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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.36K % -7.36%
Return On Equity 11.2 % -42.2%
Return On Assets 0.77 % -38%
Operating Margin 12.4 % +2.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.9M shares -8.35%
Common Stock, Shares, Outstanding 97.3M shares -8.63%
Entity Public Float 2.9B USD +11.5%
Common Stock, Value, Issued 1M USD -9.09%
Weighted Average Number of Shares Outstanding, Basic 98.6M shares -8.5%
Weighted Average Number of Shares Outstanding, Diluted 100M shares -8.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.38B USD +0.96%
Operating Income (Loss) 544M USD +3.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 367M USD -34.2%
Income Tax Expense (Benefit) 76.3M USD -39.6%
Net Income (Loss) Attributable to Parent 289M USD -33.2%
Earnings Per Share, Basic 2 USD/shares -27.3%
Earnings Per Share, Diluted 2 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 90.7M USD +6.33%
Assets 37.3B USD +2.86%
Liabilities 34.8B USD +2.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25B USD +14.5%
Retained Earnings (Accumulated Deficit) 2.33B USD +11.4%
Stockholders' Equity Attributable to Parent 2.52B USD +3.86%
Liabilities and Equity 37.3B USD +2.86%

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 97.3M shares -8.63%
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 816M USD -17.8%
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 966M USD -10.3%
Operating Lease, Liability 97M USD +6.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 493M USD -29.8%
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) 73M USD +12.1%
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) 3.3M USD -94.6%
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 251M USD +0.16%