Price Alert

CNO Financial Group Inc. (CNO)

NYSE: CNO · Real-Time Price · USD

37.60

-0.48 (-1.26%)

At close: Aug 15, 2025, 3:59 PM

37.62

0.05%

After-hours: Aug 15, 2025, 05:16 PM EDT

CNO Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	766M	928.2M	1.66B	1.16B	878.8M	566.3M	774.5M	460.8M	457.7M	425M	575.7M	55.5M	52.2M	48M	99.6M	70.5M	62.3M	76M
Short-Term Investments	n/a	7.91B	7.79B	8.02B	8.06B	7.32B	21.51B	n/a	20.96B	21.11B	20.35B	20.3B	21.36B	23.48B	24.81B	24.14B	23.81B	22.61B
Long-Term Investments	28.59B	24.32B	23.74B	24.31B	23.37B	22.52B	-20.74B	21.48B	n/a	22.44B	21.77B	21.76B	22.81B	24.97B	26.36B	25.75B	25.44B	24.24B
Other Long-Term Assets	6.17B	9.77B	11.7B	10.07B	8.75B	8.19B	52.42B	8.73B	31.55B	-22.44B	-21.77B	1.28B	1.31B	-24.97B	-2.2B	-1.31B	-1.29B	-1.41B
Receivables	n/a	4.58B	4.67B	4.7B	4.79B	4.86B	4.98B	5.09B	5.04B	5.18B	n/a	n/a	n/a	n/a	4.47B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.5B	-20.85B	-21.62B	n/a	-1.03B	-29.86B	-29.65B	n/a
Other Current Assets	279.4M	-13.42B	-4.67B	-4.7B	-12.86B	-12.18B	-27.26B	-5.55B	n/a	-26.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.05B	n/a	341M	80.6M	878.8M	566.3M	n/a	n/a	n/a	n/a	25.83B	5.87B	5.95B	6.03B	29.38B	70.5M	62.3M	5.17B
Property-Plant & Equipment	n/a	n/a	90.7M	n/a	n/a	957.6M	85.3M	n/a	n/a	n/a	46.6M	-3.41B	-3.04B	22.49B	48.2M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	2.37B	2.32B	2.27B	2.22B	2.17B	2.13B	2.08B	2.05B	n/a	2.13B	2.11B	1.99B	1.71B	1.33B	1.31B	1.29B	1.41B
Total Long-Term Assets	35.56B	37.44B	37.85B	37.65B	35.41B	34.94B	35.03B	33.51B	33.6B	n/a	21.77B	23.04B	24.12B	24.97B	26.36B	25.75B	25.44B	24.24B
Total Assets	37.33B	37.44B	37.85B	37.65B	36.29B	34.94B	35.03B	33.51B	34.05B	34.02B	33.34B	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
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
Short-Term Debt	2.44B	n/a	n/a	664.5M	n/a	n/a	n/a	1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	935.8M	n/a	n/a	-664.5M	n/a	n/a	n/a	-1.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.5M	n/a	154.9M	2.32B	1.14B	1.14B	8.4M	7.8M	8M	1.14B
Long-Term Debt	1.33B	4.4B	4.52B	4.14B	4.52B	3.9B	4.15B	3.98B	3.98B	4.04B	3.88B	3.89B	3.9B	3.91B	4B	4.03B	3.93B	3.93B
Other Long-Term Liabilities	28.06B	30.67B	31B	30.82B	29.34B	28.68B	28.66B	27.63B	n/a	-4.04B	27.6B	25.53B	26.58B	27.62B	27.15B	25.94B	25.74B	25.31B
Total Long-Term Liabilities	2.94B	34.91B	35.35B	34.96B	33.86B	32.57B	32.81B	31.62B	3.98B	n/a	1.18B	29.42B	30.49B	3.91B	4B	4.03B	3.93B	3.93B
Total Liabilities	34.81B	34.91B	35.35B	34.96B	33.86B	32.57B	32.81B	31.62B	32.06B	31.98B	31.94B	31.74B	31.62B	31.78B	30.94B	30.48B	30.2B	29.8B
Total Debt	3.78B	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
Common Stock	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	2.33B	2.23B	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
Comprehensive Income	-1.25B	-1.24B	-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
Shareholders Equity	2.52B	2.53B	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
Total Investments	28.59B	28.44B	27.87B	28.41B	27.23B	26.21B	768.6M	24.7B	25.35B	25.34B	24.34B	24.14B	25.23B	27.43B	28.93B	28.26B	28.06B	26.86B