CNO Financial Group, Inc. (CNO)

CNO Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	23,424	23,273	22,275	21,431	26,005	24,573
Investments in Equity & Preferred Securities	387.4	608.2	96.9	135.3	131.1	151.2
Policy Loans	137.6	135.3	128.5	121.6	120.2	123
Other Investments	1,501	174.3	736.7	724	727.5	672.2
Total Investments	28,592	27,001	25,524	24,032	28,430	27,110
Cash & Equivalents	766	1,657	774.5	575.7	632.1	937.8
Reinsurance Recoverable	3,754	3,855	4,041	4,223	4,354	4,584
Other Receivables	1,029	286.4	251.5	235.6	216.4	205.8
Deferred Policy Acquisition Cost	2,276	2,159	1,944	1,771	1,112	1,028
Separate Account Assets	2.9	3.3	3.1	2.7	3.9	4.2
Property, Plant & Equipment	-	90.7	85.3	46.6	48.2	54.7
Restricted Cash	50	341	114.5	69.2	99.6	54.1
Other Current Assets	-	306.5	238.3	64.7	233.6	306.7
Long-Term Deferred Tax Assets	-	791.4	937.1	1,055	112.2	109.4
Other Long-Term Assets	859.3	1,362	1,114	1,057	962.5	945
Total Assets	37,329	37,853	35,027	33,133	36,204	35,340
Insurance & Annuity Liabilities	29,397	27,828	26,034	25,177	23,636	22,640
Unpaid Claims	60.7	61.1	62.1	64.1	501.8	561.8
Unearned Premiums	217.3	226.8	218.9	235	246.7	252.6
Current Portion of Long-Term Debt	-	164.3	-	-	-	-
Current Portion of Leases	-	24	-	-	-	-
Long-Term Debt	4,129	4,356	4,151	3,883	4,001	3,931
Long-Term Leases	-	73	-	-	-	-
Separate Account Liability	2.9	3.3	3.1	2.7	3.9	4.2
Other Current Liabilities	-	1,493	1,377	1,297	1,724	1,645
Other Long-Term Liabilities	999.6	1,125	965.9	705.2	830.9	821.8
Total Liabilities	34,806	35,354	32,812	31,364	30,945	29,856
Common Stock	1	1	1.1	1.1	1.2	1.3
Additional Paid-In Capital	1,441	1,633	1,892	2,034	2,184	2,545
Retained Earnings	2,333	2,236	1,900	1,691	1,127	752.3
Comprehensive Income & Other	-1,253	-1,371	-1,577	-1,957	1,947	2,186
Shareholders' Equity	2,523	2,498	2,216	1,769	5,260	5,484
Total Liabilities & Equity	37,329	37,853	35,027	33,133	36,204	35,340
Filing Date Shares Outstanding	97.32	100.88	108.99	114.22	118.47	134.64
Total Common Shares Outstanding	97.32	101.62	109.36	114.34	120.38	135.28
Total Debt	4,129	4,617	4,151	3,883	4,001	3,931
Net Cash (Debt)	-3,363	-2,960	-3,376	-3,307	-3,369	-2,993
Net Cash Per Share	-32.35	-27.38	-29.33	-28.09	-25.69	-20.90
Book Value Per Share	25.92	24.59	20.26	15.47	43.69	40.54
Tangible Book Value	2,523	2,498	2,216	1,769	5,260	5,484
Tangible Book Value Per Share	25.92	24.59	20.26	15.47	43.69	40.54

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q