CNO Financial Group, Inc.
CNO
$42.62
$0.431.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.25B | 1.52B | 1.07B | 1.24B | 1.96B |
| Total Receivables | -- | -- | -- | 24.20M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.32B | 4.35B | 4.32B | 4.42B | 4.79B |
| Total Current Assets | 5.57B | 5.87B | 5.39B | 5.68B | 6.75B |
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| Total Current Assets | 5.57B | 5.87B | 5.39B | 5.68B | 6.75B |
| Net Property, Plant & Equipment | 83.60M | -- | -- | -- | 90.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25B | 2.25B | 2.28B | 7.47B | 2.70B |
| Total Assets | 38.79B | 38.30B | 37.33B | 37.44B | 37.85B |
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| Total Accounts Payable | 58.40M | 61.50M | 60.70M | 63.50M | 61.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.20M | 276.80M | 401.80M | 164.10M | -- |
| Total Finance Division Other Current Liabilities | 1.83B | 1.81B | 1.72B | 1.70B | 1.70B |
| Total Other Current Liabilities | 1.83B | 1.81B | 1.72B | 1.70B | 1.70B |
| Total Current Liabilities | 2.27B | 2.15B | 2.18B | 1.93B | 1.76B |
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| Total Current Liabilities | 2.27B | 2.15B | 2.18B | 1.93B | 1.76B |
| Long-Term Debt | 3.69B | 3.77B | 3.73B | 4.23B | 4.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.30M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.12B | 29.76B | 28.90B | 28.74B | 29.05B |
| Total Liabilities | 36.15B | 35.69B | 34.81B | 34.91B | 35.33B |
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| Common Stock & APIC | 1.34B | 1.39B | 1.44B | 1.54B | 1.63B |
| Retained Earnings | 2.42B | 2.34B | 2.33B | 2.23B | 2.25B |
| Treasury Stock & Other | -1.12B | -1.12B | -1.25B | -1.24B | -1.37B |
| Total Common Equity | 2.64B | 2.61B | 2.52B | 2.53B | 2.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.64B | 2.61B | 2.52B | 2.53B | 2.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64B | 2.61B | 2.52B | 2.53B | 2.52B |
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