CNO Financial Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	889	644.9	731.7	991.9	654.7	656.6	757.3	668.2	796.7	679.9	Upgrade
Cash & Cash Equivalents	889	644.9	731.7	991.9	654.7	656.6	757.3	668.2	796.7	679.9	Upgrade
Cash Growth	37.85%	-11.86%	-26.23%	51.50%	-0.29%	-13.30%	13.33%	-16.13%	17.18%	-15.36%	Upgrade
Receivables	4,041	4,223	4,354	4,584	4,786	4,925	2,175	2,260	2,859	2,991	Upgrade
Total Assets	35,103	33,133	36,204	35,340	33,631	31,440	33,110	31,975	31,125	31,156	Upgrade
Deferred Revenue	218.9	235	246.7	252.6	260.5	253.9	261.7	282.5	286.3	291.8	Upgrade
Total Liabilities	32,887	31,364	30,945	29,856	28,954	28,069	28,263	27,488	26,987	26,468	Upgrade
Total Debt	4,151	3,883	4,001	3,931	3,786	3,980	3,972	4,223	4,136	3,571	Upgrade
Debt Growth	6.89%	-2.95%	1.79%	3.82%	-4.87%	0.20%	-5.95%	2.12%	15.80%	-5.24%	Upgrade
Retained Earnings	1,900	1,691	1,127	752.3	535.7	196.6	560.4	650.7	347.1	128.5	Upgrade
Comprehensive Income	-1,576.8	-1,957.3	1,947	2,186	1,373	177.7	1,212	622.4	402.8	825.3	Upgrade
Shareholders' Equity	2,216	1,769	5,260	5,484	4,677	3,371	4,848	4,487	4,139	4,688	Upgrade
Net Cash / Debt	-3,261.6	-3,238	-3,269.3	-2,938.6	-3,131.2	-3,323.2	-3,214.7	-3,554.9	-3,338.9	-2,891.5	Upgrade
Net Cash Per Share	-28.33	-27.51	-24.93	-20.53	-19.93	-20.08	-18.67	-19.94	-17.11	-13.28	Upgrade
Book Value Per Share	19.56	15.28	40.96	38.59	29.97	20.37	28.51	25.40	21.44	22.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).