CNO Financial Group, Inc. financial data

Symbol
CNO, CNO-PA on NYSE
Industry
Accident & Health Insurance
Location
11299 Illinois Street, Suite 200, Carmel, IN
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CONSECO INC (to 5/10/2010)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.47K % -11.4%
Return On Equity 19.4 % +29.6%
Return On Assets 1.24 % +44.5%
Operating Margin 12.1 % +29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares -6.4%
Common Stock, Shares, Outstanding 107M shares -6.3%
Entity Public Float 2.6B USD +30%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 108M shares -5.73%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -5.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.34B USD +11.1%
Operating Income (Loss) 525M USD +43.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 559M USD +50.3%
Income Tax Expense (Benefit) 126M USD +49.1%
Net Income (Loss) Attributable to Parent 432M USD +50.7%
Earnings Per Share, Basic 3.92 USD/shares +56.8%
Earnings Per Share, Diluted 3.85 USD/shares +55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 85.3M USD +83%
Assets 36.3B USD +6.57%
Liabilities 33.9B USD +5.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.46B USD +15.5%
Retained Earnings (Accumulated Deficit) 2.09B USD +21%
Stockholders' Equity Attributable to Parent 2.43B USD +21.7%
Liabilities and Equity 36.3B USD +6.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94.6M USD +15.5%
Net Cash Provided by (Used in) Financing Activities -310M USD -254%
Net Cash Provided by (Used in) Investing Activities -23.6M USD +94.2%
Common Stock, Shares Authorized 8B shares 0%
Common Stock, Shares, Issued 107M shares -6.3%
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 -239M USD -94.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 992M USD +76.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.4M USD +30.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.08B USD -9.68%
Operating Lease, Liability 90.7M USD +82.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 701M USD +2776%
Lessee, Operating Lease, Liability, to be Paid 106M USD +106%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.8M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1M USD -1.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +43.5%
Deferred Income Tax Expense (Benefit) 65.1M USD +169%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.8M USD +771%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4M USD +65.4%
Current Income Tax Expense (Benefit) 61.2M USD +1.16%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3M USD +115%
Depreciation, Depletion and Amortization 70.4M USD +7.15%
Interest Expense 251M USD +26.8%