CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
57.47
+0.03 (0.05%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 23,985 | 24,180 | 23,164 | 22,275 | 21,431 | 26,005 |
Investments in Equity & Preferred Securities | 1,176 | 1,078 | 272.4 | 96.9 | 135.3 | 131.1 |
Policy Loans | 145.6 | 140.9 | 135.3 | 128.5 | 121.6 | 120.2 |
Other Investments | 348.4 | 190.7 | 713.5 | 736.7 | 724 | 727.5 |
Total Investments | 29,327 | 29,141 | 27,096 | 25,524 | 24,032 | 28,430 |
Cash & Equivalents | 1,409 | 956.1 | 1,657 | 774.5 | 575.7 | 632.1 |
Reinsurance Recoverable | 3,480 | 3,678 | 3,855 | 4,041 | 4,223 | 4,354 |
Other Receivables | 302.3 | 286 | 286.4 | 251.5 | 235.6 | 216.4 |
Deferred Policy Acquisition Cost | 2,570 | 2,397 | 2,159 | 1,944 | 1,771 | 1,112 |
Separate Account Assets | 2.9 | 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 | 12 | 27.4 | 341 | 114.5 | 69.2 | 99.6 |
Other Current Assets | 285.2 | 325.1 | 306.5 | 238.3 | 64.7 | 233.6 |
Long-Term Deferred Tax Assets | 744.8 | 711.7 | 786.6 | 937.1 | 1,055 | 112.2 |
Other Long-Term Assets | 1,173 | 1,183 | 1,269 | 1,114 | 1,057 | 962.5 |
Total Assets | 39,307 | 38,791 | 37,849 | 35,027 | 33,133 | 36,204 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 29,229 | 29,210 | 27,828 | 26,034 | 25,177 | 23,636 |
Unpaid Claims | 63 | 58.4 | 61.1 | 62.1 | 64.1 | 501.8 |
Unearned Premiums | 227.2 | 228 | 226.8 | 218.9 | 235 | 246.7 |
Current Portion of Long-Term Debt | 207.5 | 361.8 | - | - | - | - |
Current Portion of Leases | - | 25.4 | - | - | - | - |
Long-Term Debt | 4,606 | 3,690 | 4,520 | 4,151 | 3,883 | 4,001 |
Long-Term Leases | - | 67.3 | - | - | - | - |
Separate Account Liability | 2.9 | 2.8 | 3.3 | 3.1 | 2.7 | 3.9 |
Other Current Liabilities | 1,579 | 1,601 | 1,472 | 1,377 | 1,297 | 1,724 |
Other Long-Term Liabilities | 1,069 | 908.2 | 1,223 | 965.9 | 705.2 | 830.9 |
Total Liabilities | 36,983 | 36,152 | 35,334 | 32,812 | 31,364 | 30,945 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,178 | 1,336 | 1,633 | 1,892 | 2,034 | 2,184 |
Retained Earnings | 2,690 | 2,416 | 2,253 | 1,900 | 1,691 | 1,127 |
Comprehensive Income & Other | -1,546 | -1,115 | -1,371 | -1,577 | -1,957 | 1,947 |
Shareholders' Equity | 2,324 | 2,638 | 2,515 | 2,216 | 1,769 | 5,260 |
Total Liabilities & Equity | 39,307 | 38,791 | 37,849 | 35,027 | 33,133 | 36,204 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 91.35 | 94.28 | 100.88 | 108.99 | 114.22 | 118.47 |
Total Common Shares Outstanding | 91.71 | 94.48 | 101.62 | 109.36 | 114.34 | 120.38 |
Total Debt | 4,813 | 4,144 | 4,520 | 4,151 | 3,883 | 4,001 |
Net Cash (Debt) | -3,404 | -3,188 | -2,863 | -3,376 | -3,307 | -3,369 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.59 | -31.94 | -26.48 | -29.33 | -28.09 | -25.69 |
Book Value Per Share | 25.34 | 27.92 | 24.75 | 20.26 | 15.47 | 43.69 |
Tangible Book Value | 2,324 | 2,638 | 2,515 | 2,216 | 1,769 | 5,260 |
Tangible Book Value Per Share | 25.34 | 27.92 | 24.75 | 20.26 | 15.47 | 43.69 |