CNO Financial Group Inc.
CNO | NYSE
$58.17
+$0.50 (+0.87%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | 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 | 1.42B | 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 | n/a | 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 | 30.05B | 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 | 7.02B | 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 | n/a | 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 | n/a |
Other Current Assets | n/a | -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 | 1.42B | 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 | 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 | n/a | 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 | 37.82B | 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 | 39.24B | 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 | n/a |
Deferred Revenue | 227.2M | 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 | n/a |
Other Current Liabilities | -227.2M | 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 | n/a | 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 | 4.81B | 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 | 32.11B | 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 | 36.92B | 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 | 36.92B | 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 | 4.81B | 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 | 2.32B | 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 | 24.65 | 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 | 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 | 2.69B | 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 | -1.55B | -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 | 2.32B | 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 | 30.05B | 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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