CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
39.36
+0.53 (1.35%)
Nov 21, 2024, 10:44 AM EST - Market open
CNO Financial Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 2,541 | 2,506 | 2,500 | 2,523 | 2,511 | 2,481 | Upgrade
|
| Total Interest & Dividend Income | 1,797 | 1,500 | 1,016 | 1,421 | 1,223 | 1,363 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | -69 | -135.4 | 19.1 | -36.2 | 28.2 | Upgrade
|
| Other Revenue | 182.8 | 210.6 | 196.5 | 159 | 123.5 | 143.9 | Upgrade
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| Total Revenue | 4,523 | 4,147 | 3,577 | 4,122 | 3,821 | 4,016 | Upgrade
|
| Revenue Growth (YoY) | 14.50% | 15.94% | -13.23% | 7.88% | -4.85% | -6.90% | Upgrade
|
| Policy Benefits | 2,596 | 2,276 | 1,460 | 2,114 | 2,158 | 2,417 | Upgrade
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| Policy Acquisition & Underwriting Costs | 244.8 | 227.4 | 212.8 | 198.2 | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 268.1 | 232.1 | Upgrade
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| Other Operating Expenses | 1,072 | 1,048 | 950.9 | 981.8 | 942 | 917 | Upgrade
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| Total Operating Expenses | 3,913 | 3,551 | 2,623 | 3,294 | 3,368 | 3,566 | Upgrade
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| Operating Income | 610 | 595.4 | 953.5 | 828.5 | 453.1 | 449.7 | Upgrade
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| Interest Expense | -256.1 | -238.6 | -137 | -95.4 | -108.8 | -152.3 | Upgrade
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| EBT Excluding Unusual Items | 353.9 | 356.8 | 816.5 | 733.1 | 344.3 | 297.4 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -23.2 | Upgrade
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| Pretax Income | 353.9 | 356.8 | 816.5 | 733.1 | 344.3 | 274.2 | Upgrade
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| Income Tax Expense | 79.7 | 80.3 | 185.9 | 162.8 | 42.5 | -135.2 | Upgrade
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| Net Income | 274.2 | 276.5 | 630.6 | 570.3 | 301.8 | 409.4 | Upgrade
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| Net Income to Common | 274.2 | 276.5 | 630.6 | 570.3 | 301.8 | 409.4 | Upgrade
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| Net Income Growth | -1.44% | -56.15% | 10.57% | 88.97% | -26.28% | - | Upgrade
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| Shares Outstanding (Basic) | 108 | 113 | 116 | 128 | 142 | 156 | Upgrade
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| Shares Outstanding (Diluted) | 110 | 115 | 118 | 131 | 143 | 157 | Upgrade
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| Shares Change (YoY) | -4.88% | -2.20% | -10.23% | -8.41% | -8.90% | -5.02% | Upgrade
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| EPS (Basic) | 2.53 | 2.44 | 5.45 | 4.44 | 2.12 | 2.62 | Upgrade
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| EPS (Diluted) | 2.48 | 2.40 | 5.36 | 4.35 | 2.11 | 2.61 | Upgrade
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| EPS Growth | 3.20% | -55.22% | 23.22% | 106.16% | -19.16% | - | Upgrade
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| Free Cash Flow | 613.4 | 582.9 | 495.4 | 598.3 | 735.5 | 696.7 | Upgrade
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| Free Cash Flow Per Share | 5.57 | 5.06 | 4.21 | 4.56 | 5.14 | 4.43 | Upgrade
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| Dividend Per Share | 0.620 | 0.590 | 0.550 | 0.510 | 0.470 | 0.430 | Upgrade
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| Dividend Growth | 6.90% | 7.27% | 7.84% | 8.51% | 9.30% | 10.26% | Upgrade
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| Operating Margin | 13.49% | 14.36% | 26.66% | 20.10% | 11.86% | 11.20% | Upgrade
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| Profit Margin | 6.06% | 6.67% | 17.63% | 13.83% | 7.90% | 10.19% | Upgrade
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| Free Cash Flow Margin | 13.56% | 14.06% | 13.85% | 14.51% | 19.25% | 17.35% | Upgrade
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| EBITDA | 895.2 | 862.8 | 1,202 | 1,065 | 757 | 717.6 | Upgrade
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| EBITDA Margin | 19.79% | 20.81% | 33.61% | 25.84% | 19.81% | 17.87% | Upgrade
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| D&A For EBITDA | 285.2 | 267.4 | 248.5 | 236.6 | 303.9 | 267.9 | Upgrade
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| EBIT | 610 | 595.4 | 953.5 | 828.5 | 453.1 | 449.7 | Upgrade
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| EBIT Margin | 13.49% | 14.36% | 26.66% | 20.10% | 11.86% | 11.20% | Upgrade
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| Effective Tax Rate | 22.52% | 22.51% | 22.77% | 22.21% | 12.34% | - | Upgrade
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| Revenue as Reported | 4,523 | 4,147 | 3,577 | 4,122 | 3,821 | 4,016 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.