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 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
Debt Securities	24,754	24,182	23,034	21,729	20,561	25,033
Equity and Preferred Securities	337.2	389.2	272.4	96.9	135.3	131.1
Other Investments	5,651	5,428	4,567	4,315	3,646	3,762
Total Investments	30,743	29,999	27,874	26,140	24,342	28,926
Cash & Equivalents	1,306	983.5	1,998	889	644.9	731.7
Reinsurance Contract Assets	3,569	3,678	3,855	936.2	4,223	4,354
Deferred Acquisition Costs	2,508	2,397	2,159	4,041	1,771	1,112
Other Receivables	302.5	286	286.4	251.5	235.6	216.4
Other Assets	1,433	1,448	1,678	2,589	1,916	863.9
Total Assets	39,861	38,791	37,849	35,027	33,133	36,204
Unearned Premiums	219	228	226.8	218.9	235	246.7
Claims Reserves	31,487	30,869	29,361	27,473	26,539	25,862
Total Debt	4,553	4,052	4,520	4,151	3,883	2,285
Other Liabilities	1,011	1,004	1,227	969	707.9	834.8
Total Liabilities	37,270	36,152	35,334	32,812	31,364	30,945
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
Accumulated Other Comprehensive Income	-1,183	-1,115	-1,371	-1,577	-1,957	1,947
Retained Earnings	2,546	2,416	2,253	1,900	1,691	1,127
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
Book Value	2,592	2,638	2,515	2,216	1,769	5,260
Book Value Per Share	26.79	26.43	23.26	19.25	15.03	40.11
Tangible Book Value	2,592	2,638	2,515	2,216	1,769	5,260
Tangible Book Value Per Share	26.79	26.43	23.26	19.25	15.03	40.11

SEC Filings: 10-K · 10-Q