CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
37.79
+0.10 (0.27%)
At close: May 9, 2025, 4:00 PM
37.79
0.00 (0.00%)
After-hours: May 9, 2025, 4:00 PM EDT

CNO Financial Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
-23,27322,27521,43126,00524,573
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Investments in Equity & Preferred Securities
-608.296.9135.3131.1151.2
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Policy Loans
-135.3128.5121.6120.2123
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Other Investments
-174.3736.7724727.5672.2
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Total Investments
-27,00125,52424,03228,43027,110
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Cash & Equivalents
-1,657774.5575.7632.1937.8
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Reinsurance Recoverable
-3,8554,0414,2234,3544,584
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Other Receivables
-286.4251.5235.6216.4205.8
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Deferred Policy Acquisition Cost
-2,1591,9441,7711,1121,028
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Separate Account Assets
-3.33.12.73.94.2
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Property, Plant & Equipment
-90.785.346.648.254.7
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Restricted Cash
-341114.569.299.654.1
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Other Current Assets
-306.5238.364.7233.6306.7
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Long-Term Deferred Tax Assets
-791.4937.11,055112.2109.4
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Other Long-Term Assets
-1,3621,1141,057962.5945
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Total Assets
-37,85335,02733,13336,20435,340
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Insurance & Annuity Liabilities
-27,82826,03425,17723,63622,640
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Unpaid Claims
-61.162.164.1501.8561.8
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Unearned Premiums
-226.8218.9235246.7252.6
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Current Portion of Long-Term Debt
-164.3----
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Current Portion of Leases
-24----
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Long-Term Debt
-4,3564,1513,8834,0013,931
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Long-Term Leases
-73----
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Separate Account Liability
-3.33.12.73.94.2
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Other Current Liabilities
-1,4931,3771,2971,7241,645
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Other Long-Term Liabilities
-1,125965.9705.2830.9821.8
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Total Liabilities
-35,35432,81231,36430,94529,856
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Common Stock
-11.11.11.21.3
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Additional Paid-In Capital
-1,6331,8922,0342,1842,545
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Retained Earnings
-2,2361,9001,6911,127752.3
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Comprehensive Income & Other
--1,371-1,577-1,9571,9472,186
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Shareholders' Equity
2,4982,4982,2161,7695,2605,484
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Total Liabilities & Equity
-37,85335,02733,13336,20435,340
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Filing Date Shares Outstanding
99.9100.88108.99114.22118.47134.64
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Total Common Shares Outstanding
99.9101.62109.36114.34120.38135.28
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Total Debt
4,6174,6174,1513,8834,0013,931
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Net Cash (Debt)
-2,960-2,960-3,376-3,307-3,369-2,993
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Net Cash Per Share
-27.88-27.38-29.33-28.09-25.69-20.90
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Book Value Per Share
24.5924.5920.2615.4743.6940.54
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Tangible Book Value
2,4982,4982,2161,7695,2605,484
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Tangible Book Value Per Share
24.5924.5920.2615.4743.6940.54
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q