CNO - Intrinsic Value and Financial Analysis - CNO Financial Group, Inc.

CNO Financial Group, Inc. CNO

Financial Services - Insurance - Life - NYSE - US

Watchlist

$ 38.95

-0.256 %

$ 4.02 B

Market Cap

15.58

P/E

BALANCE SHEET

31.3 B ASSETS

Growth Rates

1Year -6.23%

3Years -4.01%

5Years -0.11%

7Years -0.32%

10Years -1.06%

29 B LIABILITIES

Growth Rates

1Year -9.06%

3Years 94.78%

5Years 0.69%

7Years 0.79%

10Years -0.26%

2.22 B EQUITY

Growth Rates

1Year 58.17%

3Years -26.07%

5Years -8.05%

7Years -9.59%

10Years -7.73%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition CNO Financial Group, Inc.

31.3 B ASSETS
29 B LIABILITIES

Current Assets	1.33 B
Cash & Short-Term Investments	774 M
Receivables	0
Other Current Assets	559 M
Non-Current Assets	34.3 B
Long-Term Investments	2.12 B
PP&E	85.3 M
Other Non-Current Assets	32.1 B

Current Liabilities	13 M
Accounts Payable	0
Short-Term Debt	0
Other Current Liabilities	13 M
Non-Current Liabilities	33 B
Long-Term Debt	4.15 B
Other Non-Current Liabilities	28.9 B

Balance Sheet

Millions

	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	889.0	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	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	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	(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
Total Current Assets	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	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	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	952.2	100.0	0	3 800.8
Long Term Investments	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	29 995.6	(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	(4 400.7)	(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	31 261.1	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	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	1 037.4	0	0	0	315.1	0	0	0	0	0
Other Current Liabilities	(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	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	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	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	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	29 045.5	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	1.1	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	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	(1 576.8)	(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	2 215.6	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	31 261.1	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	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

Balance Sheet

Premium Plan

Unlimited Plan