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CNO Financial Group Inc (CNO)

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  • 42.100
  • -0.330-0.78%
Close Jan 15 16:00 ET
  • 42.100
  • 0.0000.00%
Post 16:20 ET
4.01BMarket Cap14.42P/E (TTM)

CNO Financial Group Inc (CNO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Total investments
2.68%29.18B
5.00%28.59B
8.52%28.44B
6.62%27.87B
6.62%27.87B
15.05%28.41B
7.42%27.23B
3.46%26.21B
7.39%26.14B
7.39%26.14B
-Equity investments
3.67%16.4B
8.68%15.95B
8.85%15.72B
15,594.43%15.21B
15,594.43%15.21B
16,466.70%15.82B
15,121.58%14.67B
13,512.44%14.44B
-28.38%96.9M
-28.38%96.9M
-Trading assets
36.57%296.9M
48.36%308.3M
38.24%308M
36.60%304.2M
36.60%304.2M
-1.72%217.4M
-5.07%207.8M
7.06%222.8M
7.12%222.7M
7.12%222.7M
-Net loan
27.05%3.18B
28.80%2.97B
23.46%2.74B
20.48%2.64B
20.48%2.64B
19.46%2.51B
18.32%2.31B
23.25%2.22B
42.98%2.19B
42.98%2.19B
-Investments in other ventures under equity method
18.67%296.8M
-11.42%376.9M
-28.72%380.2M
-43.75%432.3M
-43.75%432.3M
-70.85%250.1M
-55.13%425.5M
-47.60%533.4M
-28.67%768.6M
-28.67%768.6M
-Short term investments
-8.02%7.38B
-7.13%7.49B
8.03%7.91B
-63.76%7.79B
-63.76%7.79B
-60.48%8.02B
-61.54%8.06B
-65.30%7.32B
5.66%21.51B
5.66%21.51B
-Other invested assets
1.35%1.62B
-3.44%1.5B
-5.75%1.39B
10.20%1.49B
10.20%1.49B
42.47%1.6B
32.06%1.55B
34.11%1.47B
30.80%1.35B
30.80%1.35B
Cash and cash equivalents
4.60%1.22B
-12.84%766M
63.91%928.2M
113.91%1.66B
113.91%1.66B
152.76%1.16B
92.00%878.8M
33.25%566.3M
1,019.22%774.5M
1,019.22%774.5M
Restricted cash and cash equivalents
-71.09%23.3M
-55.87%50M
15.69%96.6M
197.82%341M
197.82%341M
-33.93%80.6M
8.73%113.3M
-14.01%83.5M
-80.11%114.5M
-80.11%114.5M
Receivables
-5.44%4.44B
-6.06%4.5B
-5.68%4.58B
-6.09%4.67B
-6.09%4.67B
-7.81%4.7B
-4.82%4.79B
-6.23%4.86B
-5.86%4.98B
-5.86%4.98B
-Accounts receivable
-4.48%3.73B
-4.01%3.75B
-4.15%3.8B
-4.60%3.85B
-4.60%3.85B
-3.61%3.91B
-2.94%3.91B
-5.27%3.97B
-4.33%4.04B
-4.33%4.04B
-Taxes receivable
-10.22%708.1M
-15.12%749.3M
-12.53%775.1M
-12.53%818.9M
-12.53%818.9M
-24.15%788.7M
-12.34%882.8M
-10.32%886.1M
-11.96%936.2M
-11.96%936.2M
Accrued investment income
2.10%282M
6.44%279.4M
14.92%289.6M
13.88%286.4M
13.88%286.4M
9.47%276.2M
8.43%262.5M
4.43%252M
6.75%251.5M
6.75%251.5M
Deferred policy acquisition costs
9.92%2.49B
9.51%2.43B
9.16%2.37B
9.15%2.32B
9.15%2.32B
8.78%2.27B
8.20%2.22B
7.91%2.17B
7.62%2.13B
7.62%2.13B
Separate account assets
-18.18%2.7M
-9.38%2.9M
-6.06%3.1M
6.45%3.3M
6.45%3.3M
13.79%3.3M
6.67%3.2M
17.86%3.3M
14.81%3.1M
14.81%3.1M
Other assets
-11.14%661.5M
-10.58%707.2M
-8.98%728.4M
9.17%699.9M
9.17%699.9M
-6.38%744.4M
-2.49%790.9M
10.11%800.3M
-0.77%641.1M
-0.77%641.1M
Total assets
1.73%38.3B
2.86%37.33B
7.15%37.44B
8.07%37.85B
8.07%37.85B
12.35%37.65B
6.57%36.29B
2.72%34.94B
5.72%35.03B
5.72%35.03B
Liabilities
Policy holders liabilities reserve
3.02%30.59B
4.71%29.74B
6.16%29.48B
6.69%29.67B
6.69%29.67B
11.66%29.7B
4.51%28.4B
1.88%27.77B
3.82%27.81B
3.82%27.81B
Short term debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
----
----
-Current debt
----
----
----
----
----
--0
--0
--0
----
----
Long term debt and capital lease obligation
-5.89%4.05B
-8.70%4.13B
12.89%4.4B
8.90%4.52B
8.90%4.52B
3.78%4.3B
13.63%4.52B
-3.67%3.9B
6.89%4.15B
6.89%4.15B
-Long term debt
-5.89%4.05B
-8.70%4.13B
12.89%4.4B
8.90%4.52B
8.90%4.52B
3.78%4.3B
13.63%4.52B
-3.67%3.9B
6.89%4.15B
6.89%4.15B
Separate account liability
-18.18%2.7M
-9.38%2.9M
-6.06%3.1M
6.45%3.3M
6.45%3.3M
13.79%3.3M
6.67%3.2M
17.86%3.3M
14.81%3.1M
14.81%3.1M
Other liabilities
9.03%1.04B
0.15%935.8M
13.50%1.03B
36.88%1.16B
36.88%1.16B
9.36%951M
3.95%934.4M
32.83%905M
22.32%848.8M
22.32%848.8M
Total liabilities
2.08%35.69B
2.79%34.81B
7.17%34.91B
7.75%35.35B
7.75%35.35B
10.56%34.96B
5.62%33.86B
1.84%32.57B
4.61%32.81B
4.61%32.81B
Shareholders'equity
Share capital
0.00%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-common stock
0.00%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
-9.09%1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
Paid-in capital
-19.03%1.39B
-19.82%1.44B
-17.08%1.54B
-13.69%1.63B
-13.69%1.63B
-12.69%1.72B
-10.03%1.8B
-8.41%1.85B
-7.00%1.89B
-7.00%1.89B
Retained earnings
12.10%2.34B
11.39%2.33B
11.92%2.23B
17.71%2.24B
17.71%2.24B
10.98%2.09B
21.05%2.09B
19.22%2B
12.33%1.9B
12.33%1.9B
Gains losses not affecting retained earnings
-0.26%-1.12B
14.45%-1.25B
16.29%-1.24B
13.03%-1.37B
13.03%-1.37B
42.97%-1.12B
15.53%-1.46B
11.06%-1.48B
19.44%-1.58B
19.44%-1.58B
Total stockholders'equity
-2.86%2.61B
3.86%2.52B
6.88%2.53B
12.76%2.5B
12.76%2.5B
42.20%2.69B
21.70%2.43B
16.53%2.37B
25.26%2.22B
25.26%2.22B
Total equity
-2.86%2.61B
3.86%2.52B
6.88%2.53B
12.76%2.5B
12.76%2.5B
42.20%2.69B
21.70%2.43B
16.53%2.37B
25.26%2.22B
25.26%2.22B
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Total investments 2.68%29.18B5.00%28.59B8.52%28.44B6.62%27.87B6.62%27.87B15.05%28.41B7.42%27.23B3.46%26.21B7.39%26.14B7.39%26.14B
-Equity investments 3.67%16.4B8.68%15.95B8.85%15.72B15,594.43%15.21B15,594.43%15.21B16,466.70%15.82B15,121.58%14.67B13,512.44%14.44B-28.38%96.9M-28.38%96.9M
-Trading assets 36.57%296.9M48.36%308.3M38.24%308M36.60%304.2M36.60%304.2M-1.72%217.4M-5.07%207.8M7.06%222.8M7.12%222.7M7.12%222.7M
-Net loan 27.05%3.18B28.80%2.97B23.46%2.74B20.48%2.64B20.48%2.64B19.46%2.51B18.32%2.31B23.25%2.22B42.98%2.19B42.98%2.19B
-Investments in other ventures under equity method 18.67%296.8M-11.42%376.9M-28.72%380.2M-43.75%432.3M-43.75%432.3M-70.85%250.1M-55.13%425.5M-47.60%533.4M-28.67%768.6M-28.67%768.6M
-Short term investments -8.02%7.38B-7.13%7.49B8.03%7.91B-63.76%7.79B-63.76%7.79B-60.48%8.02B-61.54%8.06B-65.30%7.32B5.66%21.51B5.66%21.51B
-Other invested assets 1.35%1.62B-3.44%1.5B-5.75%1.39B10.20%1.49B10.20%1.49B42.47%1.6B32.06%1.55B34.11%1.47B30.80%1.35B30.80%1.35B
Cash and cash equivalents 4.60%1.22B-12.84%766M63.91%928.2M113.91%1.66B113.91%1.66B152.76%1.16B92.00%878.8M33.25%566.3M1,019.22%774.5M1,019.22%774.5M
Restricted cash and cash equivalents -71.09%23.3M-55.87%50M15.69%96.6M197.82%341M197.82%341M-33.93%80.6M8.73%113.3M-14.01%83.5M-80.11%114.5M-80.11%114.5M
Receivables -5.44%4.44B-6.06%4.5B-5.68%4.58B-6.09%4.67B-6.09%4.67B-7.81%4.7B-4.82%4.79B-6.23%4.86B-5.86%4.98B-5.86%4.98B
-Accounts receivable -4.48%3.73B-4.01%3.75B-4.15%3.8B-4.60%3.85B-4.60%3.85B-3.61%3.91B-2.94%3.91B-5.27%3.97B-4.33%4.04B-4.33%4.04B
-Taxes receivable -10.22%708.1M-15.12%749.3M-12.53%775.1M-12.53%818.9M-12.53%818.9M-24.15%788.7M-12.34%882.8M-10.32%886.1M-11.96%936.2M-11.96%936.2M
Accrued investment income 2.10%282M6.44%279.4M14.92%289.6M13.88%286.4M13.88%286.4M9.47%276.2M8.43%262.5M4.43%252M6.75%251.5M6.75%251.5M
Deferred policy acquisition costs 9.92%2.49B9.51%2.43B9.16%2.37B9.15%2.32B9.15%2.32B8.78%2.27B8.20%2.22B7.91%2.17B7.62%2.13B7.62%2.13B
Separate account assets -18.18%2.7M-9.38%2.9M-6.06%3.1M6.45%3.3M6.45%3.3M13.79%3.3M6.67%3.2M17.86%3.3M14.81%3.1M14.81%3.1M
Other assets -11.14%661.5M-10.58%707.2M-8.98%728.4M9.17%699.9M9.17%699.9M-6.38%744.4M-2.49%790.9M10.11%800.3M-0.77%641.1M-0.77%641.1M
Total assets 1.73%38.3B2.86%37.33B7.15%37.44B8.07%37.85B8.07%37.85B12.35%37.65B6.57%36.29B2.72%34.94B5.72%35.03B5.72%35.03B
Liabilities
Policy holders liabilities reserve 3.02%30.59B4.71%29.74B6.16%29.48B6.69%29.67B6.69%29.67B11.66%29.7B4.51%28.4B1.88%27.77B3.82%27.81B3.82%27.81B
Short term debt and capital lease obligation ----------------------0--0--0--------
-Current debt ----------------------0--0--0--------
Long term debt and capital lease obligation -5.89%4.05B-8.70%4.13B12.89%4.4B8.90%4.52B8.90%4.52B3.78%4.3B13.63%4.52B-3.67%3.9B6.89%4.15B6.89%4.15B
-Long term debt -5.89%4.05B-8.70%4.13B12.89%4.4B8.90%4.52B8.90%4.52B3.78%4.3B13.63%4.52B-3.67%3.9B6.89%4.15B6.89%4.15B
Separate account liability -18.18%2.7M-9.38%2.9M-6.06%3.1M6.45%3.3M6.45%3.3M13.79%3.3M6.67%3.2M17.86%3.3M14.81%3.1M14.81%3.1M
Other liabilities 9.03%1.04B0.15%935.8M13.50%1.03B36.88%1.16B36.88%1.16B9.36%951M3.95%934.4M32.83%905M22.32%848.8M22.32%848.8M
Total liabilities 2.08%35.69B2.79%34.81B7.17%34.91B7.75%35.35B7.75%35.35B10.56%34.96B5.62%33.86B1.84%32.57B4.61%32.81B4.61%32.81B
Shareholders'equity
Share capital 0.00%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-common stock 0.00%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M-9.09%1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
Paid-in capital -19.03%1.39B-19.82%1.44B-17.08%1.54B-13.69%1.63B-13.69%1.63B-12.69%1.72B-10.03%1.8B-8.41%1.85B-7.00%1.89B-7.00%1.89B
Retained earnings 12.10%2.34B11.39%2.33B11.92%2.23B17.71%2.24B17.71%2.24B10.98%2.09B21.05%2.09B19.22%2B12.33%1.9B12.33%1.9B
Gains losses not affecting retained earnings -0.26%-1.12B14.45%-1.25B16.29%-1.24B13.03%-1.37B13.03%-1.37B42.97%-1.12B15.53%-1.46B11.06%-1.48B19.44%-1.58B19.44%-1.58B
Total stockholders'equity -2.86%2.61B3.86%2.52B6.88%2.53B12.76%2.5B12.76%2.5B42.20%2.69B21.70%2.43B16.53%2.37B25.26%2.22B25.26%2.22B
Total equity -2.86%2.61B3.86%2.52B6.88%2.53B12.76%2.5B12.76%2.5B42.20%2.69B21.70%2.43B16.53%2.37B25.26%2.22B25.26%2.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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