CNO Financial Group, Inc.
CNO
$41.37
$1.323.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96B | 1.38B | 1.09B | 789.10M | 997.20M |
| Total Receivables | -- | -- | -- | -7.90M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79B | 4.65B | 4.66B | 4.78B | 4.65B |
| Total Current Assets | 6.75B | 6.03B | 5.75B | 5.56B | 5.64B |
|
|
|||||
| Total Current Assets | 6.75B | 6.03B | 5.75B | 5.56B | 5.64B |
| Net Property, Plant & Equipment | 90.70M | -- | -- | -- | 85.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80B | 7.72B | 7.97B | 7.78B | 2.40B |
| Total Assets | 37.85B | 37.65B | 36.29B | 34.94B | 35.03B |
|
|
|||||
| Total Accounts Payable | 61.10M | 59.90M | 59.60M | 65.10M | 62.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.30M | 164.50M | 94.50M | 42.50M | -- |
| Total Finance Division Other Current Liabilities | 1.72B | 1.77B | 1.64B | 1.65B | 1.60B |
| Total Other Current Liabilities | 1.72B | 1.77B | 1.64B | 1.65B | 1.60B |
| Total Current Liabilities | 1.97B | 1.99B | 1.79B | 1.76B | 1.66B |
|
|
|||||
| Total Current Liabilities | 1.97B | 1.99B | 1.79B | 1.76B | 1.66B |
| Long-Term Debt | 4.36B | 4.14B | 4.43B | 3.85B | 4.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.00M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.96B | 28.82B | 27.64B | 26.96B | 27.00B |
| Total Liabilities | 35.35B | 34.96B | 33.86B | 32.57B | 32.81B |
|
|
|||||
| Common Stock & APIC | 1.63B | 1.72B | 1.80B | 1.85B | 1.89B |
| Retained Earnings | 2.24B | 2.09B | 2.09B | 2.00B | 1.90B |
| Treasury Stock & Other | -1.37B | -1.12B | -1.46B | -1.48B | -1.58B |
| Total Common Equity | 2.50B | 2.69B | 2.43B | 2.37B | 2.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.50B | 2.69B | 2.43B | 2.37B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50B | 2.69B | 2.43B | 2.37B | 2.22B |
|
|
|||||
