CNO NYSE
CNO Financial Group, Inc.
1W: +0.3%
1M: +0.4%
3M: +1.3%
YTD: +28.5%
1Y: +36.7%
3Y: +139.3%
5Y: +133.3%
$54.45
+0.25 (+0.46%)
After Hours: $53.75 (-0.70, -1.28%)
Weekly Expected Move ±2.8%
$51
$52
$54
$55
$57
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $104.1M held by 154 funds, 84 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$39.0B
+2.9% ▲
5Y CAGR: +2.0%
Total Liabilities
$36.3B
+2.8% ▲
5Y CAGR: +4.0%
Shareholders Equity
$2.6B
+5.6% ▲
5Y CAGR: -13.6%
Cash & Investments
$8.9B
-6.1% ▼
5Y CAGR: -17.7%
Total Debt
$4.1B
-10.4% ▼
5Y CAGR: +0.6%
Net Debt
$3.1B
+8.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $69M | $774M | $1.7B | $956M |
| Short-Term Investments | $24.8B | $20.4B | $21.5B | $7.8B | $7.9B |
| Cash & ST Investments | $24.9B | $20.4B | $22.3B | $9.5B | $8.9B |
| Net Receivables | $4.5B | $5.3B | $5.0B | $4.7B | $4.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$25.7B | -$27.3B | -$14.1B | -$12.6B |
| Total Current Assets | $29.4B | $0 | $0 | $0 | $984M |
| Property, Plant & Equip. | $48M | $0 | $85M | $0 | $0 |
| Goodwill & Intangibles | $1.3B | $0 | $2.1B | $0 | $5M |
| Long-Term Investments | $26.4B | $21.8B | -$20.7B | $23.7B | $22.1B |
| Other Non-Current Assets | -$1.4B | -$21.8B | $52.4B | -$23.7B | $15.9B |
| Total Non-Current Assets | $26.4B | $0 | $35.0B | $0 | $38.0B |
| Total Assets | $36.2B | $33.1B | $35.0B | $37.9B | $39.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $228M |
| Other Current Liabilities | $8M | $0 | $0 | $0 | -$228M |
| Total Current Liabilities | $8M | $0 | $0 | $0 | $0 |
| Long-Term Debt | $4.0B | $3.9B | $4.2B | $4.5B | $4.1B |
| Other Non-Current Liab. | $0 | -$3.9B | $28.7B | -$4.5B | $32.0B |
| Total Non-Current Liabilities | $4.0B | $0 | $32.8B | $0 | $36.1B |
| Total Liabilities | $30.9B | $31.4B | $32.8B | $35.4B | $36.3B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $900K |
| Retained Earnings | $1.1B | $1.7B | $1.9B | $2.2B | $2.4B |
| Accumulated OCI | $1.9B | -$2.0B | -$1.6B | -$1.4B | -$1.1B |
| Total Stockholders Equity | $5.3B | $1.8B | $2.2B | $2.5B | $2.6B |
| Total Liabilities & Equity | $36.2B | $33.1B | $35.0B | $37.9B | $39.0B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $3.9B | $4.2B | $4.5B | $4.1B |
| Net Debt | $3.9B | $3.8B | $3.4B | $2.9B | $3.1B |
| Total Investments | $51.2B | $24.3B | $769M | $27.9B | $30.0B |