CNO Financial Group Inc. 5.125
CNO-PA | NYSE
$16.39
-$0.61 (-3.59%)
At close: Oct 30, 2026, 3:56 PM ET
$16.10
-$0.29 (-1.77%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 956.1M | 1.66B | 774.5M | 69.2M | 99.6M | 54.1M |
Short-Term Investments | 7.92B | 23.03B | 21.51B | 20.56B | 25.03B | 23.38B |
Long-Term Investments | 22.08B | 4.84B | -20.74B | 3.78B | 3.89B | 24.96B |
Other Long-Term Assets | 590.9M | 703.2M | 52.42B | 648.8M | 523M | -24.96B |
Receivables | 4.68B | 4.96B | 4.98B | 5.52B | 4.69B | 4.78B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 27.4M | 341M | -27.26B | 575.7M | 632.1M | -28.22B |
Total Current Assets | 13.58B | 29.99B | n/a | 26.73B | 30.45B | n/a |
Property-Plant & Equipment | n/a | n/a | 85.3M | n/a | n/a | n/a |
Goodwill & Intangibles | 2.54B | 2.32B | 2.13B | 1.97B | 1.33B | n/a |
Total Long-Term Assets | 25.21B | 7.86B | 35.03B | 6.4B | 5.75B | n/a |
Total Assets | 38.79B | 37.85B | 35.03B | 33.13B | 36.2B | 35.34B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 228M | 226.8M | n/a | 235M | 246.7M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 18.91B | 17.59B | n/a | 15.23B | 13.69B | n/a |
Total Current Liabilities | 19.14B | 17.82B | n/a | 15.47B | 13.94B | n/a |
Long-Term Debt | 4.05B | 4.52B | 4.15B | 3.88B | 4B | 3.93B |
Other Long-Term Liabilities | 12.96B | 12.99B | 28.66B | 12.01B | 13.01B | -3.93B |
Total Long-Term Liabilities | 17.01B | 17.51B | 32.81B | 15.9B | 17.01B | n/a |
Total Liabilities | 36.15B | 35.33B | 32.81B | 31.36B | 30.94B | 29.86B |
Total Debt | 4.05B | 4.52B | 4.15B | 3.88B | 4B | 3.93B |
Book Value | 2.64B | 2.52B | 2.22B | 1.77B | 5.26B | 5.48B |
Book Value Per Share | 26.99 | 23.26 | 19.25 | 15.03 | 40.11 | 38.31 |
Common Stock | 900K | 1M | 1.1M | 1.1M | 1.2M | 1.3M |
Retained Earnings | 2.42B | 2.25B | 1.9B | 1.69B | 1.13B | 752.3M |
Comprehensive Income | -1.12B | -1.37B | -1.58B | -1.96B | 1.95B | 2.19B |
Shareholders Equity | 2.64B | 2.52B | 2.22B | 1.77B | 5.26B | 5.48B |
Total Investments | 30B | 27.87B | 768.6M | 24.34B | 28.93B | 27.58B |
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