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
DE
Fiscal year end
December 31
Former names
CONSECO INC (to 5/10/2010)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.37K % -13.3%
Return On Equity 16.2 % +19%
Return On Assets 1.1 % +35.8%
Operating Margin 12.4 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -7.45%
Common Stock, Shares, Outstanding 102M shares -7.08%
Entity Public Float 2.9B USD +11.5%
Common Stock, Value, Issued 1M USD -9.09%
Weighted Average Number of Shares Outstanding, Basic 106M shares -6.3%
Weighted Average Number of Shares Outstanding, Diluted 108M shares -6.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.45B USD +7.3%
Operating Income (Loss) 551M USD +19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 518M USD +45.3%
Income Tax Expense (Benefit) 114M USD +42.3%
Net Income (Loss) Attributable to Parent 404M USD +46.1%
Earnings Per Share, Basic 3.82 USD/shares +56.6%
Earnings Per Share, Diluted 3.74 USD/shares +55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 90.7M USD +6.33%
Assets 37.9B USD +8.07%
Liabilities 35.4B USD +7.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.37B USD +13%
Retained Earnings (Accumulated Deficit) 2.24B USD +17.7%
Stockholders' Equity Attributable to Parent 2.5B USD +12.8%
Liabilities and Equity 37.9B USD +8.07%

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 102M shares -7.08%
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 2B USD +125%
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 1.02B USD -10.6%
Operating Lease, Liability 97M USD +6.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 609M USD -7.25%
Lessee, Operating Lease, Liability, to be Paid 111M USD +5.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.3M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 87.9M USD +633%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.1M USD -4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +19.4%
Current Income Tax Expense (Benefit) 26.4M USD -61.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.1M USD +27.2%
Depreciation, Depletion and Amortization 70.4M USD +7.15%
Interest Expense 254M USD +6.62%