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CNO CNO Financial Group Inc

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  • 28.305
  • +0.025+0.09%
Trading May 15 14:46 ET
3.06BMarket Cap8.28P/E (TTM)

CNO Financial Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
15.51%94.6M
17.66%582.9M
9.82%176.7M
9.13%182.8M
27.94%141.5M
45.21%81.9M
-17.20%495.4M
34.87%160.9M
-30.41%167.5M
-25.72%110.6M
Net income from continuing operations
14,137.50%112.3M
-56.15%276.5M
-4.47%36.3M
-4.89%167.3M
-68.41%73.7M
-100.44%-800K
10.57%630.6M
-84.50%38M
76.25%175.9M
199.10%233.3M
Operating gains losses
-70.81%4.7M
-49.04%69M
-102.93%-2.7M
3,314.29%23.9M
3.26%31.7M
35.29%16.1M
808.90%135.4M
859.38%92.1M
450.00%700K
198.08%30.7M
Deferred tax
471.88%23.8M
-86.12%21.1M
-29.63%-3.5M
-39.07%30.1M
-98.57%900K
-115.13%-6.4M
-16.76%152M
-104.55%-2.7M
-45.59%49.4M
854.55%63M
Other non cash items
-110.84%-157.5M
-410.35%-122.9M
-839.84%-94.7M
48.74%70.8M
-491.94%-24.3M
-176.67%-74.7M
111.75%39.6M
110.29%12.8M
463.36%47.6M
107.89%6.2M
Change in working capital
-9.64%156.6M
220.02%449.7M
179.36%280.2M
13.53%-90.1M
139.51%86.3M
213.71%173.3M
-239.29%-374.7M
626.81%100.3M
-262.05%-104.2M
-212.11%-218.4M
-Change in loss and loss adjustment expense reserves
-9.64%156.6M
220.02%449.7M
179.36%280.2M
13.53%-90.1M
139.51%86.3M
213.71%173.3M
-239.29%-374.7M
626.81%100.3M
-262.05%-104.2M
-212.11%-218.4M
Cash from discontinued operating activities
Operating cash flow
15.51%94.6M
17.66%582.9M
9.82%176.7M
9.13%182.8M
27.94%141.5M
45.21%81.9M
-17.20%495.4M
34.87%160.9M
-30.41%167.5M
-25.72%110.6M
Investing cash flow
Cash flow from continuing investing activities
94.20%-23.6M
51.03%-872.3M
134.21%73M
-16.53%-393.4M
34.00%-145.2M
59.74%-406.7M
-16.72%-1.78B
70.80%-213.4M
-37.80%-337.6M
-1.66%-220M
Net investment purchase and sale
94.63%-21.1M
51.42%-835.7M
141.39%79.3M
-19.41%-385.7M
34.53%-136.5M
60.60%-392.8M
-18.56%-1.72B
73.51%-191.6M
-36.11%-323M
0.57%-208.5M
Net other investing changes
82.01%-2.5M
40.20%-36.6M
71.10%-6.3M
47.26%-7.7M
24.35%-8.7M
-4.51%-13.9M
18.73%-61.2M
-198.63%-21.8M
-89.61%-14.6M
-71.64%-11.5M
Cash from discontinued investing activities
Investing cash flow
94.20%-23.6M
51.03%-872.3M
134.21%73M
-16.53%-393.4M
34.00%-145.2M
59.74%-406.7M
-16.72%-1.78B
70.80%-213.4M
-37.80%-337.6M
-1.66%-220M
Financing cash flow
Cash flow from continuing financing activities
-253.56%-310.2M
-55.51%533.5M
-60.74%56.5M
122.17%231.5M
-67.73%43.5M
-75.25%202M
79.61%1.2B
-72.87%143.9M
2.06%104.2M
210.60%134.8M
Net issuance payments of debt
-256.79%-251.8M
314.33%258.7M
61.40%-4.4M
1,592.86%167.2M
-729.49%-64.7M
277.85%160.6M
-277.50%-120.7M
60.82%-11.4M
-111.29%-11.2M
-609.09%-7.8M
Net common stock issuance
-216.38%-56M
13.42%-152.9M
-2,173.33%-68.2M
-359.76%-37.7M
50.84%-29.3M
83.27%-17.7M
54.28%-176.6M
96.91%-3M
93.12%-8.2M
25.22%-59.6M
Cash dividends paid
-1.17%-17.3M
-5.09%-68.1M
-3.73%-16.7M
-4.97%-16.9M
-5.45%-17.4M
-6.21%-17.1M
1.37%-64.8M
-1.90%-16.1M
1.23%-16.1M
4.62%-16.5M
Net other financing charges
-80.45%14.9M
-68.24%495.8M
-16.40%145.8M
-14.89%118.9M
-29.17%154.9M
-92.59%76.2M
48.46%1.56B
-74.07%174.4M
0.94%139.7M
54.56%218.7M
Cash from discontinued financing activities
Financing cash flow
-253.56%-310.2M
-55.51%533.5M
-60.74%56.5M
122.17%231.5M
-67.73%43.5M
-75.25%202M
79.61%1.2B
-72.87%143.9M
2.06%104.2M
210.60%134.8M
Net cash flow
Beginning cash position
37.85%889M
-11.86%644.9M
5.29%582.8M
-9.28%561.9M
-12.10%522.1M
-11.86%644.9M
-26.23%731.7M
-31.89%553.5M
-13.35%619.4M
-19.61%594M
Current changes in cash
-94.79%-239.2M
381.22%244.1M
235.01%306.2M
131.71%20.9M
56.69%39.8M
10.82%-122.8M
66.64%-86.8M
212.98%91.4M
-167.38%-65.9M
205.39%25.4M
End cash position
24.46%649.8M
37.85%889M
37.85%889M
5.29%582.8M
-9.28%561.9M
-12.10%522.1M
-11.86%644.9M
-11.86%644.9M
-31.89%553.5M
-13.35%619.4M
Free cash flow
15.51%94.6M
17.66%582.9M
9.82%176.7M
9.13%182.8M
27.94%141.5M
45.21%81.9M
-17.20%495.4M
34.87%160.9M
-30.41%167.5M
-25.72%110.6M
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 with Explanatory Notes
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--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 15.51%94.6M17.66%582.9M9.82%176.7M9.13%182.8M27.94%141.5M45.21%81.9M-17.20%495.4M34.87%160.9M-30.41%167.5M-25.72%110.6M
Net income from continuing operations 14,137.50%112.3M-56.15%276.5M-4.47%36.3M-4.89%167.3M-68.41%73.7M-100.44%-800K10.57%630.6M-84.50%38M76.25%175.9M199.10%233.3M
Operating gains losses -70.81%4.7M-49.04%69M-102.93%-2.7M3,314.29%23.9M3.26%31.7M35.29%16.1M808.90%135.4M859.38%92.1M450.00%700K198.08%30.7M
Deferred tax 471.88%23.8M-86.12%21.1M-29.63%-3.5M-39.07%30.1M-98.57%900K-115.13%-6.4M-16.76%152M-104.55%-2.7M-45.59%49.4M854.55%63M
Other non cash items -110.84%-157.5M-410.35%-122.9M-839.84%-94.7M48.74%70.8M-491.94%-24.3M-176.67%-74.7M111.75%39.6M110.29%12.8M463.36%47.6M107.89%6.2M
Change in working capital -9.64%156.6M220.02%449.7M179.36%280.2M13.53%-90.1M139.51%86.3M213.71%173.3M-239.29%-374.7M626.81%100.3M-262.05%-104.2M-212.11%-218.4M
-Change in loss and loss adjustment expense reserves -9.64%156.6M220.02%449.7M179.36%280.2M13.53%-90.1M139.51%86.3M213.71%173.3M-239.29%-374.7M626.81%100.3M-262.05%-104.2M-212.11%-218.4M
Cash from discontinued operating activities
Operating cash flow 15.51%94.6M17.66%582.9M9.82%176.7M9.13%182.8M27.94%141.5M45.21%81.9M-17.20%495.4M34.87%160.9M-30.41%167.5M-25.72%110.6M
Investing cash flow
Cash flow from continuing investing activities 94.20%-23.6M51.03%-872.3M134.21%73M-16.53%-393.4M34.00%-145.2M59.74%-406.7M-16.72%-1.78B70.80%-213.4M-37.80%-337.6M-1.66%-220M
Net investment purchase and sale 94.63%-21.1M51.42%-835.7M141.39%79.3M-19.41%-385.7M34.53%-136.5M60.60%-392.8M-18.56%-1.72B73.51%-191.6M-36.11%-323M0.57%-208.5M
Net other investing changes 82.01%-2.5M40.20%-36.6M71.10%-6.3M47.26%-7.7M24.35%-8.7M-4.51%-13.9M18.73%-61.2M-198.63%-21.8M-89.61%-14.6M-71.64%-11.5M
Cash from discontinued investing activities
Investing cash flow 94.20%-23.6M51.03%-872.3M134.21%73M-16.53%-393.4M34.00%-145.2M59.74%-406.7M-16.72%-1.78B70.80%-213.4M-37.80%-337.6M-1.66%-220M
Financing cash flow
Cash flow from continuing financing activities -253.56%-310.2M-55.51%533.5M-60.74%56.5M122.17%231.5M-67.73%43.5M-75.25%202M79.61%1.2B-72.87%143.9M2.06%104.2M210.60%134.8M
Net issuance payments of debt -256.79%-251.8M314.33%258.7M61.40%-4.4M1,592.86%167.2M-729.49%-64.7M277.85%160.6M-277.50%-120.7M60.82%-11.4M-111.29%-11.2M-609.09%-7.8M
Net common stock issuance -216.38%-56M13.42%-152.9M-2,173.33%-68.2M-359.76%-37.7M50.84%-29.3M83.27%-17.7M54.28%-176.6M96.91%-3M93.12%-8.2M25.22%-59.6M
Cash dividends paid -1.17%-17.3M-5.09%-68.1M-3.73%-16.7M-4.97%-16.9M-5.45%-17.4M-6.21%-17.1M1.37%-64.8M-1.90%-16.1M1.23%-16.1M4.62%-16.5M
Net other financing charges -80.45%14.9M-68.24%495.8M-16.40%145.8M-14.89%118.9M-29.17%154.9M-92.59%76.2M48.46%1.56B-74.07%174.4M0.94%139.7M54.56%218.7M
Cash from discontinued financing activities
Financing cash flow -253.56%-310.2M-55.51%533.5M-60.74%56.5M122.17%231.5M-67.73%43.5M-75.25%202M79.61%1.2B-72.87%143.9M2.06%104.2M210.60%134.8M
Net cash flow
Beginning cash position 37.85%889M-11.86%644.9M5.29%582.8M-9.28%561.9M-12.10%522.1M-11.86%644.9M-26.23%731.7M-31.89%553.5M-13.35%619.4M-19.61%594M
Current changes in cash -94.79%-239.2M381.22%244.1M235.01%306.2M131.71%20.9M56.69%39.8M10.82%-122.8M66.64%-86.8M212.98%91.4M-167.38%-65.9M205.39%25.4M
End cash position 24.46%649.8M37.85%889M37.85%889M5.29%582.8M-9.28%561.9M-12.10%522.1M-11.86%644.9M-11.86%644.9M-31.89%553.5M-13.35%619.4M
Free cash flow 15.51%94.6M17.66%582.9M9.82%176.7M9.13%182.8M27.94%141.5M45.21%81.9M-17.20%495.4M34.87%160.9M-30.41%167.5M-25.72%110.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

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