CNO Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CNO Financial Group
CNO Stock  USD 41.21  0.20  0.48%   
CNO Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CNO Financial's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.0681
Market Capitalization
3.9 B
Enterprise Value Revenue
1.5268
Revenue
4.4 B
We have found one hundred twenty available fundamental signals for CNO Financial Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate CNO Financial's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years. As of the 15th of November 2025, Market Cap is likely to grow to about 4 B

CNO Financial Total Revenue

3.47 Billion

Check CNO Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNO Financial's main balance sheet or income statement drivers, such as Interest Expense of 267.1 M, Total Revenue of 3.5 B or Gross Profit of 3.2 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0138 or PTB Ratio of 1.66. CNO financial statements analysis is a perfect complement when working with CNO Financial Valuation or Volatility modules.
  
Build AI portfolio with CNO Stock
Check out the analysis of CNO Financial Correlation against competitors.

CNO Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.4 B37.9 B35 B
Slightly volatile
Total Stockholder Equity4.2 B2.5 B4.2 B
Slightly volatile
Other Liabilities31.4 B29.9 B18.9 B
Slightly volatile
Accounts Payable585.6 M410.9 M572.9 M
Slightly volatile
Cash1.7 B1.7 B510.7 M
Slightly volatile
Long Term Debt3.2 B4.5 B4.1 B
Slightly volatile
Common Stock Shares Outstanding187.3 M108.1 M175.4 M
Slightly volatile
Short Term Investments12.6 B7.8 B17.8 B
Pretty Stable
Liabilities And Stockholders Equity28.4 B37.9 B35 B
Slightly volatile
Other Stockholder Equity2.6 B1.6 B3.1 B
Slightly volatile
Total Liabilities23.7 B35.4 B27.5 B
Slightly volatile
Intangible Assets1.3 B2.3 B1.7 B
Very volatile
Common Stock950 K1000 K183.5 M
Slightly volatile
Short and Long Term Debt Total7.5 B4.5 B9.4 B
Slightly volatile
Non Current Assets Total39.7 B37.9 B15.7 B
Slightly volatile
Cash And Short Term Investments323.9 M341 M16.7 B
Very volatile
Net Receivables3.8 B4.7 B4.1 B
Slightly volatile
Common Stock Total Equity940.5 K990 K220 M
Slightly volatile
Non Current Liabilities Total37.1 B35.4 B9 B
Slightly volatile
Total Current Assets7.1 B14.1 B8.9 B
Slightly volatile
Total Current Liabilities14.2 M15 M14.1 B
Slightly volatile
Net Tangible Assets1.2 B1.3 B3.8 B
Slightly volatile
Long Term Debt Total3.3 B4.5 B3 B
Slightly volatile
Capital Surpluse2.5 B1.6 B3.1 B
Slightly volatile
Long Term Investments20.4 B23.7 B25.2 B
Slightly volatile
Non Current Liabilities Other28.8 B33.5 B27 B
Slightly volatile
Cash And Equivalents2.1 B2 B881.2 M
Slightly volatile
Net Invested Capital6.2 B7 B8.1 B
Slightly volatile
Capital Stock1 M1000 K1.4 M
Slightly volatile

CNO Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.5 B4.4 B4.2 B
Slightly volatile
Gross Profit3.2 B1.7 B3.7 B
Slightly volatile
Other Operating Expenses3.1 B3.9 B3.7 B
Slightly volatile
Cost Of Revenue2.6 B2.7 B2.8 B
Slightly volatile
Minority Interest160.6 M199.2 M172.3 M
Slightly volatile
Depreciation And Amortization291.8 M292.4 M324.6 M
Slightly volatile
Selling General Administrative237.4 M304.5 M235.7 M
Slightly volatile
Interest Income152.8 M193.9 M126.1 M
Slightly volatile
Non Operating Income Net Other32.2 M57.8 M31.3 M
Slightly volatile
Reconciled Depreciation326.1 M292.4 M284.7 M
Slightly volatile

CNO Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities628.6 M627.7 M641 M
Slightly volatile
End Period Cash Flow2.1 B2 B968.1 M
Pretty Stable
Free Cash Flow595.3 M627.7 M644.6 M
Slightly volatile
Begin Period Cash Flow658.5 M889 M800.2 M
Slightly volatile
Depreciation298.7 M292.4 M337.9 M
Slightly volatile
Cash Flows Other Operating1.5 B1.7 B1.4 B
Slightly volatile
Issuance Of Capital Stock15.1 M11.2 M8.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.88840.7213
Slightly volatile
Dividend Yield0.01380.01710.0181
Pretty Stable
PTB Ratio1.661.58090.8728
Slightly volatile
Days Sales Outstanding209384413
Very volatile
Book Value Per Share19.5123.537825.8049
Pretty Stable
Free Cash Flow Yield0.150.15890.2315
Slightly volatile
Operating Cash Flow Per Share5.535.91374.4618
Very volatile
Stock Based Compensation To Revenue0.00380.00550.0048
Slightly volatile
PB Ratio1.661.58090.8728
Slightly volatile
EV To Sales0.951.53251.5159
Slightly volatile
Free Cash Flow Per Share5.535.91374.4618
Very volatile
Sales General And Administrative To Revenue0.0440.06850.0565
Slightly volatile
Cash Per Share59.7489.0422103
Slightly volatile
POCF Ratio4.026.29226.3236
Very volatile
PFCF Ratio4.026.29226.3236
Very volatile
EV To Operating Cash Flow8.0710.853613.2185
Very volatile
EV To Free Cash Flow8.0710.853613.2185
Very volatile
Intangibles To Total Assets0.03610.06130.0472
Pretty Stable
Net Debt To EBITDA3.322.68825.3708
Very volatile
Current Ratio147150258
Pretty Stable
Receivables Turnover0.90.95121.0646
Slightly volatile
Graham Number40.6244.89740.6338
Very volatile
Shareholders Equity Per Share19.5123.537825.8049
Pretty Stable
Revenue Per Share32.8241.882728.1714
Slightly volatile
Interest Debt Per Share47.2344.979525.8096
Slightly volatile
Debt To Assets0.07190.11940.1064
Slightly volatile
Short Term Coverage Ratios0.680.710.8218
Slightly volatile
Operating Cycle209384413
Very volatile
Price Book Value Ratio1.661.58090.8728
Slightly volatile
Price To Operating Cash Flows Ratio4.026.29226.3236
Very volatile
Price To Free Cash Flows Ratio4.026.29226.3236
Very volatile
Ebt Per Ebit0.640.67083.3162
Slightly volatile
Company Equity Multiplier15.9115.15079.8357
Slightly volatile
Quick Ratio147150258
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.819.271815.4004
Slightly volatile
Net Income Per E B T0.820.77950.9789
Slightly volatile
Cash Ratio11611018.6537
Slightly volatile
Cash Conversion Cycle209384413
Very volatile
Operating Cash Flow Sales Ratio0.20.14120.1593
Pretty Stable
Days Of Sales Outstanding209384413
Very volatile
Cash Flow Coverage Ratios0.130.13890.2657
Slightly volatile
Price To Book Ratio1.661.58090.8728
Slightly volatile
Price Cash Flow Ratio4.026.29226.3236
Very volatile
Debt Ratio0.07190.11940.1064
Slightly volatile
Cash Flow To Debt Ratio0.130.13890.2657
Slightly volatile
Price Sales Ratio0.50.88840.7213
Slightly volatile
Asset Turnover0.130.11740.1211
Very volatile
Gross Profit Margin0.640.470.49
Pretty Stable
Price Fair Value1.661.58090.8728
Slightly volatile

CNO Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.9 B3.6 B
Pretty Stable

CNO Fundamental Market Drivers

Forward Price Earnings9.7087
Cash And Short Term Investments341 M

CNO Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CNO Financial Financial Statements

CNO Financial investors utilize fundamental indicators, such as revenue or net income, to predict how CNO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue4.4 B3.5 B
Cost Of Revenue2.7 B2.6 B
Sales General And Administrative To Revenue 0.07  0.04 
Revenue Per Share 41.88  32.82 
Ebit Per Revenue 0.17  0.18 

Pair Trading with CNO Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNO Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNO Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with CNO Stock

  0.67BHF Brighthouse Financial Sell-off TrendPairCorr

Moving against CNO Stock

  0.81TRUP TrupanionPairCorr
  0.31FG FG Annuities Life Normal TradingPairCorr
The ability to find closely correlated positions to CNO Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNO Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNO Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNO Financial Group to buy it.
The correlation of CNO Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNO Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNO Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNO Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CNO Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNO Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cno Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cno Financial Group Stock:
How To Invest In CNO
Details
Is CNO Stock a good investment?
Details
What is CNO Financial's Net Worth?
Details
Largest Life & Health Insurance Companies
View
Largest Insurance - Life Companies
View
Check out the analysis of CNO Financial Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNO Financial. If investors know CNO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNO Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.702
Dividend Share
0.66
Earnings Share
2.92
Revenue Per Share
44.56
Quarterly Revenue Growth
0.052
The market value of CNO Financial Group is measured differently than its book value, which is the value of CNO that is recorded on the company's balance sheet. Investors also form their own opinion of CNO Financial's value that differs from its market value or its book value, called intrinsic value, which is CNO Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNO Financial's market value can be influenced by many factors that don't directly affect CNO Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between CNO Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNO Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNO Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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