CNO Financial Group, Inc. financial data

Symbol
CNO, CNO-PA on NYSE
Location
Carmel, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1371% % 0.25%
Return On Equity 8.9% % -47%
Return On Assets 0.6% % -47%
Operating Margin 12% % -0.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,277,712 shares -4.9%
Common Stock, Shares, Outstanding 94,484,339 shares -7%
Entity Public Float $3,600,000,000 USD 24%
Common Stock, Value, Issued $900,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 97,763,000 shares -7.9%
Weighted Average Number of Shares Outstanding, Diluted 99,822,000 shares -7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,487,400,000 USD 0.85%
Operating Income (Loss) $553,200,000 USD 0.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $293,400,000 USD -46%
Income Tax Expense (Benefit) $64,100,000 USD -44%
Net Income (Loss) Attributable to Parent $229,300,000 USD -46%
Earnings Per Share, Basic 2.36 USD/shares -41%
Earnings Per Share, Diluted 2.31 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $83,600,000 USD -7.8%
Goodwill $69,500,000 USD
Assets $38,790,600,000 USD 2.5%
Liabilities $36,152,400,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,115,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $2,416,000,000 USD 7.2%
Stockholders' Equity Attributable to Parent $2,638,200,000 USD 4.9%
Liabilities and Equity $38,790,600,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $136,700,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $571,400,000 USD -84%
Net Cash Provided by (Used in) Investing Activities $538,200,000 USD -2181%
Common Stock, Shares Authorized 8,000,000,000 shares 0%
Common Stock, Shares, Issued 94,484,339 shares -7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $972,900,000 USD -307%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $983,500,000 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,100,000 USD -32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $947,000,000 USD -6.4%
Operating Lease, Liability $92,700,000 USD -4.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $485,700,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $104,400,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,600,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,400,000 USD 5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0419 pure 2.2%
Deferred Income Tax Expense (Benefit) $400,000 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,700,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,700,000 USD 4.4%
Current Income Tax Expense (Benefit) $63,700,000 USD 141%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,400,000 USD -5.3%
Depreciation, Depletion and Amortization $77,800,000 USD 11%
Interest Expense $230,900,000 USD -9.2%