CNO Financial Group Inc. (CNO)

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39.57

-2.80 (-6.61%)

At close: Apr 03, 2025, 3:59 PM

39.50

-0.18%

After-hours: Apr 03, 2025, 05:49 PM EDT

CNO Financial Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	341M	114.5M	575.7M	99.6M	54.1M	74.7M	62.4M	178.9M	189.3M	364.4M	68.3M	104.3M	54.2M	510.4M	571.9M	523.4M	894.5M	428.6M	409.9M	273M	795.5M	1.26B	1.27B	n/a	n/a
Short-Term Investments	4.13B	193.3M	20.35B	24.81B	23.38B	21.3B	18.45B	22.91B	21.1B	19.88B	20.63B	23.18B	24.61B	2.09B	2.71B	2.5B	2.62B	2.46B	412.5M	429.8M	1.57B	1.64B	n/a	n/a	n/a
Long-Term Investments	23.74B	2.12B	21.77B	26.36B	24.96B	22.77B	20.44B	25.23B	23.77B	22.24B	22.67B	24.72B	25.87B	24.28B	21.07B	18.85B	15.64B	20.55B	22.83B	22.52B	21.67B	19.91B	19.57B	n/a	n/a
Other Long-Term Assets	n/a	25.59B	-21.77B	-2.2B	-2.21B	-2.54B	-12.86B	-20.56B	-18.75B	-16.27B	-18.5B	-19.73B	-21.82B	-18.04B	-13.86B	-18.85B	-15.64B	-20.55B	-22.83B	-22.52B	-21.67B	-21.02B	-19.67B	n/a	-3.8B
Receivables	n/a	n/a	n/a	4.47B	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	3.59B	850.8M	887.5M	975.7M	930.5M	934.2M	n/a	n/a
Inventory	n/a	n/a	-1.5B	-1.03B	-1.59B	-1.15B	531.8M	399.5M	289.6M	67.9M	543.3M	594.7M	528.3M	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	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	n/a
Total Current Assets	341M	1.33B	25.83B	29.38B	28.22B	26.59B	594M	578M	478M	432M	611M	699M	582M	436M	571M	523M	894.5M	4.02B	1.26B	1.16B	1.77B	2.19B	2.2B	n/a	n/a
Property-Plant & Equipment	n/a	85.3M	46.6M	48.2M	54.7M	66.5M	-2.7B	-1.39B	-3.09B	-3.22B	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
Goodwill & Intangibles	n/a	2.13B	2.13B	1.33B	1.28B	1.49B	1.67B	1.39B	1.45B	1.53B	1.26B	1.65B	1.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	100M	n/a	3.8B
Total Long-Term Assets	23.74B	29.93B	21.77B	26.36B	24.96B	22.77B	7.58B	4.43B	5.02B	5.97B	5.42B	6.64B	5.3B	6.24B	7.22B	18.85B	15.64B	20.55B	22.83B	22.52B	21.67B	21.02B	19.67B	n/a	n/a
Total Assets	37.85B	35.1B	33.34B	36.2B	35.34B	33.63B	31.44B	33.11B	31.98B	31.13B	31.18B	34.78B	34.13B	33.33B	31.9B	30.34B	28.77B	33.51B	32.72B	31.56B	30.76B	29.92B	46.51B	61.43B	58.59B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	590.3M	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	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	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	1.04B	n/a	n/a	n/a	315.1M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	24.09B	24.29B	23.27B	22.85B	n/a	25.47B	n/a	n/a	n/a	-1.04B	n/a	n/a	n/a	-322.9M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	15M	13M	154.9M	8.4M	10.4M	140.9M	24.09B	24.29B	23.27B	22.85B	22.9B	26.06B	28.08B	27.44B	26.57B	25.77B	25.82B	28.09B	27B	26.19B	26.09B	25.8B	n/a	n/a	n/a
Long-Term Debt	n/a	4.15B	3.88B	4B	3.93B	3.79B	3.98B	3.97B	4.22B	4.14B	3.57B	3.77B	3.42B	3.05B	2.59B	1.72B	2.1B	2.11B	1.42B	851.5M	1.2B	1.69B	669.7M	n/a	n/a
Other Long-Term Liabilities	837.8M	28.87B	27.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.6M	25.61B	25.68B	-3.05B	-2.59B	-1.72B	-2.1B	-2.11B	-1.42B	-851.5M	-1.2B	-1.69B	-669.7M	n/a	n/a
Total Long-Term Liabilities	837.8M	33.02B	1.18B	4B	3.93B	3.79B	3.98B	3.97B	4.22B	4.14B	3.6B	3.77B	1B	858M	999M	1.04B	1.33B	1.19B	1B	852M	759M	1.3B	669.7M	n/a	n/a
Total Liabilities	35.35B	32.89B	31.94B	4B	3.93B	3.79B	28.07B	28.26B	27.49B	26.99B	26.5B	29.83B	29.08B	28.3B	27.57B	26.81B	27.15B	29.28B	28B	27.04B	26.85B	27.1B	48.56B	56.68B	54.21B
Total Debt	4.52B	4.15B	3.88B	4B	3.93B	3.79B	3.98B	3.97B	4.22B	4.14B	3.6B	3.77B	3.42B	3.05B	2.2B	1.72B	2.1B	2.11B	1.42B	1.17B	1.19B	1.69B	669.7M	n/a	n/a
Common Stock	1M	1.1M	1.1M	1.2M	1.3M	1.5M	1.6M	1.7M	1.7M	1.8M	2M	2.2M	2.2M	2.4M	2.5M	2.5M	1.9M	1.9M	1.5M	1.5M	1.5M	1M	3.5B	n/a	n/a
Retained Earnings	n/a	1.9B	1.46B	1.13B	752.3M	535.7M	196.6M	765.8M	650.7M	347.1M	128.5M	128.4M	-325M	42.8M	-339.7M	-614.6M	-688M	438.7M	643.2M	584.7M	297.8M	68.5M	-6.63B	n/a	n/a
Comprehensive Income	n/a	-1.58B	-2.09B	1.95B	2.19B	1.37B	177.7M	1.01B	622.4M	402.8M	825.3M	731.8M	1.2B	625.5M	238.3M	-264.3M	-1.77B	-273.3M	-72.6M	71.7M	337.3M	218.7M	580.6M	n/a	n/a
Shareholders Equity	-58.1M	2.22B	1.4B	5.26B	5.48B	4.68B	3.37B	4.85B	4.49B	4.14B	4.69B	4.96B	5.05B	5.03B	4.33B	3.53B	1.62B	4.24B	4.71B	4.52B	3.9B	2.82B	-2.05B	4.75B	4.37B
Total Investments	27.87B	2.32B	24.34B	28.93B	27.58B	25.58B	23B	27.85B	26.24B	24.49B	24.91B	27.15B	27.96B	26.36B	23.78B	21.35B	18.25B	23B	23.24B	22.95B	23.24B	21.56B	19.57B	n/a	n/a