CNO Financial Group Inc. 5.125

CNO-PA | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	229.3M	404M	276.5M	630.6M	570.3M	301.8M
Depreciation & Amortization	318.5M	292.4M	267.4M	248.5M	236.6M	303.9M
Stock-Based Compensation	n/a	n/a	n/a	n/a	25.2M	n/a
Other Working Capital	618.1M	556.3M	449.7M	-374.7M	346.2M	397.6M
Other Non-Cash Items	-516.5M	-684.1M	-431.8M	-161M	-726.5M	-281.9M
Deferred Income Tax	26.3M	59.1M	21.1M	152M	146.5M	14.1M
Change in Working Capital	618.1M	556.3M	449.7M	-374.7M	346.2M	397.6M
Operating Cash Flow	675.7M	627.7M	582.9M	495.4M	598.3M	735.5M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-8.46B	-6.89B	-3.62B	-6.52B	-6.15B	-4.28B
Sales Maturities Of Investments	6.8B	5.42B	2.79B	4.8B	4.7B	3.71B
Other Investing Acitivies	-3.2M	-13.5M	-36.6M	-61.2M	-75.3M	-39.8M
Investing Cash Flow	-1.67B	-1.49B	-872.3M	-1.78B	-1.53B	-608.4M
Debt Repayment	-469.6M	370M	258.7M	-120.7M	68M	141.9M
Common Stock Repurchased	-331.4M	-300.2M	-166.1M	-190.1M	-407.8M	-268.3M
Dividend Paid	-66.2M	-67.7M	-68.1M	-64.8M	-65.7M	-67M
Other Financial Acitivies	833M	1.96B	495.8M	1.56B	1.05B	384.5M
Financial Cash Flow	-22.6M	1.97B	533.5M	1.2B	667.6M	210.1M
Net Cash Flow	-1.01B	1.11B	244.1M	-86.8M	-260.2M	337.2M
Free Cash Flow	675.7M	627.7M	582.9M	495.4M	598.3M	735.5M
Adj. Free Cash Flow	675.7M	627.7M	582.9M	495.4M	573.1M	735.5M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	675.7M	627.7M	582.9M	495.4M	598.3M	735.5M