,02825,77425,67325,76025,60525,82128,17028,10928,13428,54130,66227,86527,43127,02326,78826,44926,28326,15426,08426,12926,14926,09426,40825,97126,02025,8560
Non-Current Liabilities:
Long Term Debt 4,304.94,522.73,895.64,150.64,1483,980.24,044.23,882.93,893.63,904.13,911.24,0014,029.53,9303,930.33,930.53,7853,785.33,785.63,785.93,786.53,787.13,979.63,979.83,979.93,980.13,972.13,9723,759.54,093.54,194.84,223.14,250.34,175.64,116.14,135.63,9113,905.63,7553,599.73,628.43,445.73,362.93,768.73,753.93,927.43,957.83,4223,452.93,232.83,004.13,054.32,785.92,557.12,5082,589.51,078.9454.2454.5683.9714.92,006.92,068.82,096.22,011.52,013.92,0402,106.72,109.42,066.71,6471,419.11,186.31,155.91,1201,166.61,125.21,210.91,186.11,192.81,373.41,338.81,757.71,687.34,348.8
Deferred Revenue Non-Current 028,338.227,699.227,905.6-189.43,791.9-188.40-134.9-143.7-1,172.3-1,490.50000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0212.5202.7199.3189.4188.3188.40134.9143.7256.47080000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 29,864940.8912.1768.6-3,099-3,980.226,950.9-2,700.925,527.226,581.4915.9782.50000000000000.1-0.1-0.100.50.50.2-0.1-0.30.4-0.10.400.40-28.7-0.40.30.10.3-2,884.9-3,021.4-3,023.8-3,422-2,417.9-2,454.8-2,205.1-2,196.3-1,914.9-1,622.1-1,558-1,590.5-48.9574.8582.5353.1547.1-747.9-757.8-784.2-823.5-823.9-848-912.7-913.4-868.7-648-418.1-380.3-349.9-315-314.6-352.2-451.9-428.1-424.8-584.4-548.8-460.7-387.30
Total Non-Current Liabilities 34,168.934,014.232,709.633,024.11,0493,980.230,995.11,18229,420.830,485.53,911.24,0014,029.53,9303,930.33,930.53,7853,785.33,785.63,785.93,786.53,787.13,979.63,979.83,9803,9803,9723,9723,7604,0944,1954,2234,2504,1764,1164,1363,9113,9063,7553,5713,6283,4463,3633,7698699069343,4221,0357787998588719359509991,0301,0291,0371,0371,2621,2591,3111,3121,1881,1901,1921,1941,1961,1989991,0018068068058527737597587687897901,2971,3004,348.8
Total Liabilities 34,957.630,162.928,805.729,045.531,617.33,980.231,983.231,938.431,739.431,623.531,777.230,944.730,480.830,195.729,798.829,855.729,485.329,248.328,969.228,953.928,726.528,463.828,476.528,068.928,027.328,017.328,191.928,262.827,822.928,062.527,820.627,488.327,926.927,566.327,231.426,986.626,840.226,684.826,841.226,49626,25330,07029,748.529,825.429,130.529,194.229,870.629,082.128,755.428,487.228,363.228,300.127,976.727,833.427,667.427,574.327,369.327,03827,064.826,811.426,935.327,018.526,916.127,150.529,357.729,298.929,325.929,278.931,857.929,062.628,430.228,004.227,593.527,254.627,08827,037.526,857.426,887.926,906.826,853.327,197.426,76127,317.427,102.554,975.4
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000667.8667.8667.8667.8667.8667.8667.8667.8667.8667.8667.8667.8910.4887.51,724.7
Common Stock 11.11.11.11.11.11.11.11.11.11.21.21.21.31.31.31.41.41.41.51.51.61.61.61.61.61.61.71.71.71.71.71.71.71.81.81.91.9222.12.12.22.22.22.22.22.22.32.32.42.42.42.52.52.52.52.52.52.51.91.91.91.91.91.91.91.91.91.91.51.51.51.51.51.51.51.51.51.51.51.5113,280.6
Retained Earnings 2,086.92,094.51,995.71,899.81,880.41,730.31,6741,4591,431.91,343.21,223.51,127.21,027.4944.2883.5752.3657.5545.3480.7535.7274.3249.2229.2196.6184.8731.2645.7765.8851.9766.4698.4650.7430.3425.6380347.1222.9202.4169.3128.556.9-47.8-112.9128.429.1-247.1-317.5-325-421.7-412-47342.8-30.3-226.3-285.8-339.7-507.9-557.3-590.4-614.6-632.8-648.2-675.8-688-236.2-54.2432.9438.7523.2576.9641.4643.2646.9608639.8584.7517.1448.7370.1297.8220.9163118.468.518.9
Accumulated Other Comprehensive Income/Loss -1,116-1,464.3-1,480.3-1,576.8-1,956.7-1,733.5-1,664.4-2,093.1-2,165.7-1,165380.51,947.11,929.71,995.51,518.12,186.11,801.61,520.2595.21,372.51,442.91,098.2654.9177.7403.5700.2894.31,006.7933.6894.5729.6622.4855.5777.8540.5402.8510.4605934.2825.3859.3926.1766.2731.8634698.11,170.71,197.41,421.1990.8808625.5597.3372.7257.6238.3688.1318.8-103-264.3-146-1,046.9-1,840.5-1,770.7-1,137.7-639.2-565.6-273.3-316-329.9-41.8-72.6-71.8-445.6-224.271.7162.7473.5155.4337.3302.8-188.9470.7218.7273.2
Other Total Stockholders Equity 1,715.91,797.61,851.21,891.51,965.31,997.92,021.12,033.82,030.62,032.72,085.72,184.22,274.62,3832,457.82,544.52,623.42,664.32,688.52,767.32,834.62,903.22,952.22,9953,0303,021.93,075.63,073.33,094.53,116.73,177.13,212.13,206.33,251.13,304.33,386.83,435.83,554.93,648.13,732.43,803.73,963.94,054.74,092.84,121.34,128.24,173.24,174.74,251.24,3124,345.64,361.94,379.44,414.34,426.14,424.24,421.64,418.84,4114,408.84,110.64,108.24,105.64,0764,0764,073.64,070.54,068.64,094.64,126.43,455.13,473.23,468.33,464.93,198.43,194.12,605.12,6032,600.12,597.82,535.82,531.31,646.41,641.90
Total Shareholders Equity 2,687.82,428.92,367.72,215.61,890.11,995.82,031.81,400.81,297.92,2123,690.95,259.75,232.95,3244,860.75,484.25,083.94,731.23,765.84,6774,553.34,252.23,837.93,370.93,619.94,454.94,617.24,847.54,881.74,779.34,606.84,486.94,493.84,456.24,226.64,138.54,1714,364.24,753.64,688.24,7224,844.34,710.24,955.24,786.64,581.45,028.65,049.35,252.94,893.14,6835,032.64,948.84,563.24,400.44,325.34,604.34,182.83,720.13,532.43,333.72,4151,591.21,619.22,7043,382.13,939.74,235.94,303.74,375.34,7244,713.14,712.74,296.64,283.34,519.83,954.24,194.53,794.93,902.23,728.83,174.73,146.92,817.65,297.4
Total Equity 2,687.82,428.92,367.72,215.61,890.11,995.82,031.81,400.81,297.92,2123,690.95,259.75,232.95,3244,860.75,484.25,083.94,731.23,765.84,6774,553.34,252.23,837.93,370.93,619.94,454.94,617.24,847.54,881.74,779.34,606.84,486.94,493.84,456.24,226.64,138.54,1714,364.24,753.64,688.24,7224,844.34,710.24,955.24,786.64,581.45,028.65,049.35,252.94,893.14,6835,032.64,948.84,563.24,400.44,325.34,604.34,182.83,720.13,532.43,333.72,4151,591.21,619.22,7043,382.13,939.74,235.94,303.74,375.34,7244,713.14,712.74,296.64,283.34,519.83,954.24,194.53,794.93,902.23,728.83,174.73,146.92,817.65,297.4
Total Liabilities & Shareholders Equity 37,645.432,591.831,173.431,261.133,507.434,053.934,01533,339.233,037.333,835.535,468.136,204.435,713.735,519.734,659.535,339.934,569.233,979.532,73533,630.933,279.832,71632,314.431,439.831,647.232,472.232,809.133,110.332,704.632,841.832,427.431,975.232,420.732,022.531,45831,125.131,011.231,04931,594.831,184.230,97534,914.334,458.734,780.633,917.133,775.634,899.234,131.434,008.333,380.333,046.233,332.732,925.532,396.632,067.831,899.631,973.631,220.830,784.930,343.830,26929,433.528,507.328,769.732,061.732,68133,265.633,514.836,161.633,437.933,154.232,717.332,306.231,551.231,371.331,557.330,811.631,082.430,701.730,755.530,926.229,935.730,464.329,920.160,272.8