CNO Financial Group, Inc. (CNO)

NYSE: CNO · Real-Time Price · USD

54.24

+0.72 (1.35%)

At close: Aug 24, 2026, 4:00 PM EDT

54.24

0.00 (0.00%)

After-hours: Aug 24, 2026, 4:00 PM EDT

CNO Financial Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	24,788	24,180	23,164	22,275	21,431	26,005
Investments in Equity & Preferred Securities	1,127	1,078	272.4	96.9	135.3	131.1
Policy Loans	144.2	140.9	135.3	128.5	121.6	120.2
Other Investments	336.6	190.7	713.5	736.7	724	727.5
Total Investments	30,010	29,141	27,096	25,524	24,032	28,430
Cash & Equivalents	1,290	956.1	1,657	774.5	575.7	632.1
Reinsurance Recoverable	3,569	3,678	3,855	4,041	4,223	4,354
Other Receivables	302.5	286	286.4	251.5	235.6	216.4
Deferred Policy Acquisition Cost	2,508	2,397	2,159	1,944	1,771	1,112
Separate Account Assets	3	2.8	3.3	3.1	2.7	3.9
Property, Plant & Equipment	-	83.6	90.7	85.3	46.6	48.2
Restricted Cash	16.3	27.4	341	114.5	69.2	99.6
Other Current Assets	302.7	325.1	306.5	238.3	64.7	233.6
Long-Term Deferred Tax Assets	701.2	711.7	786.6	937.1	1,055	112.2
Other Long-Term Assets	1,159	1,183	1,269	1,114	1,057	962.5
Total Assets	39,861	38,791	37,849	35,027	33,133	36,204

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Insurance & Annuity Liabilities	29,749	29,210	27,828	26,034	25,177	23,636
Unpaid Claims	61.8	58.4	61.1	62.1	64.1	501.8
Unearned Premiums	219	228	226.8	218.9	235	246.7
Current Portion of Long-Term Debt	570	361.8	-	-	-	-
Current Portion of Leases	-	25.4	-	-	-	-
Long-Term Debt	3,983	3,690	4,520	4,151	3,883	4,001
Long-Term Leases	-	67.3	-	-	-	-
Separate Account Liability	3	2.8	3.3	3.1	2.7	3.9
Other Current Liabilities	1,677	1,601	1,472	1,377	1,297	1,724
Other Long-Term Liabilities	1,008	908.2	1,223	965.9	705.2	830.9
Total Liabilities	37,270	36,152	35,334	32,812	31,364	30,945

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.9	0.9	1	1.1	1.1	1.2
Additional Paid-In Capital	1,227	1,336	1,633	1,892	2,034	2,184
Retained Earnings	2,546	2,416	2,253	1,900	1,691	1,127
Comprehensive Income & Other	-1,183	-1,115	-1,371	-1,577	-1,957	1,947
Shareholders' Equity	2,592	2,638	2,515	2,216	1,769	5,260
Total Liabilities & Equity	39,861	38,791	37,849	35,027	33,133	36,204

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Filing Date Shares Outstanding	92.52	94.28	100.88	108.99	114.22	118.47
Total Common Shares Outstanding	92.7	94.48	101.62	109.36	114.34	120.38
Total Debt	4,553	4,144	4,520	4,151	3,883	4,001
Net Cash (Debt)	-3,263	-3,188	-2,863	-3,376	-3,307	-3,369
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.73	-31.94	-26.48	-29.33	-28.09	-25.69
Book Value Per Share	27.96	27.92	24.75	20.26	15.47	43.69
Tangible Book Value	2,592	2,638	2,515	2,216	1,769	5,260
Tangible Book Value Per Share	27.96	27.92	24.75	20.26	15.47	43.69

SEC Filings: 10-K · 10-Q