CNO Financial Group, Inc.
CNO
$40.18
-$0.11-0.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.04% | -13.10% | -36.96% | 41.88% | 27.19% |
| Total Receivables | -27.98% | 0.41% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.87% | -2.75% | -7.80% | 2.98% | -0.20% |
| Total Current Assets | 14.31% | -4.99% | -15.91% | 11.89% | 4.98% |
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| Total Current Assets | 14.31% | -4.99% | -15.91% | 11.89% | 4.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71% | 7.98% | 166.61% | -63.73% | -3.05% |
| Total Assets | 2.59% | -0.29% | -1.10% | 0.55% | 3.73% |
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| Total Accounts Payable | 1.32% | -4.41% | 3.93% | 2.00% | 0.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.11% | 144.85% | -12.85% | 14.47% | 74.07% |
| Total Finance Division Other Current Liabilities | 5.42% | 0.96% | -0.97% | -2.79% | 7.96% |
| Total Other Current Liabilities | 5.42% | 0.96% | -0.97% | -2.79% | 7.96% |
| Total Current Liabilities | -1.42% | 13.01% | -1.95% | -1.22% | 11.19% |
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| Total Current Liabilities | -1.42% | 13.01% | -1.95% | -1.22% | 11.19% |
| Long-Term Debt | 1.26% | -11.96% | -2.80% | 5.20% | -6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | 0.54% | -0.74% | 0.46% | 4.28% |
| Total Liabilities | 2.52% | -0.28% | -1.27% | 1.13% | 3.24% |
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| Common Stock & APIC | -3.61% | -6.09% | -5.97% | -4.86% | -4.55% |
| Retained Earnings | 0.28% | 4.45% | -0.12% | 7.16% | -0.36% |
| Treasury Stock & Other | 10.68% | -1.10% | 9.65% | -22.89% | 23.79% |
| Total Common Equity | 3.50% | -0.31% | 1.28% | -7.05% | 10.66% |
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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 | 3.50% | -0.31% | 1.28% | -7.05% | 10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50% | -0.31% | 1.28% | -7.05% | 10.66% |
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