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CNO Financial Group Inc (CNO)

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  • 42.980
  • -0.190-0.44%
Close Apr 16 15:59 ET
  • 42.980
  • 0.0000.00%
Post 17:17 ET
4.03BMarket Cap18.69P/E (TTM)

CNO Financial Group Inc (CNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
7.62%30B
7.62%30B
2.68%29.18B
5.00%28.59B
8.52%28.44B
6.63%27.87B
6.63%27.87B
15.05%28.41B
7.42%27.23B
3.46%26.21B
-Equity investments
6,013.73%16.65B
6,013.73%16.65B
3.67%16.4B
8.68%15.95B
8.85%15.72B
181.11%272.4M
181.11%272.4M
16,466.70%15.82B
15,121.58%14.67B
13,512.44%14.44B
-Trading assets
-3.09%294.8M
-3.09%294.8M
36.57%296.9M
48.36%308.3M
38.24%308M
36.60%304.2M
36.60%304.2M
-1.72%217.4M
-5.07%207.8M
7.06%222.8M
-Net loan
28.62%3.4B
28.62%3.4B
27.05%3.18B
28.80%2.97B
23.46%2.74B
20.48%2.64B
20.48%2.64B
19.46%2.51B
18.32%2.31B
23.25%2.22B
-Investments in other ventures under equity method
-32.46%293M
-32.46%293M
18.67%296.8M
-11.42%376.9M
-28.72%380.2M
-43.56%433.8M
-43.56%433.8M
-70.85%250.1M
-55.13%425.5M
-47.60%533.4M
-Short term investments
-66.47%7.62B
-66.47%7.62B
-8.02%7.38B
-7.13%7.49B
8.03%7.91B
5.69%22.73B
5.69%22.73B
-60.48%8.02B
-61.54%8.06B
-65.30%7.32B
-Other invested assets
16.46%1.74B
16.46%1.74B
1.35%1.62B
-3.44%1.5B
-5.75%1.39B
10.20%1.49B
10.20%1.49B
42.47%1.6B
32.06%1.55B
34.11%1.47B
Cash and cash equivalents
-42.29%956.1M
-42.29%956.1M
4.60%1.22B
-12.84%766M
63.91%928.2M
113.91%1.66B
113.91%1.66B
152.76%1.16B
92.00%878.8M
33.25%566.3M
Restricted cash and cash equivalents
-91.96%27.4M
-91.96%27.4M
-71.09%23.3M
-55.87%50M
15.69%96.6M
197.82%341M
197.82%341M
-33.93%80.6M
8.73%113.3M
-14.01%83.5M
Receivables
-5.95%4.39B
-5.95%4.39B
-5.44%4.44B
-6.06%4.5B
-5.68%4.58B
-6.19%4.67B
-6.19%4.67B
-7.81%4.7B
-4.82%4.79B
-6.23%4.86B
-Accounts receivable
-4.60%3.68B
-4.60%3.68B
-4.48%3.73B
-4.01%3.75B
-4.15%3.8B
-4.60%3.85B
-4.60%3.85B
-3.61%3.91B
-2.94%3.91B
-5.27%3.97B
-Taxes receivable
-12.38%713.3M
-12.38%713.3M
-10.22%708.1M
-15.12%749.3M
-12.53%775.1M
-13.04%814.1M
-13.04%814.1M
-24.15%788.7M
-12.34%882.8M
-10.32%886.1M
Accrued investment income
-0.14%286M
-0.14%286M
2.10%282M
6.44%279.4M
14.92%289.6M
13.88%286.4M
13.88%286.4M
9.47%276.2M
8.43%262.5M
4.43%252M
Deferred policy acquisition costs
9.54%2.54B
9.54%2.54B
9.92%2.49B
9.51%2.43B
9.16%2.37B
9.15%2.32B
9.15%2.32B
8.78%2.27B
8.20%2.22B
7.91%2.17B
Separate account assets
-15.15%2.8M
-15.15%2.8M
-18.18%2.7M
-9.38%2.9M
-6.06%3.1M
6.45%3.3M
6.45%3.3M
13.79%3.3M
6.67%3.2M
17.86%3.3M
Other assets
-15.97%588.1M
-15.97%588.1M
-11.14%661.5M
-10.58%707.2M
-8.98%728.4M
9.17%699.9M
9.17%699.9M
-6.38%744.4M
-2.49%790.9M
10.11%800.3M
Total assets
2.49%38.79B
2.49%38.79B
1.73%38.3B
2.86%37.33B
7.15%37.44B
8.06%37.85B
8.06%37.85B
12.35%37.65B
6.57%36.29B
2.72%34.94B
Liabilities
Policy holders liabilities reserve
5.05%31.15B
5.05%31.15B
3.02%30.59B
4.71%29.74B
6.16%29.48B
6.61%29.65B
6.61%29.65B
11.66%29.7B
4.51%28.4B
1.88%27.77B
Short term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
-Current debt
----
----
----
----
----
----
----
--0
--0
--0
Long term debt and capital lease obligation
-10.36%4.05B
-10.36%4.05B
-5.89%4.05B
-8.70%4.13B
12.89%4.4B
8.90%4.52B
8.90%4.52B
3.78%4.3B
13.63%4.52B
-3.67%3.9B
-Long term debt
-10.36%4.05B
-10.36%4.05B
-5.89%4.05B
-8.70%4.13B
12.89%4.4B
8.90%4.52B
8.90%4.52B
3.78%4.3B
13.63%4.52B
-3.67%3.9B
Separate account liability
-15.15%2.8M
-15.15%2.8M
-18.18%2.7M
-9.38%2.9M
-6.06%3.1M
6.45%3.3M
6.45%3.3M
13.79%3.3M
6.67%3.2M
17.86%3.3M
Other liabilities
-18.10%952.8M
-18.10%952.8M
9.03%1.04B
0.15%935.8M
13.50%1.03B
37.05%1.16B
37.05%1.16B
9.36%951M
3.95%934.4M
32.83%905M
Total liabilities
2.32%36.15B
2.32%36.15B
2.08%35.69B
2.79%34.81B
7.17%34.91B
7.69%35.33B
7.69%35.33B
10.56%34.96B
5.62%33.86B
1.84%32.57B
Shareholders'equity
Share capital
-10.00%900K
-10.00%900K
0.00%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
0.00%1.1M
0.00%1.1M
-common stock
-10.00%900K
-10.00%900K
0.00%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
0.00%1.1M
0.00%1.1M
Paid-in capital
-18.14%1.34B
-18.14%1.34B
-19.03%1.39B
-19.82%1.44B
-17.08%1.54B
-13.69%1.63B
-13.69%1.63B
-12.69%1.72B
-10.03%1.8B
-8.41%1.85B
Retained earnings
7.23%2.42B
7.23%2.42B
12.10%2.34B
11.39%2.33B
11.92%2.23B
18.60%2.25B
18.60%2.25B
10.98%2.09B
21.05%2.09B
19.22%2B
Gains losses not affecting retained earnings
18.70%-1.12B
18.70%-1.12B
-0.26%-1.12B
14.45%-1.25B
16.29%-1.24B
13.03%-1.37B
13.03%-1.37B
42.97%-1.12B
15.53%-1.46B
11.06%-1.48B
Total stockholders'equity
4.89%2.64B
4.89%2.64B
-2.86%2.61B
3.86%2.52B
6.88%2.53B
13.52%2.52B
13.52%2.52B
42.20%2.69B
21.70%2.43B
16.53%2.37B
Total equity
4.89%2.64B
4.89%2.64B
-2.86%2.61B
3.86%2.52B
6.88%2.53B
13.52%2.52B
13.52%2.52B
42.20%2.69B
21.70%2.43B
16.53%2.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments 7.62%30B7.62%30B2.68%29.18B5.00%28.59B8.52%28.44B6.63%27.87B6.63%27.87B15.05%28.41B7.42%27.23B3.46%26.21B
-Equity investments 6,013.73%16.65B6,013.73%16.65B3.67%16.4B8.68%15.95B8.85%15.72B181.11%272.4M181.11%272.4M16,466.70%15.82B15,121.58%14.67B13,512.44%14.44B
-Trading assets -3.09%294.8M-3.09%294.8M36.57%296.9M48.36%308.3M38.24%308M36.60%304.2M36.60%304.2M-1.72%217.4M-5.07%207.8M7.06%222.8M
-Net loan 28.62%3.4B28.62%3.4B27.05%3.18B28.80%2.97B23.46%2.74B20.48%2.64B20.48%2.64B19.46%2.51B18.32%2.31B23.25%2.22B
-Investments in other ventures under equity method -32.46%293M-32.46%293M18.67%296.8M-11.42%376.9M-28.72%380.2M-43.56%433.8M-43.56%433.8M-70.85%250.1M-55.13%425.5M-47.60%533.4M
-Short term investments -66.47%7.62B-66.47%7.62B-8.02%7.38B-7.13%7.49B8.03%7.91B5.69%22.73B5.69%22.73B-60.48%8.02B-61.54%8.06B-65.30%7.32B
-Other invested assets 16.46%1.74B16.46%1.74B1.35%1.62B-3.44%1.5B-5.75%1.39B10.20%1.49B10.20%1.49B42.47%1.6B32.06%1.55B34.11%1.47B
Cash and cash equivalents -42.29%956.1M-42.29%956.1M4.60%1.22B-12.84%766M63.91%928.2M113.91%1.66B113.91%1.66B152.76%1.16B92.00%878.8M33.25%566.3M
Restricted cash and cash equivalents -91.96%27.4M-91.96%27.4M-71.09%23.3M-55.87%50M15.69%96.6M197.82%341M197.82%341M-33.93%80.6M8.73%113.3M-14.01%83.5M
Receivables -5.95%4.39B-5.95%4.39B-5.44%4.44B-6.06%4.5B-5.68%4.58B-6.19%4.67B-6.19%4.67B-7.81%4.7B-4.82%4.79B-6.23%4.86B
-Accounts receivable -4.60%3.68B-4.60%3.68B-4.48%3.73B-4.01%3.75B-4.15%3.8B-4.60%3.85B-4.60%3.85B-3.61%3.91B-2.94%3.91B-5.27%3.97B
-Taxes receivable -12.38%713.3M-12.38%713.3M-10.22%708.1M-15.12%749.3M-12.53%775.1M-13.04%814.1M-13.04%814.1M-24.15%788.7M-12.34%882.8M-10.32%886.1M
Accrued investment income -0.14%286M-0.14%286M2.10%282M6.44%279.4M14.92%289.6M13.88%286.4M13.88%286.4M9.47%276.2M8.43%262.5M4.43%252M
Deferred policy acquisition costs 9.54%2.54B9.54%2.54B9.92%2.49B9.51%2.43B9.16%2.37B9.15%2.32B9.15%2.32B8.78%2.27B8.20%2.22B7.91%2.17B
Separate account assets -15.15%2.8M-15.15%2.8M-18.18%2.7M-9.38%2.9M-6.06%3.1M6.45%3.3M6.45%3.3M13.79%3.3M6.67%3.2M17.86%3.3M
Other assets -15.97%588.1M-15.97%588.1M-11.14%661.5M-10.58%707.2M-8.98%728.4M9.17%699.9M9.17%699.9M-6.38%744.4M-2.49%790.9M10.11%800.3M
Total assets 2.49%38.79B2.49%38.79B1.73%38.3B2.86%37.33B7.15%37.44B8.06%37.85B8.06%37.85B12.35%37.65B6.57%36.29B2.72%34.94B
Liabilities
Policy holders liabilities reserve 5.05%31.15B5.05%31.15B3.02%30.59B4.71%29.74B6.16%29.48B6.61%29.65B6.61%29.65B11.66%29.7B4.51%28.4B1.88%27.77B
Short term debt and capital lease obligation ------------------------------0--0--0
-Current debt ------------------------------0--0--0
Long term debt and capital lease obligation -10.36%4.05B-10.36%4.05B-5.89%4.05B-8.70%4.13B12.89%4.4B8.90%4.52B8.90%4.52B3.78%4.3B13.63%4.52B-3.67%3.9B
-Long term debt -10.36%4.05B-10.36%4.05B-5.89%4.05B-8.70%4.13B12.89%4.4B8.90%4.52B8.90%4.52B3.78%4.3B13.63%4.52B-3.67%3.9B
Separate account liability -15.15%2.8M-15.15%2.8M-18.18%2.7M-9.38%2.9M-6.06%3.1M6.45%3.3M6.45%3.3M13.79%3.3M6.67%3.2M17.86%3.3M
Other liabilities -18.10%952.8M-18.10%952.8M9.03%1.04B0.15%935.8M13.50%1.03B37.05%1.16B37.05%1.16B9.36%951M3.95%934.4M32.83%905M
Total liabilities 2.32%36.15B2.32%36.15B2.08%35.69B2.79%34.81B7.17%34.91B7.69%35.33B7.69%35.33B10.56%34.96B5.62%33.86B1.84%32.57B
Shareholders'equity
Share capital -10.00%900K-10.00%900K0.00%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M0.00%1.1M0.00%1.1M
-common stock -10.00%900K-10.00%900K0.00%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M0.00%1.1M0.00%1.1M
Paid-in capital -18.14%1.34B-18.14%1.34B-19.03%1.39B-19.82%1.44B-17.08%1.54B-13.69%1.63B-13.69%1.63B-12.69%1.72B-10.03%1.8B-8.41%1.85B
Retained earnings 7.23%2.42B7.23%2.42B12.10%2.34B11.39%2.33B11.92%2.23B18.60%2.25B18.60%2.25B10.98%2.09B21.05%2.09B19.22%2B
Gains losses not affecting retained earnings 18.70%-1.12B18.70%-1.12B-0.26%-1.12B14.45%-1.25B16.29%-1.24B13.03%-1.37B13.03%-1.37B42.97%-1.12B15.53%-1.46B11.06%-1.48B
Total stockholders'equity 4.89%2.64B4.89%2.64B-2.86%2.61B3.86%2.52B6.88%2.53B13.52%2.52B13.52%2.52B42.20%2.69B21.70%2.43B16.53%2.37B
Total equity 4.89%2.64B4.89%2.64B-2.86%2.61B3.86%2.52B6.88%2.53B13.52%2.52B13.52%2.52B42.20%2.69B21.70%2.43B16.53%2.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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