CNO Financial Group, Inc. financial data

Symbol
CNO, CNO-PA on NYSE
Location
11299 Illinois Street, Suite 200, Carmel, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.38K % -0.31%
Return On Equity 11.9 % +4.86%
Return On Assets 0.8 % +5.25%
Operating Margin 12.5 % +2.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.4M shares -7.61%
Common Stock, Shares, Outstanding 95.8M shares -7.78%
Entity Public Float 2.9B USD +11.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 96.6M shares -8.09%
Weighted Average Number of Shares Outstanding, Diluted 98.6M shares -8.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.44B USD -1.8%
Operating Income (Loss) 554M USD +0.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 393M USD +10.9%
Income Tax Expense (Benefit) 103M USD +29%
Net Income (Loss) Attributable to Parent 303M USD +10.3%
Earnings Per Share, Basic 3 USD/shares +18.6%
Earnings Per Share, Diluted 2 USD/shares +18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 90.7M USD +6.33%
Goodwill 69.5M USD
Assets 38.3B USD +1.73%
Liabilities 35.7B USD +2.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.12B USD -0.26%
Retained Earnings (Accumulated Deficit) 2.34B USD +12.1%
Stockholders' Equity Attributable to Parent 2.61B USD -2.86%
Liabilities and Equity 38.3B USD +1.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 137M USD +44.5%
Net Cash Provided by (Used in) Financing Activities -571M USD -84.2%
Net Cash Provided by (Used in) Investing Activities -538M USD -2181%
Common Stock, Shares Authorized 8B shares 0%
Common Stock, Shares, Issued 95.8M shares -7.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -973M USD -307%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.24B USD -0.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.1M USD -32.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 945M USD -5.49%
Operating Lease, Liability 97M USD +6.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 292M USD -73.8%
Lessee, Operating Lease, Liability, to be Paid 111M USD +5.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.3M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 95.1M USD +620%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.1M USD -4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +19.4%
Current Income Tax Expense (Benefit) 7.7M USD -88.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.1M USD +27.2%
Depreciation, Depletion and Amortization 77.8M USD +10.5%
Interest Expense 240M USD -6.4%