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    • CNO Financial Group Inc. 5.125 logo

    CNO Financial Group Inc. 5.125

    CNO-PA | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.66B Q4 2024
    Low 48M Q1 2022
    5Y CAGR +83.33%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.29B 1.13B 956.1M 1.22B 766M 928.2M 1.66B 1.16B 878.8M 566.3M 774.5M 460.8M 457.7M 425M 69.2M 55.5M 52.2M 48M 99.6M 70.5M 62.3M 76M
    Short-Term Investments
    		8.23B 8.26B 7.92B 7.68B 7.8B 8.22B 23.03B 8.24B 8.06B 7.32B 21.51B 20.31B 20.96B 21.11B 20.35B 20.3B 21.36B 23.48B 24.81B 24.14B 23.81B 22.61B
    Long-Term Investments
    		22.52B 21.71B 22.08B 21.5B 20.8B 20.23B 4.84B 20.17B 23.37B 22.52B -20.74B 21.48B 22.22B 22.44B 21.77B 21.76B 22.81B 24.97B 26.36B 25.75B 25.44B 24.24B
    Other Long-Term Assets
    		12.62B 617.9M 15.9B 664.2M 710.1M 731.5M 703.2M 747.7M 8.75B -22.52B 52.42B -21.48B -22.22B -22.44B -21.77B -21.76B -22.81B -24.97B -1.38B -25.75B -25.44B -24.24B
    Receivables
    		4.58B 4.64B 4.68B 4.72B 4.78B 4.87B 4.96B 4.97B 4.79B 4.86B 4.98B 5.09B 5.04B 5.18B 5.29B 5.45B 5.21B 4.83B 4.47B 4.56B 4.68B 4.87B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-12.79B 24.8M -12.57B 23.3M 50M 96.6M 341M 80.6M -12.86B -12.75B -27.26B -25.86B -26.45B -26.71B -25.71B -25.81B -26.62B -28.36B -29.38B -28.77B -28.55B -27.55B
    Total Current Assets
    		1.31B 14.06B 983.5M 13.64B 13.39B 14.11B 29.99B 14.46B 878.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a 29.38B n/a n/a n/a
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 85.3M n/a n/a n/a n/a n/a n/a n/a 48.2M n/a n/a n/a
    Goodwill & Intangibles
    		2.64B 2.58B 5.2M 2.49B 2.43B 2.37B 2.32B 2.27B 2.22B n/a 2.13B n/a n/a n/a n/a n/a n/a n/a 1.33B n/a n/a n/a
    Total Long-Term Assets
    		38.49B 24.91B 37.98B 24.66B 23.93B 23.32B 7.86B 23.19B 35.41B n/a 35.03B n/a n/a n/a n/a n/a n/a n/a 26.36B n/a n/a n/a
    Total Assets
    		39.8B 38.96B 38.97B 38.3B 37.33B 37.44B 37.85B 37.65B 36.29B 34.94B 35.03B 33.51B 34.05B 34.02B 33.13B 33.04B 33.84B 35.47B 36.2B 35.71B 35.52B 34.66B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		219M 225.2M 228M 214.5M 217.3M 221.5M 226.8M 217.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		19.69B 19B -116.6M 18.29B 17.61B 17.35B 17.59B 17.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.4M n/a n/a n/a
    Total Current Liabilities
    		19.91B 19.22B 111.4M 18.5B 17.83B 17.57B 17.82B 17.46B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.4M n/a n/a n/a
    Long-Term Debt
    		4.55B 4.3B 4.05B 4.05B 4.13B 4.4B 4.52B 4.3B 4.52B 3.9B 4.15B 4.15B 3.98B 4.04B 3.88B 3.89B 3.9B 3.91B 4B 4.03B 3.93B 3.93B
    Other Long-Term Liabilities
    		32.66B 12.94B 32.04B 13.13B 12.85B 12.94B 12.99B 13.19B 29.34B -3.9B 28.66B -4.15B -3.98B -4.04B -3.88B -3.89B -3.9B -3.91B -4B -4.03B -3.93B -3.93B
    Total Long-Term Liabilities
    		37.46B 17.24B 36.09B 17.18B 16.98B 17.34B 17.51B 17.5B 33.86B n/a 32.81B n/a n/a n/a n/a n/a n/a n/a 4B n/a n/a n/a
    Total Liabilities
    		37.27B 36.47B 36.33B 35.69B 34.81B 34.91B 35.33B 34.96B 33.86B 32.57B 32.81B 31.62B 32.06B 31.98B 31.36B 31.74B 31.62B 31.78B 30.94B 30.48B 30.2B 29.8B
    Total Debt
    		4.55B 4.3B 4.05B 4.05B 4.13B 4.4B 4.52B 4.3B 4.52B 3.9B 4.15B 4.15B 3.98B 4.04B 3.88B 3.89B 3.9B 3.91B 4B 4.03B 3.93B 3.93B
    Book Value
    		2.53B 2.5B 2.64B 2.61B 2.52B 2.53B 2.52B 2.69B 2.43B 2.37B 2.22B 1.89B 2B 2.03B 1.77B 1.3B 2.21B 3.69B 5.26B 5.23B 5.32B 4.86B
    Book Value Per Share
    		26.64 26.56 27.11 26.48 24.48 24.55 23.70 25.57 22.23 21.36 19.49 16.51 17.26 17.74 15.16 9.50 18.86 27.01 42.07 40.56 39.79 35.57
    Common Stock
    		900K 900K 900K 1M 1M 1M 1M 1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.2M 1.2M 1.2M 1.3M 1.3M
    Retained Earnings
    		2.55B 2.44B 2.42B 2.34B 2.33B 2.23B 2.25B 2.09B 2.09B 2B 1.9B 1.88B 1.73B 1.67B 1.69B 1.43B 1.34B 1.22B 1.13B 1.03B 944.2M 883.5M
    Comprehensive Income
    		-1.18B -1.22B -1.12B -1.12B -1.25B -1.24B -1.37B -1.12B -1.46B -1.48B -1.58B -1.96B -1.73B -1.66B -1.96B -2.17B -1.17B 380.5M 1.95B 1.93B 2B 1.52B
    Shareholders Equity
    		2.59B 2.5B 2.64B 2.61B 2.52B 2.53B 2.52B 2.69B 2.43B 2.37B 2.22B 1.89B 2B 2.03B 1.77B 1.3B 2.21B 3.69B 5.26B 5.23B 5.32B 4.86B
    Total Investments
    		30.75B 29.97B 30B 29.18B 28.59B 28.44B 27.87B 28.41B 31.43B 29.85B 768.6M 41.79B 43.18B 43.55B 42.13B 42.06B 44.17B 48.45B 51.17B 49.9B 49.24B 46.85B

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