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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.38K % -16.2%
Return On Equity 11.3 % -21.9%
Return On Assets 0.76 % -7.26%
Operating Margin 12.1 % +21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -7.99%
Common Stock, Shares, Outstanding 104M shares -7.35%
Entity Public Float 2.6B USD +30%
Common Stock, Value, Issued 1M USD -9.09%
Weighted Average Number of Shares Outstanding, Basic 105M shares -6.73%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -6.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.52B USD +14.5%
Operating Income (Loss) 549M USD +39.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 354M USD -1.48%
Income Tax Expense (Benefit) 79.7M USD -1.61%
Net Income (Loss) Attributable to Parent 274M USD -1.44%
Earnings Per Share, Basic 2.53 USD/shares +3.69%
Earnings Per Share, Diluted 2.48 USD/shares +2.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 85.3M USD +83%
Assets 37.6B USD +12.4%
Liabilities 35B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.12B USD +43%
Retained Earnings (Accumulated Deficit) 2.09B USD +11%
Stockholders' Equity Attributable to Parent 2.69B USD +42.2%
Liabilities and Equity 37.6B USD +12.4%

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 104M shares -7.35%
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 1.25B USD +114%
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 1B USD -17.7%
Operating Lease, Liability 90.7M USD +82.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B USD +600%
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) 13.2M USD -54.6%
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) 66.5M USD +28.1%
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 256M USD +15%