US Stock MarketDetailed Quotes

CNO Financial Group Inc (CNO)

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  • 46.820
  • -0.370-0.78%
Close May 15 15:59 ET
  • 46.820
  • 0.0000.00%
Post 16:10 ET
4.37BMarket Cap18.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CNO Financial Group Inc (CNO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
8.85%148.8M
7.65%675.7M
2.46%195.7M
-14.45%197.8M
31.20%145.5M
44.50%136.7M
7.69%627.7M
8.09%191M
26.48%231.2M
-21.63%110.9M
Net income from continuing operations
75.35%37.7M
-45.51%229.3M
-49.21%92.9M
148.39%23.1M
-21.07%91.8M
-80.85%21.5M
52.19%420.8M
403.86%182.9M
-94.44%9.3M
57.80%116.3M
Operating gains losses
29.85%17.4M
9.62%54.7M
21.55%14.1M
-46.71%15.4M
-31.40%11.8M
271.79%13.4M
-27.68%49.9M
529.63%11.6M
20.92%28.9M
-45.74%17.2M
Deferred tax
-158.43%-5.2M
-58.84%26.3M
-121.17%-9.8M
174.51%3.8M
2,227.27%23.4M
-62.61%8.9M
202.84%63.9M
1,422.86%46.3M
-116.94%-5.1M
-222.22%-1.1M
Other non cash items
-42.95%17.4M
39.72%-173.8M
58.17%-36.1M
-2,409.68%-71.6M
-102.94%-96.6M
119.37%30.5M
-134.58%-288.3M
8.87%-86.3M
-95.62%3.1M
-95.88%-47.6M
Change in working capital
1.52%106.9M
15.60%618.1M
222.43%156.7M
-25.79%195.7M
143.77%160.4M
-32.76%105.3M
18.90%534.7M
-82.66%48.6M
392.67%263.7M
-23.75%65.8M
-Change in loss and loss adjustment expense reserves
1.52%106.9M
15.60%618.1M
222.43%156.7M
-25.79%195.7M
143.77%160.4M
-32.76%105.3M
18.90%534.7M
-82.66%48.6M
392.67%263.7M
-23.75%65.8M
Cash from discontinued operating activities
Operating cash flow
8.85%148.8M
7.65%675.7M
2.46%195.7M
-14.45%197.8M
31.20%145.5M
44.50%136.7M
7.69%627.7M
8.09%191M
26.48%231.2M
-21.63%110.9M
Investing cash flow
Cash flow from continuing investing activities
65.79%-184.1M
-12.00%-1.67B
-495.77%-900.8M
36.81%-106.1M
89.34%-122.2M
-2,180.51%-538.2M
-70.65%-1.49B
-307.12%-151.2M
57.32%-167.9M
-689.19%-1.15B
Net investment purchase and sale
66.44%-179.5M
-12.81%-1.66B
-523.14%-896.7M
30.59%-116.2M
89.81%-116.4M
-2,434.60%-534.8M
-76.51%-1.48B
-281.46%-143.9M
56.60%-167.4M
-737.14%-1.14B
Net other investing changes
-35.29%-4.6M
76.30%-3.2M
43.84%-4.1M
2,120.00%10.1M
-81.25%-5.8M
-36.00%-3.4M
63.11%-13.5M
-15.87%-7.3M
93.51%-500K
63.22%-3.2M
Cash from discontinued investing activities
Investing cash flow
65.79%-184.1M
-12.00%-1.67B
-495.77%-900.8M
36.81%-106.1M
89.34%-122.2M
-2,180.51%-538.2M
-70.65%-1.49B
-307.12%-151.2M
57.32%-167.9M
-689.19%-1.15B
Financing cash flow
Cash flow from continuing financing activities
136.07%206.1M
-101.15%-22.6M
-37.27%447M
75.83%333.9M
-116.85%-232.1M
-84.20%-571.4M
269.18%1.97B
1,161.24%712.6M
-17.97%189.9M
3,066.21%1.38B
Net issuance payments of debt
305.59%250M
-236.39%-485M
-107.77%-15.5M
64.01%-78.7M
-142.96%-269.2M
51.71%-121.6M
37.46%355.6M
4,631.82%199.4M
-230.80%-218.7M
1,068.62%626.7M
Net common stock issuance
34.78%-67.7M
-10.66%-319.8M
34.31%-58.2M
32.13%-58.1M
-69.56%-99.7M
-85.36%-103.8M
-89.01%-289M
-29.91%-88.6M
-127.06%-85.6M
-100.68%-58.8M
Cash dividends paid
-1.18%-17.1M
2.22%-66.2M
1.22%-16.2M
2.38%-16.4M
2.91%-16.7M
2.31%-16.9M
0.59%-67.7M
1.80%-16.4M
0.59%-16.8M
1.15%-17.2M
Net other financing charges
112.43%40.9M
-56.95%848.4M
-13.15%536.9M
-4.68%487.1M
-81.43%153.5M
-2,308.72%-329.1M
297.48%1.97B
324.01%618.2M
329.77%511M
433.63%826.6M
Cash from discontinued financing activities
Financing cash flow
136.07%206.1M
-101.15%-22.6M
-37.27%447M
75.83%333.9M
-116.85%-232.1M
-84.20%-571.4M
269.18%1.97B
1,161.24%712.6M
-17.97%189.9M
3,066.21%1.38B
Net cash flow
Beginning cash position
-50.77%983.5M
124.71%2B
-0.30%1.24B
-17.75%816M
57.71%1.02B
124.71%2B
37.85%889M
113.68%1.25B
76.56%992.1M
24.46%649.8M
Current changes in cash
117.56%170.8M
-191.48%-1.01B
-134.30%-258.1M
68.09%425.6M
-161.00%-208.8M
-306.73%-972.9M
354.20%1.11B
145.72%752.4M
1,111.48%253.2M
760.05%342.3M
End cash position
12.64%1.15B
-50.77%983.5M
-50.77%983.5M
-0.30%1.24B
-17.75%816M
57.71%1.02B
124.71%2B
124.71%2B
113.68%1.25B
76.56%992.1M
Free cash flow
8.85%148.8M
7.65%675.7M
2.46%195.7M
-14.45%197.8M
31.20%145.5M
44.50%136.7M
7.69%627.7M
8.09%191M
26.48%231.2M
-21.63%110.9M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 8.85%148.8M7.65%675.7M2.46%195.7M-14.45%197.8M31.20%145.5M44.50%136.7M7.69%627.7M8.09%191M26.48%231.2M-21.63%110.9M
Net income from continuing operations 75.35%37.7M-45.51%229.3M-49.21%92.9M148.39%23.1M-21.07%91.8M-80.85%21.5M52.19%420.8M403.86%182.9M-94.44%9.3M57.80%116.3M
Operating gains losses 29.85%17.4M9.62%54.7M21.55%14.1M-46.71%15.4M-31.40%11.8M271.79%13.4M-27.68%49.9M529.63%11.6M20.92%28.9M-45.74%17.2M
Deferred tax -158.43%-5.2M-58.84%26.3M-121.17%-9.8M174.51%3.8M2,227.27%23.4M-62.61%8.9M202.84%63.9M1,422.86%46.3M-116.94%-5.1M-222.22%-1.1M
Other non cash items -42.95%17.4M39.72%-173.8M58.17%-36.1M-2,409.68%-71.6M-102.94%-96.6M119.37%30.5M-134.58%-288.3M8.87%-86.3M-95.62%3.1M-95.88%-47.6M
Change in working capital 1.52%106.9M15.60%618.1M222.43%156.7M-25.79%195.7M143.77%160.4M-32.76%105.3M18.90%534.7M-82.66%48.6M392.67%263.7M-23.75%65.8M
-Change in loss and loss adjustment expense reserves 1.52%106.9M15.60%618.1M222.43%156.7M-25.79%195.7M143.77%160.4M-32.76%105.3M18.90%534.7M-82.66%48.6M392.67%263.7M-23.75%65.8M
Cash from discontinued operating activities
Operating cash flow 8.85%148.8M7.65%675.7M2.46%195.7M-14.45%197.8M31.20%145.5M44.50%136.7M7.69%627.7M8.09%191M26.48%231.2M-21.63%110.9M
Investing cash flow
Cash flow from continuing investing activities 65.79%-184.1M-12.00%-1.67B-495.77%-900.8M36.81%-106.1M89.34%-122.2M-2,180.51%-538.2M-70.65%-1.49B-307.12%-151.2M57.32%-167.9M-689.19%-1.15B
Net investment purchase and sale 66.44%-179.5M-12.81%-1.66B-523.14%-896.7M30.59%-116.2M89.81%-116.4M-2,434.60%-534.8M-76.51%-1.48B-281.46%-143.9M56.60%-167.4M-737.14%-1.14B
Net other investing changes -35.29%-4.6M76.30%-3.2M43.84%-4.1M2,120.00%10.1M-81.25%-5.8M-36.00%-3.4M63.11%-13.5M-15.87%-7.3M93.51%-500K63.22%-3.2M
Cash from discontinued investing activities
Investing cash flow 65.79%-184.1M-12.00%-1.67B-495.77%-900.8M36.81%-106.1M89.34%-122.2M-2,180.51%-538.2M-70.65%-1.49B-307.12%-151.2M57.32%-167.9M-689.19%-1.15B
Financing cash flow
Cash flow from continuing financing activities 136.07%206.1M-101.15%-22.6M-37.27%447M75.83%333.9M-116.85%-232.1M-84.20%-571.4M269.18%1.97B1,161.24%712.6M-17.97%189.9M3,066.21%1.38B
Net issuance payments of debt 305.59%250M-236.39%-485M-107.77%-15.5M64.01%-78.7M-142.96%-269.2M51.71%-121.6M37.46%355.6M4,631.82%199.4M-230.80%-218.7M1,068.62%626.7M
Net common stock issuance 34.78%-67.7M-10.66%-319.8M34.31%-58.2M32.13%-58.1M-69.56%-99.7M-85.36%-103.8M-89.01%-289M-29.91%-88.6M-127.06%-85.6M-100.68%-58.8M
Cash dividends paid -1.18%-17.1M2.22%-66.2M1.22%-16.2M2.38%-16.4M2.91%-16.7M2.31%-16.9M0.59%-67.7M1.80%-16.4M0.59%-16.8M1.15%-17.2M
Net other financing charges 112.43%40.9M-56.95%848.4M-13.15%536.9M-4.68%487.1M-81.43%153.5M-2,308.72%-329.1M297.48%1.97B324.01%618.2M329.77%511M433.63%826.6M
Cash from discontinued financing activities
Financing cash flow 136.07%206.1M-101.15%-22.6M-37.27%447M75.83%333.9M-116.85%-232.1M-84.20%-571.4M269.18%1.97B1,161.24%712.6M-17.97%189.9M3,066.21%1.38B
Net cash flow
Beginning cash position -50.77%983.5M124.71%2B-0.30%1.24B-17.75%816M57.71%1.02B124.71%2B37.85%889M113.68%1.25B76.56%992.1M24.46%649.8M
Current changes in cash 117.56%170.8M-191.48%-1.01B-134.30%-258.1M68.09%425.6M-161.00%-208.8M-306.73%-972.9M354.20%1.11B145.72%752.4M1,111.48%253.2M760.05%342.3M
End cash position 12.64%1.15B-50.77%983.5M-50.77%983.5M-0.30%1.24B-17.75%816M57.71%1.02B124.71%2B124.71%2B113.68%1.25B76.56%992.1M
Free cash flow 8.85%148.8M7.65%675.7M2.46%195.7M-14.45%197.8M31.20%145.5M44.50%136.7M7.69%627.7M8.09%191M26.48%231.2M-21.63%110.9M
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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