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CNO Financial Group, Inc. CNO
Financial Services - Insurance - Life - NYSE - US
Watchlist
$ 37.675
0.348 %
$ 3.78 B
Market Cap
13.1
P/E
BALANCE SHEET
37.9 B ASSETS
7.83%
Growth Rates
1Year 7.83%
3Years 1.50%
5Years 2.39%
7Years 1.93%
10Years 1.96%
35.4 B LIABILITIES
7.50%
Growth Rates
1Year 7.50%
3Years 106.74%
5Years 56.33%
7Years 3.25%
10Years 2.93%
2.5 B EQUITY
12.76%
Growth Rates
1Year 12.76%
3Years -21.98%
5Years -11.79%
7Years -9.03%
10Years -6.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet CNO Financial Group, Inc.
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Current Assets 341 M
Cash & Short-Term Investments 341 M
Receivables 4.67 B
Other Current Assets -4.67 B
Non-Current Assets 23.7 B
Long-Term Investments 23.7 B
PP&E 0
Other Non-Current Assets 0
19.41 %98.58 %Total Assets$24.1b
Current Liabilities 15 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 15 M
Non-Current Liabilities 838 M
Long-Term Debt 0
Other Non-Current Liabilities 838 M
98.24 %Total Liabilities$852.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 1 656.7 114.5 575.7 99.6 54.1 74.7 62.4 178.9 189.3 364.4 68.3 104.3 54.2 510.4 571.9 523.4 894.5 428.6 409.9 273.0 795.5 1 260.6 1 268.9 0 0
Short Term Investments 4 133.1 193.3 20 353.4 24 805.4 23 383.6 21 295.2 18 447.7 22 910.9 21 096.2 19 882.9 20 634.9 23 178.3 24 614.1 2 085.3 2 707.4 2 497.5 2 617.9 2 456.4 412.5 429.8 1 572.3 1 642.9 0 0 0
Receivables 4 673.6 0 0 4 472.6 0 0 0 0 0 0 0 0 0 0 0 0 0 3 592.8 850.8 887.5 975.7 930.5 934.2 0 0
Inventory 0 0 (1 497.8) (1 028.6) (1 594.1) (1 146.6) 531.8 399.5 289.6 67.9 543.3 594.7 528.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 341.0 1 333.8 25 829.8 29 377.6 28 221.4 26 588.2 594.0 578.0 478.0 432.0 611.0 699.0 582.0 436.0 571.0 523.0 894.5 4 021.4 1 260.7 1 160.5 1 771.2 2 191.1 2 203.1 0 0
PP&E 0 85.3 46.6 48.2 54.7 66.5 (2 695.9) (1 386.4) (3 094.2) (3 221.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 2 125.1 2 125.6 1 334.6 1 277.2 1 490.9 1 666.1 1 386.4 1 446.5 1 532.3 1 260.0 1 647.4 1 255.7 0 0 0 0 0 0 0 0 155.2 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 952.2 100.0 0 3 800.8
Long Term Investments 23 739.0 2 122.0 21 774.2 26 363.3 24 956.2 22 771.8 20 440.2 25 234.1 23 768.1 22 241.6 22 665.9 24 721.9 25 866.0 24 279.0 21 074.6 18 852.7 15 635.9 20 545.4 22 827.7 22 521.3 21 667.3 19 914.6 19 573.4 0 0
Other Long Term Assets 0 25 594.9 (21 774.2) (2 203.0) (2 208.9) (2 542.0) (12 857.6) (20 562.0) (18 749.0) (16 272.9) (18 504.5) (19 726.3) (21 818.3) (18 035.3) (13 856.7) (18 852.7) (15 635.9) (20 545.4) (22 827.7) (22 521.3) (21 667.3) (21 022.0) (19 673.4) 0 (3 800.8)
Other Assets 13 772.6 3 841.4 (14 264.8) (19 536.5) (17 837.7) (15 729.1) 23 263.2 28 100.4 26 478.1 24 724.4 25 151.8 27 438.6 28 246.0 26 653.0 24 110.7 10 968.1 12 239.3 8 948.0 8 628.9 7 875.5 7 317.0 6 707.0 24 632.5 61 432.2 58 589.2
Total Assets 37 852.6 35 102.5 33 339.2 36 204.4 35 339.9 33 630.9 31 439.8 33 110.3 31 975.2 31 125.1 31 184.2 34 780.6 34 131.4 33 332.7 31 899.6 30 343.8 28 769.7 33 514.8 32 717.3 31 557.3 30 755.5 29 920.1 46 509.0 61 432.2 58 589.2
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 590.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 037.4 0 0 0 315.1 0 0 0 0 0
Other Current Liabilities (15.0) (13.0) (154.9) (8.4) (10.4) (140.9) 23 952.0 23 260.9 23 258.8 22 825.0 (18.1) 25 460.3 (105.6) (100.2) (1 124.0) (1 037.4) 0 0 0 (315.1) 0 0 0 0 0
Total Current Liabilities 15.0 13.0 154.9 8.4 10.4 140.9 24 089.1 24 290.8 23 265.2 22 851.0 22 896.0 26 056.0 28 078.0 27 442.0 26 575.0 25 774.0 25 822.0 28 085.0 27 003.0 26 186.0 26 094.0 25 803.0 0 0 0
Long Term Debt 0 4 150.6 3 882.9 4 001.0 3 930.5 3 785.9 3 979.8 3 972.0 4 223.1 4 135.6 3 571.4 3 768.7 3 422.0 3 054.3 2 589.5 1 721.3 2 096.2 2 106.7 1 419.1 851.5 1 201.9 1 687.3 669.7 0 0
Deferred Tax Income 0 0 0 708.0 767.6 555.7 231.4 502.6 621.9 529.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 837.8 28 873.5 27 417.3 0 0 0 0 0 0 0 28.6 25 612.7 25 679.6 (3 054.3) (2 589.5) (1 721.3) (2 096.2) (2 106.7) (1 419.1) (851.5) (1 201.9) (1 687.3) (669.7) 0 0
Total Liabilities 35 354.2 32 886.9 31 938.4 4 001.0 3 930.5 3 785.9 28 068.9 28 262.8 27 488.3 26 986.6 26 496.0 29 825.4 29 082.1 28 300.1 27 574.3 26 811.4 27 150.5 29 278.9 28 004.2 27 037.5 26 853.3 27 102.5 48 559.4 56 679.2 54 214.8
EQUITY
Common Stock 1.0 1.1 1.1 1.2 1.3 1.5 1.6 1.7 1.7 1.8 2.0 2.2 2.2 2.4 2.5 2.5 1.9 1.9 1.5 1.5 1.5 1.0 3 497.0 0 0
Retained Earnings 0 1 899.8 1 459.0 1 127.2 752.3 535.7 196.6 765.8 650.7 347.1 128.5 128.4 (325.0) 42.8 (339.7) (614.6) (688.0) 438.7 643.2 584.7 297.8 68.5 (6 629.7) 0 0
Other Accumulative Comprehensive Income/Loss (1 371.4) (1 576.8) (2 093.1) 1 947.1 2 186.1 1 372.5 177.7 1 006.7 622.4 402.8 825.3 731.8 1 197.4 625.5 238.3 (264.3) (1 770.7) (273.3) (72.6) 71.7 337.3 218.7 580.6 0 0
Total Equity 2 498.4 2 215.6 1 400.8 5 259.7 5 484.2 4 677.0 3 370.9 4 847.5 4 486.9 4 138.5 4 688.2 4 955.2 5 049.3 5 032.6 4 325.3 3 532.4 1 619.2 4 235.9 4 713.1 4 519.8 3 902.2 2 817.6 (2 050.4) 4 753.0 4 374.4
Total Liabilities and Equity 37 852.6 35 102.5 33 339.2 36 204.4 35 339.9 33 630.9 31 439.8 33 110.3 31 975.2 31 125.1 31 184.2 34 780.6 34 131.4 33 332.7 31 899.6 30 343.8 28 769.7 33 514.8 32 717.3 31 557.3 30 755.5 29 920.1 46 509.0 61 432.2 58 589.2
SHARES OUTSTANDING
Common Shares Outstanding 106.1 113.3 115.7 128.4 142.1 156.0 165.5 170.0 176.6 193.1 212.9 221.6 233.7 248.0 251.0 188.4 184.7 173.4 151.7 151.2 126.0 100.1 100.1 100.1 100.1