CNO Financial Group Inc. (CNO)

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38.70

1.54 (4.14%)

At close: Apr 22, 2025, 3:59 PM

39.40

1.81%

After-hours: Apr 22, 2025, 06:03 PM EDT

CNO Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.66B	1.16B	992.1M	649.8M	889M	460.8M	457.7M	425M	575.7M	55.5M	52.2M	48M	99.6M	70.5M	62.3M	76M	54.1M	51M	36.8M	68.5M	74.7M	61.7M	50.5M	69.7M	62.4M	56.4M	106.4M	115.6M	178.9M	105.9M	391.1M	354.5M	189.3M	147.7M	160M	190.1M
Short-Term Investments	7.79B	8.02B	860.9M	314.6M	193.3M	20.31B	20.96B	21.11B	20.35B	20.3B	21.36B	23.48B	24.81B	24.14B	23.81B	22.61B	23.38B	22.7B	22.17B	20.38B	21.3B	21.09B	20.44B	19.47B	18.45B	18.51B	22.08B	22.38B	22.91B	22.13B	22.07B	21.38B	21.1B	21.82B	20.99B	20.11B
Long-Term Investments	23.74B	24.31B	23.37B	22.52B	2.12B	21.48B	22.22B	22.44B	21.77B	21.76B	22.81B	24.97B	26.36B	25.75B	25.44B	24.24B	24.96B	24.18B	23.61B	21.7B	22.77B	22.58B	21.94B	20.99B	20.44B	20.64B	24.24B	24.75B	25.23B	24.52B	24.31B	23.82B	23.77B	24.26B	23.63B	22.69B
Other Long-Term Assets	-23.74B	-25.1B	7.26B	3.21B	3.01B	-21.48B	-22.22B	-22.44B	-21.77B	1.28B	1.31B	-24.97B	-2.2B	-1.31B	-1.29B	-1.41B	-23.75B	-1.34B	-18.66B	-21.7B	-15.11B	-17.09B	-16.27B	-10.46B	-14.52B	-14.81B	-21.31B	-1.43B	-20.56B	-1.39B	-20.53B	-19.99B	-20.2B	-20.84B	-19.6B	-18.44B
Receivables	3.85B	n/a	n/a	n/a	n/a	n/a	5.04B	5.18B	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-4.79B	-12.75B	-4.82B	-26.73B	-934.7M	n/a	-1.5B	-20.85B	-21.62B	n/a	-1.03B	-29.86B	-29.65B	n/a	937.8M	684.6M	484.3M	413.5M	505.3M	698.6M	506.9M	551.9M	531.8M	482.8M	532.9M	495.2M	399.5M	660M	157.7M	175.7M	289.6M	558.3M	277.2M	445.6M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.71B	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	n/a	n/a	n/a
Total Current Assets	5.51B	80.6M	2.12B	1.22B	1.33B	122M	26.45B	n/a	25.83B	5.87B	5.95B	6.03B	29.38B	70.5M	62.3M	5.17B	5.52B	735M	521M	482M	580M	760M	557M	621M	594M	539M	639M	610M	578M	765M	548M	530M	478M	706M	437M	635M
Property-Plant & Equipment	n/a	n/a	-3.45B	957.6M	85.3M	18.18B	18.98B	n/a	46.6M	-3.41B	-3.04B	22.49B	48.2M	n/a	n/a	n/a	54.7M	n/a	n/a	63.9M	66.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	2.22B	2.17B	23.58B	2.08B	2.05B	n/a	2.13B	2.11B	1.99B	1.71B	1.33B	1.31B	1.29B	1.41B	1.28B	1.34B	1.38B	1.68B	1.49B	1.42B	1.55B	1.62B	1.67B	1.64B	1.58B	1.43B	1.39B	1.39B	1.39B	1.42B	1.45B	1.32B	1.33B	1.39B
Total Long-Term Assets	23.74B	56.53B	30.48B	29.96B	29.93B	21.48B	22.22B	n/a	21.77B	23.04B	24.12B	24.97B	26.36B	25.75B	25.44B	24.24B	1.2B	24.18B	6.34B	21.7B	7.66B	6.91B	7.22B	12.15B	7.58B	7.47B	4.52B	24.75B	4.43B	24.52B	5.17B	5.25B	5.02B	4.74B	5.36B	5.64B
Total Assets	37.85B	37.65B	32.59B	31.17B	31.26B	33.51B	34.05B	34.02B	33.34B	33.04B	33.84B	35.47B	36.2B	35.71B	35.52B	34.66B	35.34B	34.57B	33.98B	32.73B	33.63B	33.28B	32.72B	32.31B	31.44B	31.65B	32.47B	32.81B	33.11B	32.7B	32.84B	32.43B	31.98B	32.42B	32.02B	31.46B
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	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	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	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	n/a	788.7M	13.7M	12.5M	13M	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	24.5B	24.09B	24.05B	24.04B	n/a	24.29B	24.06B	23.97B	23.63B	23.27B	23.68B	n/a	n/a
Total Current Liabilities	n/a	788.7M	-3.85B	-3.9B	-3.98B	13.4M	15.5M	n/a	154.9M	2.32B	1.14B	1.14B	8.4M	7.8M	8M	1.14B	1.14B	990M	25.46B	25.18B	25.17B	24.94B	24.68B	24.5B	24.09B	24.05B	24.04B	24.22B	24.29B	24.06B	23.97B	23.63B	23.27B	23.68B	23.39B	23.11B
Long-Term Debt	n/a	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	3.93B	3.79B	3.79B	3.79B	3.79B	3.79B	3.79B	3.98B	3.98B	3.98B	3.98B	3.97B	3.97B	3.66B	4.09B	4.19B	4.22B	4.25B	4.08B	4.12B
Other Long-Term Liabilities	34.54B	30.59B	29.49B	28.81B	28.87B	26.57B	n/a	-4.04B	27.6B	25.53B	26.58B	27.62B	27.15B	25.94B	25.74B	25.31B	26.13B	25.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.53B	23.54B	23.71B	22.49B	23.64B	23.46B	23.13B	23.39B	23.18B	-4.08B	-4.12B
Total Long-Term Liabilities	34.54B	34.9B	34.01B	32.71B	33.02B	1.05B	3.98B	n/a	1.18B	29.42B	30.49B	3.91B	4B	4.03B	3.93B	3.93B	3.93B	3.79B	3.79B	3.79B	3.79B	3.79B	3.79B	3.98B	3.98B	3.98B	3.98B	3.97B	3.97B	3.76B	4.09B	4.2B	4.22B	4.25B	4.18B	4.12B
Total Liabilities	35.35B	34.96B	30.16B	28.81B	29.05B	31.62B	3.98B	31.98B	31.94B	31.74B	31.62B	31.78B	30.94B	30.48B	30.2B	29.8B	29.86B	29.49B	29.25B	28.97B	28.95B	28.73B	28.46B	28.48B	28.07B	28.03B	28.02B	28.19B	28.26B	27.82B	28.06B	27.82B	27.49B	27.93B	27.57B	27.23B
Total Debt	4.52B	4.3B	4.52B	3.9B	4.24B	4.15B	3.98B	4.04B	3.88B	3.89B	3.9B	3.91B	4B	4.03B	3.93B	3.93B	3.93B	3.79B	3.79B	3.79B	3.79B	3.79B	3.79B	3.98B	3.98B	3.98B	3.98B	3.97B	3.97B	3.76B	4.09B	4.19B	4.22B	4.25B	4.18B	4.12B
Common Stock	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	1.3M	1.4M	1.4M	1.4M	1.5M	1.5M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.8M
Retained Earnings	2.24B	2.09B	2.09B	2B	1.9B	1.88B	1.73B	1.67B	1.46B	1.43B	1.34B	1.22B	1.13B	1.03B	944.2M	883.5M	752.3M	657.5M	545.3M	480.7M	535.7M	274.3M	249.2M	229.2M	196.6M	184.8M	731.2M	645.7M	765.8M	851.9M	766.4M	698.4M	650.7M	430.3M	425.6M	380M
Comprehensive Income	-1.37B	-1.12B	-1.46B	-1.48B	-1.58B	-1.96B	-1.73B	-1.66B	-2.09B	-2.17B	-1.17B	380.5M	1.95B	1.93B	2B	1.52B	2.19B	1.8B	1.52B	595.2M	1.37B	1.44B	1.1B	654.9M	177.7M	403.5M	700.2M	894.3M	1.01B	933.6M	894.5M	729.6M	622.4M	855.5M	777.8M	540.5M
Shareholders Equity	2.5B	2.69B	2.43B	2.37B	2.22B	1.89B	2B	2.03B	1.4B	1.3B	2.21B	3.69B	5.26B	5.23B	5.32B	4.86B	5.48B	5.08B	4.73B	3.77B	4.68B	4.55B	4.25B	3.84B	3.37B	3.62B	4.45B	4.62B	4.85B	4.88B	4.78B	4.61B	4.49B	4.49B	4.46B	4.23B
Total Investments	27.87B	28.41B	860.9M	314.6M	2.32B	24.7B	25.35B	25.34B	24.34B	24.14B	25.23B	27.43B	28.93B	28.26B	28.06B	26.86B	27.58B	26.82B	26.18B	24.26B	25.58B	25.34B	24.68B	23.68B	23B	23.36B	26.96B	27.42B	27.85B	27.05B	26.88B	26.39B	26.24B	26.72B	26B	24.94B