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CNO Fincl Group (CNO)
NYSE
$52.17-$0.04 (-0.07%)
Price as of Jul 13, 2026 6:18 PM EDT- $4.9BMarket Cap
- 43.11%1-Year Change
- Insurance - LifeIndustry
CNO Fincl Group (CNO)
$52.17-$0.04 (-0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.5B +0.85% | 4.4B +7.30% | 4.1B +15.94% | 3.6B -13.23% | |
Cost of Revenue | 58.6M +55.44% | 37.7M -40.35% | 63.2M +31,500.00% | 200,000 -99.48% | |
Gross Profit | 238.6M -12.98% | 274.2M +16.68% | 235.0M +45.87% | 161.1M -40.40% | |
Sales and Marketing Expense | 67.7M -12.42% | 77.3M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -20.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 318.5M +8.93% | 292.4M +9.35% | 267.4M -22.56% | 345.3M +8.08% | |
Total Operating Expenses | 4.2B +6.68% | 3.9B +3.73% | 3.8B +23.88% | 3.1B -13.93% | |
Operating Profit | 293.4M -43.39% | 518.3M +45.26% | 356.8M -31.03% | 517.3M -8.88% | |
Interest Income | -54.7M +9.62% | -49.9M -27.68% | -69.0M -49.04% | -135.4M -808.90% | |
Interest Expense | -230.9M -9.24% | -254.4M +6.62% | -238.6M +74.16% | -137.0M +43.61% | |
Interest Income and Expense and Net | -285.6M -6.15% | -304.3M -1.07% | -307.6M +12.92% | -272.4M +257.01% | |
Total Nonoperating Income and Expense | 230.9M -9.24% | 254.4M +6.62% | 238.6M +74.16% | 137.0M +43.61% | |
Income before Taxes | 293.4M -43.39% | 518.3M +45.26% | 356.8M -31.03% | 517.3M -8.88% | |
Income Taxes | 64.1M -43.92% | 114.3M +42.34% | 80.3M -33.36% | 120.5M -4.89% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 229.3M -43.24% | 404.0M +46.11% | 276.5M -30.32% | 396.8M -10.02% | |
Net Income from Continuing Operations Applicable to Common | 293.4M -43.39% | 518.3M +45.26% | 356.8M -31.03% | 517.3M -8.88% | |
Basic EPS and Net Income | 2.35 -38.32% | 3.81 +56.15% | 2.44 -28.86% | 3.43 0.00% | |
Diluted EPS and Net Income | 2.30 -38.50% | 3.74 +55.83% | 2.40 -28.78% | 3.37 +0.30% | |
Basic Weighted Average Shares | 97.8M -7.90% | 106.1M -6.30% | 113.3M -2.12% | 115.7M -9.87% | |
Diluted Weighted Average Shares | 99.8M -7.67% | 108.1M -6.09% | 115.1M -2.20% | 117.7M -10.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 983.5M -50.77% | 2.0B +124.71% | 889.0M +37.85% | 644.9M -11.86% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 983.5M -50.77% | 2.0B +124.71% | 889.0M +37.85% | 644.9M -11.86% | |
Total Current Assets | 588.1M -15.97% | 699.9M +9.17% | 641.1M +10.38% | 580.8M +11.89% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 588.1M -15.97% | 699.9M +9.17% | 641.1M +10.38% | 580.8M +11.89% | |
Total Assets | 38.8B +2.48% | 37.9B +7.83% | 35.1B +5.29% | 33.3B -7.91% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 100.0M 0.00% | 100.0M 0.00% | 100.0M 0.00% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 1.3B -27.16% | 1.8B +60.76% | 1.1B +0.15% | 1.1B +0.13% | |
Total Long-Term Liabilities | 92.7M -4.43% | 97.0M +6.95% | 90.7M +82.86% | 49.6M -5.16% | |
Total Liabilities | 36.2B +2.26% | 35.4B +7.50% | 32.9B +2.97% | 31.9B +3.21% | |
Retained Earnings | 2.4B +8.04% | 2.2B +17.71% | 1.9B +30.21% | 1.5B +29.44% | |
Total Stockholders Equity | 2.6B +5.60% | 2.5B +12.76% | 2.2B +58.17% | 1.4B -73.37% | |
Total Shares Outstanding | 94.5M -7.02% | 101.6M -7.08% | 109.4M -4.36% | 114.3M -5.01% | |
Cash Flow | |||||
Cash from Operating Activities | 675.7M +7.65% | 627.7M +7.69% | 582.9M +17.66% | 495.4M -17.20% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.7B +12.00% | -1.5B +70.65% | -872.3M -51.03% | -1.8B +16.72% | |
Dividends Paid | 66.2M -2.22% | 67.7M -0.59% | 68.1M +5.09% | 64.8M -1.37% | |
Cash from Financing Activities | -22.6M -101.15% | 2.0B +269.18% | 533.5M -55.51% | 1.2B +79.61% | |
Financials Ratio | |||||
Gross Margin | 98.69% -0.46% | 99.15% +0.69% | 98.48% -1.52% | 99.99% +0.94% | |
Operating Margin | 6.54% -43.87% | 11.65% +35.38% | 8.60% -40.51% | 14.46% +5.02% | |
Return on Assets | 0.60% -45.97% | 1.11% +37.07% | 0.81% -29.20% | 1.14% -7.43% | |
Return on Equity | 8.93% -47.91% | 17.14% +12.09% | 15.29% +28.34% | 11.92% +45.14% | |
Revenue Growth | 0.85% -88.33% | 7.30% -54.19% | 15.94% +220.45% | -13.23% -267.91% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | 0.77 +38.22% | 0.56 -36.69% | 0.88 +276.02% | |
Debt-to-Assets Ratio | N/A N/A | 0.05 +44.76% | 0.04 -5.11% | 0.04 +8.77% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow