CNO Financial Group Inc. (CNO)

NYSE: CNO · Real-Time Price · USD

37.07

-0.87 (-2.29%)

At close: May 01, 2025, 3:59 PM

37.69

1.67%

Pre-market: May 02, 2025, 07:00 AM EDT

CNO Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.66B	114.5M	575.7M	99.6M	54.1M	74.7M	62.4M	178.9M	189.3M
Short-Term Investments	4.13B	193.3M	20.35B	24.81B	23.38B	21.3B	18.45B	22.91B	21.1B
Long-Term Investments	23.74B	2.12B	21.77B	26.36B	24.96B	22.77B	20.44B	25.23B	23.77B
Other Long-Term Assets	n/a	25.59B	-21.77B	-2.2B	-2.21B	-2.54B	-12.86B	-20.56B	-18.75B
Receivables	4.67B	n/a	n/a	4.47B	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.5B	-1.03B	-1.59B	-1.15B	531.8M	399.5M	289.6M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	341M	1.33B	25.83B	29.38B	28.22B	26.59B	594M	578M	478M
Property-Plant & Equipment	n/a	85.3M	46.6M	48.2M	54.7M	66.5M	-2.7B	-1.39B	-3.09B
Goodwill & Intangibles	n/a	2.13B	2.13B	1.33B	1.28B	1.49B	1.67B	1.39B	1.45B
Total Long-Term Assets	23.74B	29.93B	21.77B	26.36B	24.96B	22.77B	7.58B	4.43B	5.02B
Total Assets	37.85B	35.1B	33.34B	36.2B	35.34B	33.63B	31.44B	33.11B	31.98B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	24.09B	24.29B	23.27B
Total Current Liabilities	15M	13M	154.9M	8.4M	10.4M	140.9M	24.09B	24.29B	23.27B
Long-Term Debt	n/a	4.15B	3.88B	4B	3.93B	3.79B	3.98B	3.97B	4.22B
Other Long-Term Liabilities	837.8M	28.87B	27.42B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	837.8M	33.02B	1.18B	4B	3.93B	3.79B	3.98B	3.97B	4.22B
Total Liabilities	35.35B	32.89B	31.94B	4B	3.93B	3.79B	28.07B	28.26B	27.49B
Total Debt	4.52B	4.15B	3.88B	4B	3.93B	3.79B	3.98B	3.97B	4.22B
Common Stock	1M	1.1M	1.1M	1.2M	1.3M	1.5M	1.6M	1.7M	1.7M
Retained Earnings	n/a	1.9B	1.46B	1.13B	752.3M	535.7M	196.6M	765.8M	650.7M
Comprehensive Income	-1.37B	-1.58B	-2.09B	1.95B	2.19B	1.37B	177.7M	1.01B	622.4M
Shareholders Equity	2.5B	2.22B	1.4B	5.26B	5.48B	4.68B	3.37B	4.85B	4.49B
Total Investments	27.87B	2.32B	24.34B	28.93B	27.58B	25.58B	23B	27.85B	26.24B