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	17,617	23,273	22,275	21,431	26,005	24,573
Investments in Equity & Preferred Securities	864.6	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	400.7	174.3	736.7	724	727.5	672.2
Total Investments	22,163	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	303.7	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	210.4	306.5	238.3	64.7	233.6	306.7
Long-Term Deferred Tax Assets	725	791.4	937.1	1,055	112.2	109.4
Other Long-Term Assets	7,078	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	27,894	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	401.8	164.3	-	-	-	-
Current Portion of Leases	-	24	-	-	-	-
Long-Term Debt	3,727	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	1,502	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	96.93	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