US Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CNO Financial Group Inc (CNO) Cash Flow

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-14.45%197.8M
31.20%145.5M
44.50%136.7M
7.69%627.7M
8.09%191M
26.48%231.2M
-21.63%110.9M
15.51%94.6M
17.66%582.9M
9.82%176.7M
Net income from continuing operations
148.39%23.1M
-14.36%99.6M
-87.80%13.7M
46.11%404M
357.58%166.1M
-94.44%9.3M
57.80%116.3M
14,137.50%112.3M
-56.15%276.5M
-4.47%36.3M
Operating gains losses
-46.71%15.4M
6.98%18.4M
187.18%6.8M
-27.68%49.9M
529.63%11.6M
20.92%28.9M
-45.74%17.2M
-148.45%-7.8M
-49.04%69M
-102.93%-2.7M
Deferred tax
174.51%3.8M
2,436.36%25.7M
-72.27%6.6M
180.09%59.1M
1,285.71%41.5M
-116.94%-5.1M
-222.22%-1.1M
471.88%23.8M
-86.12%21.1M
-29.63%-3.5M
Other non cash items
-2,409.68%-71.6M
-102.94%-96.6M
119.37%30.5M
-134.58%-288.3M
8.87%-86.3M
-95.62%3.1M
-95.88%-47.6M
-110.84%-157.5M
-410.35%-122.9M
-839.84%-94.7M
Change in working capital
-25.79%195.7M
128.42%150.3M
-26.31%115.4M
23.70%556.3M
-74.95%70.2M
392.67%263.7M
-23.75%65.8M
-9.64%156.6M
220.02%449.7M
179.36%280.2M
-Change in loss and loss adjustment expense reserves
-25.79%195.7M
128.42%150.3M
-26.31%115.4M
23.70%556.3M
-74.95%70.2M
392.67%263.7M
-23.75%65.8M
-9.64%156.6M
220.02%449.7M
179.36%280.2M
Cash from discontinued operating activities
Operating cash flow
-14.45%197.8M
31.20%145.5M
44.50%136.7M
7.69%627.7M
8.09%191M
26.48%231.2M
-21.63%110.9M
15.51%94.6M
17.66%582.9M
9.82%176.7M
Investing cash flow
Cash flow from continuing investing activities
36.81%-106.1M
89.34%-122.2M
-2,180.51%-538.2M
-70.65%-1.49B
-307.12%-151.2M
57.32%-167.9M
-689.19%-1.15B
94.20%-23.6M
51.03%-872.3M
134.21%73M
Net investment purchase and sale
30.59%-116.2M
89.81%-116.4M
-2,434.60%-534.8M
-76.51%-1.48B
-281.46%-143.9M
56.60%-167.4M
-737.14%-1.14B
94.63%-21.1M
51.42%-835.7M
141.39%79.3M
Net other investing changes
2,120.00%10.1M
-81.25%-5.8M
-36.00%-3.4M
63.11%-13.5M
-15.87%-7.3M
93.51%-500K
63.22%-3.2M
82.01%-2.5M
40.20%-36.6M
71.10%-6.3M
Cash from discontinued investing activities
Investing cash flow
36.81%-106.1M
89.34%-122.2M
-2,180.51%-538.2M
-70.65%-1.49B
-307.12%-151.2M
57.32%-167.9M
-689.19%-1.15B
94.20%-23.6M
51.03%-872.3M
134.21%73M
Financing cash flow
Cash flow from continuing financing activities
75.83%333.9M
-116.85%-232.1M
-84.20%-571.4M
269.18%1.97B
1,161.24%712.6M
-17.97%189.9M
3,066.21%1.38B
-253.56%-310.2M
-55.51%533.5M
-60.74%56.5M
Net issuance payments of debt
64.01%-78.7M
-142.96%-269.2M
51.71%-121.6M
37.46%355.6M
4,631.82%199.4M
-230.80%-218.7M
1,068.62%626.7M
-256.79%-251.8M
314.33%258.7M
61.40%-4.4M
Net common stock issuance
32.13%-58.1M
-69.56%-99.7M
-85.36%-103.8M
-89.01%-289M
-29.91%-88.6M
-127.06%-85.6M
-100.68%-58.8M
-216.38%-56M
13.42%-152.9M
-2,173.33%-68.2M
Cash dividends paid
2.38%-16.4M
2.91%-16.7M
2.31%-16.9M
0.59%-67.7M
1.80%-16.4M
0.59%-16.8M
1.15%-17.2M
-1.17%-17.3M
-5.09%-68.1M
-3.73%-16.7M
Net other financing charges
-4.68%487.1M
-81.43%153.5M
-2,308.72%-329.1M
297.48%1.97B
324.01%618.2M
329.77%511M
433.63%826.6M
-80.45%14.9M
-68.24%495.8M
-16.40%145.8M
Cash from discontinued financing activities
Financing cash flow
75.83%333.9M
-116.85%-232.1M
-84.20%-571.4M
269.18%1.97B
1,161.24%712.6M
-17.97%189.9M
3,066.21%1.38B
-253.56%-310.2M
-55.51%533.5M
-60.74%56.5M
Net cash flow
Beginning cash position
-17.75%816M
57.71%1.02B
124.71%2B
37.85%889M
113.68%1.25B
76.56%992.1M
24.46%649.8M
37.85%889M
-11.86%644.9M
5.29%582.8M
Current changes in cash
68.09%425.6M
-161.00%-208.8M
-306.73%-972.9M
354.20%1.11B
145.72%752.4M
1,111.48%253.2M
760.05%342.3M
-94.79%-239.2M
381.22%244.1M
235.01%306.2M
End cash position
-0.30%1.24B
-17.75%816M
57.71%1.02B
124.71%2B
124.71%2B
113.68%1.25B
76.56%992.1M
24.46%649.8M
37.85%889M
37.85%889M
Free cash flow
-14.45%197.8M
31.20%145.5M
44.50%136.7M
7.69%627.7M
8.09%191M
26.48%231.2M
-21.63%110.9M
15.51%94.6M
17.66%582.9M
9.82%176.7M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -14.45%197.8M31.20%145.5M44.50%136.7M7.69%627.7M8.09%191M26.48%231.2M-21.63%110.9M15.51%94.6M17.66%582.9M9.82%176.7M
Net income from continuing operations 148.39%23.1M-14.36%99.6M-87.80%13.7M46.11%404M357.58%166.1M-94.44%9.3M57.80%116.3M14,137.50%112.3M-56.15%276.5M-4.47%36.3M
Operating gains losses -46.71%15.4M6.98%18.4M187.18%6.8M-27.68%49.9M529.63%11.6M20.92%28.9M-45.74%17.2M-148.45%-7.8M-49.04%69M-102.93%-2.7M
Deferred tax 174.51%3.8M2,436.36%25.7M-72.27%6.6M180.09%59.1M1,285.71%41.5M-116.94%-5.1M-222.22%-1.1M471.88%23.8M-86.12%21.1M-29.63%-3.5M
Other non cash items -2,409.68%-71.6M-102.94%-96.6M119.37%30.5M-134.58%-288.3M8.87%-86.3M-95.62%3.1M-95.88%-47.6M-110.84%-157.5M-410.35%-122.9M-839.84%-94.7M
Change in working capital -25.79%195.7M128.42%150.3M-26.31%115.4M23.70%556.3M-74.95%70.2M392.67%263.7M-23.75%65.8M-9.64%156.6M220.02%449.7M179.36%280.2M
-Change in loss and loss adjustment expense reserves -25.79%195.7M128.42%150.3M-26.31%115.4M23.70%556.3M-74.95%70.2M392.67%263.7M-23.75%65.8M-9.64%156.6M220.02%449.7M179.36%280.2M
Cash from discontinued operating activities
Operating cash flow -14.45%197.8M31.20%145.5M44.50%136.7M7.69%627.7M8.09%191M26.48%231.2M-21.63%110.9M15.51%94.6M17.66%582.9M9.82%176.7M
Investing cash flow
Cash flow from continuing investing activities 36.81%-106.1M89.34%-122.2M-2,180.51%-538.2M-70.65%-1.49B-307.12%-151.2M57.32%-167.9M-689.19%-1.15B94.20%-23.6M51.03%-872.3M134.21%73M
Net investment purchase and sale 30.59%-116.2M89.81%-116.4M-2,434.60%-534.8M-76.51%-1.48B-281.46%-143.9M56.60%-167.4M-737.14%-1.14B94.63%-21.1M51.42%-835.7M141.39%79.3M
Net other investing changes 2,120.00%10.1M-81.25%-5.8M-36.00%-3.4M63.11%-13.5M-15.87%-7.3M93.51%-500K63.22%-3.2M82.01%-2.5M40.20%-36.6M71.10%-6.3M
Cash from discontinued investing activities
Investing cash flow 36.81%-106.1M89.34%-122.2M-2,180.51%-538.2M-70.65%-1.49B-307.12%-151.2M57.32%-167.9M-689.19%-1.15B94.20%-23.6M51.03%-872.3M134.21%73M
Financing cash flow
Cash flow from continuing financing activities 75.83%333.9M-116.85%-232.1M-84.20%-571.4M269.18%1.97B1,161.24%712.6M-17.97%189.9M3,066.21%1.38B-253.56%-310.2M-55.51%533.5M-60.74%56.5M
Net issuance payments of debt 64.01%-78.7M-142.96%-269.2M51.71%-121.6M37.46%355.6M4,631.82%199.4M-230.80%-218.7M1,068.62%626.7M-256.79%-251.8M314.33%258.7M61.40%-4.4M
Net common stock issuance 32.13%-58.1M-69.56%-99.7M-85.36%-103.8M-89.01%-289M-29.91%-88.6M-127.06%-85.6M-100.68%-58.8M-216.38%-56M13.42%-152.9M-2,173.33%-68.2M
Cash dividends paid 2.38%-16.4M2.91%-16.7M2.31%-16.9M0.59%-67.7M1.80%-16.4M0.59%-16.8M1.15%-17.2M-1.17%-17.3M-5.09%-68.1M-3.73%-16.7M
Net other financing charges -4.68%487.1M-81.43%153.5M-2,308.72%-329.1M297.48%1.97B324.01%618.2M329.77%511M433.63%826.6M-80.45%14.9M-68.24%495.8M-16.40%145.8M
Cash from discontinued financing activities
Financing cash flow 75.83%333.9M-116.85%-232.1M-84.20%-571.4M269.18%1.97B1,161.24%712.6M-17.97%189.9M3,066.21%1.38B-253.56%-310.2M-55.51%533.5M-60.74%56.5M
Net cash flow
Beginning cash position -17.75%816M57.71%1.02B124.71%2B37.85%889M113.68%1.25B76.56%992.1M24.46%649.8M37.85%889M-11.86%644.9M5.29%582.8M
Current changes in cash 68.09%425.6M-161.00%-208.8M-306.73%-972.9M354.20%1.11B145.72%752.4M1,111.48%253.2M760.05%342.3M-94.79%-239.2M381.22%244.1M235.01%306.2M
End cash position -0.30%1.24B-17.75%816M57.71%1.02B124.71%2B124.71%2B113.68%1.25B76.56%992.1M24.46%649.8M37.85%889M37.85%889M
Free cash flow -14.45%197.8M31.20%145.5M44.50%136.7M7.69%627.7M8.09%191M26.48%231.2M-21.63%110.9M15.51%94.6M17.66%582.9M9.82%176.7M
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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