CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
39.54
+0.71 (1.83%)
Nov 21, 2024, 3:50 PM EST - Market open
CNO Financial Group Balance Sheet
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 |
| Investments in Debt Securities | 18,880 | 22,275 | 21,431 | 26,005 | 24,573 | 22,484 | Upgrade
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| Investments in Equity & Preferred Securities | 596.9 | 618.3 | 135.3 | 131.1 | 151.2 | 44.1 | Upgrade
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| Policy Loans | 133.3 | 128.5 | 121.6 | 120.2 | 123 | 124.5 | Upgrade
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| Other Investments | 270.5 | 120.7 | 724 | 727.5 | 672.2 | 684.5 | Upgrade
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| Total Investments | 22,471 | 25,429 | 24,032 | 28,430 | 27,110 | 25,147 | Upgrade
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| Cash & Equivalents | 1,165 | 774.5 | 575.7 | 632.1 | 937.8 | 580 | Upgrade
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| Reinsurance Recoverable | 3,907 | 4,041 | 4,223 | 4,354 | 4,584 | 4,786 | Upgrade
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| Other Receivables | 276.2 | 251.5 | 235.6 | 216.4 | 205.8 | 205.9 | Upgrade
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| Deferred Policy Acquisition Cost | 2,101 | 1,944 | 1,771 | 1,112 | 1,028 | 1,216 | Upgrade
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| Separate Account Assets | 3.3 | 3.1 | 2.7 | 3.9 | 4.2 | 4.2 | Upgrade
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| Property, Plant & Equipment | - | 85.3 | 46.6 | 48.2 | 54.7 | 66.5 | Upgrade
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| Restricted Cash | 80.6 | 114.5 | 69.2 | 99.6 | 54.1 | 74.7 | Upgrade
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| Other Current Assets | 386.5 | 238.3 | 64.7 | 233.6 | 306.7 | 207.5 | Upgrade
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| Long-Term Deferred Tax Assets | 775.8 | 937.1 | 1,055 | 112.2 | 109.4 | 428.9 | Upgrade
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| Other Long-Term Assets | 6,480 | 1,284 | 1,057 | 962.5 | 945 | 915.1 | Upgrade
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| Total Assets | 37,645 | 35,103 | 33,133 | 36,204 | 35,340 | 33,631 | Upgrade
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| Insurance & Annuity Liabilities | 27,868 | 26,219 | 25,177 | 23,636 | 22,640 | 22,065 | Upgrade
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| Unpaid Claims | 59.9 | 62.1 | 64.1 | 501.8 | 561.8 | 522.3 | Upgrade
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| Unearned Premiums | 217.4 | 218.9 | 235 | 246.7 | 252.6 | 260.5 | Upgrade
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| Current Portion of Long-Term Debt | 164.5 | 264.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 22.1 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,140 | 3,886 | 3,883 | 4,001 | 3,931 | 3,786 | Upgrade
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| Long-Term Leases | - | 68.6 | - | - | - | - | Upgrade
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| Separate Account Liability | 3.3 | 3.1 | 2.7 | 3.9 | 4.2 | 4.2 | Upgrade
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| Other Current Liabilities | 1,552 | 1,377 | 1,297 | 1,724 | 1,645 | 1,565 | Upgrade
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| Other Long-Term Liabilities | 952 | 765.5 | 705.2 | 830.9 | 821.8 | 750.2 | Upgrade
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| Total Liabilities | 34,958 | 32,887 | 31,364 | 30,945 | 29,856 | 28,954 | Upgrade
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| Common Stock | 1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | Upgrade
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| Additional Paid-In Capital | 1,716 | 1,892 | 2,034 | 2,184 | 2,545 | 2,767 | Upgrade
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| Retained Earnings | 2,087 | 1,900 | 1,691 | 1,127 | 752.3 | 535.7 | Upgrade
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| Comprehensive Income & Other | -1,116 | -1,577 | -1,957 | 1,947 | 2,186 | 1,373 | Upgrade
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| Shareholders' Equity | 2,688 | 2,216 | 1,769 | 5,260 | 5,484 | 4,677 | Upgrade
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| Total Liabilities & Equity | 37,645 | 35,103 | 33,133 | 36,204 | 35,340 | 33,631 | Upgrade
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| Filing Date Shares Outstanding | 103.21 | 108.99 | 114.22 | 118.47 | 134.64 | 146.28 | Upgrade
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| Total Common Shares Outstanding | 103.92 | 109.36 | 114.34 | 120.38 | 135.28 | 148.08 | Upgrade
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| Total Debt | 4,305 | 4,241 | 3,883 | 4,001 | 3,931 | 3,786 | Upgrade
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| Net Cash (Debt) | -3,140 | -3,467 | -3,307 | -3,369 | -2,993 | -3,206 | Upgrade
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| Net Cash Per Share | -28.49 | -30.11 | -28.09 | -25.69 | -20.90 | -20.40 | Upgrade
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| Book Value Per Share | 25.86 | 20.26 | 15.47 | 43.69 | 40.54 | 31.58 | Upgrade
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| Tangible Book Value | 2,688 | 2,216 | 1,769 | 5,260 | 5,484 | 4,677 | Upgrade
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| Tangible Book Value Per Share | 25.86 | 20.26 | 15.47 | 43.69 | 40.54 | 31.58 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.