CNO Financial Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	24,180	23,273	22,275	21,431	26,005
Investments in Equity & Preferred Securities	389.2	608.2	96.9	135.3	131.1
Policy Loans	140.9	135.3	128.5	121.6	120.2
Other Investments	1,737	174.3	736.7	724	727.5
Total Investments	29,999	27,001	25,524	24,032	28,430
Cash & Equivalents	956.1	1,657	774.5	575.7	632.1
Reinsurance Recoverable	3,678	3,855	4,041	4,223	4,354
Other Receivables	999.3	286.4	251.5	235.6	216.4
Deferred Policy Acquisition Cost	2,397	2,159	1,944	1,771	1,112
Separate Account Assets	2.8	3.3	3.1	2.7	3.9
Property, Plant & Equipment	-	90.7	85.3	46.6	48.2
Restricted Cash	27.4	341	114.5	69.2	99.6
Other Current Assets	-	306.5	238.3	64.7	233.6
Long-Term Deferred Tax Assets	-	791.4	937.1	1,055	112.2
Other Long-Term Assets	731.7	1,362	1,114	1,057	962.5
Total Assets	38,791	37,853	35,027	33,133	36,204
Insurance & Annuity Liabilities	30,811	27,828	26,034	25,177	23,636
Unpaid Claims	58.4	61.1	62.1	64.1	501.8
Unearned Premiums	228	226.8	218.9	235	246.7
Current Portion of Long-Term Debt	-	164.3	-	-	-
Current Portion of Leases	-	24	-	-	-
Long-Term Debt	4,052	4,356	4,151	3,883	4,001
Long-Term Leases	-	73	-	-	-
Separate Account Liability	2.8	3.3	3.1	2.7	3.9
Other Current Liabilities	-	1,493	1,377	1,297	1,724
Other Long-Term Liabilities	1,001	1,125	965.9	705.2	830.9
Total Liabilities	36,152	35,354	32,812	31,364	30,945
Common Stock	0.9	1	1.1	1.1	1.2
Additional Paid-In Capital	1,336	1,633	1,892	2,034	2,184
Retained Earnings	2,416	2,236	1,900	1,691	1,127
Comprehensive Income & Other	-1,115	-1,371	-1,577	-1,957	1,947
Shareholders' Equity	2,638	2,498	2,216	1,769	5,260
Total Liabilities & Equity	38,791	37,853	35,027	33,133	36,204
Filing Date Shares Outstanding	94.5	100.88	108.99	114.22	118.47
Total Common Shares Outstanding	94.5	101.62	109.36	114.34	120.38
Total Debt	4,052	4,617	4,151	3,883	4,001
Net Cash (Debt)	-3,096	-2,960	-3,376	-3,307	-3,369
Net Cash Per Share	-31.01	-27.38	-29.33	-28.09	-25.69
Book Value Per Share	27.92	24.59	20.26	15.47	43.69
Tangible Book Value	2,638	2,498	2,216	1,769	5,260
Tangible Book Value Per Share	27.92	24.59	20.26	15.47	43.69

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