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CNO Financial Group, Inc.

CNO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Investments
Debt Securities Available For Sale Excluding Accru…
24,49623,88123,88723,40523,04723,28322,73023,72522,61821,64821,50620,305
Equity Securities Fv Ni
3373333893773873492721211181189796
Notes Receivable Net
3,3563,3483,2573,0432,8342,6012,5062,3732,1762,0872,0641,971
Policy Loans Receivable
144142141141138136135133131130129126
Trading Securities Debt
259280295297308308304217208223223221
Other Investments
1,8591,6951,7371,6171,5011,3871,4921,5961,5541,4711,3531,120
Investments
30,74329,96629,99929,17728,59228,44527,87428,41427,23026,21126,14024,698
Accrued Investment Income Receivable
303284286282279290286276263252252252
Value Of Business Acquired V O B A
136140144148152157161166170176181186
Deferred Policy Acquisition Costs
2,5082,4412,3972,3442,2762,2102,1592,1012,0471,9921,9441,898
Reinsurance Recoverables On Paid Losses
3,5693,6113,6783,7323,7543,8043,8553,9073,9113,9694,0414,053
Market Risk Benefit Asset Amount
-------9685847589
Separate Account Assets
333333333333
Other Assets
585615588662707728700648706716641706
Assets
39,86138,96338,79138,29637,32937,43637,84937,64536,29034,94035,02733,507
Liabilities And Stockhold…
Liabilities
Insurance Loss Reserves
Policyholder Funds
19,64118,99718,91318,29017,60917,31417,59416,99216,24815,36115,22315,482
Liability For Future Policy Benefits
--9,478---9,16712,18011,47911,73712,18810,830
Market Risk Benefit Liability Amount
5158485364746074931001173
Liability For Claims And Claims Adjustment Expense
625958626164616060656261
Unearned Premiums
219225228215217222227217221226219221
Separate Accounts Liability
333333333333
Other Liabilities
9571,0999531,0379361,0271,163951934905849870
Notes Payable
1,3361,3361,3361,3351,3351,8341,8341,8331,8321,1411,1411,140
Liabilities
37,27036,46536,15235,68534,80634,90635,33434,95833,86132,57232,81231,617
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
1,2271,2781,3361,3891,4411,5351,6331,7161,7981,8511,8921,965
Accumulated Other Comprehensive Income Loss Net Of…
-1,183-1,218-1,115-1,119-1,253-1,239-1,371-1,116-1,464-1,480-1,577-1,957
Retained Earnings Accumulated Deficit
2,5462,4372,4162,3402,3332,2342,2532,0872,0951,9961,9001,880
Stockholders Equity
2,5922,4982,6382,6112,5232,5552,5152,6882,4292,3682,2161,890
Liabilities And Stockholders Equity
39,86138,96338,79138,29637,32937,43637,84937,64536,29034,94035,02733,507
Debt Securities Available For Sale Amortized Cost …
424436333939372640394369
Debt Securities Available For Sale Amortized Cost …
26,58026,08125,77625,21925,22925,47125,15125,24625,10623,95123,69923,900
Financing Receivable Allowance For Credit Losses
-1721212120141713171511
Reinsurance Recoverables Allowance
111113333333
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000
Common Stock Shares Issued
9394949697100102104107109109112
Shares Outstanding
9394949697100102104107109109112

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.15%14.85%16.40%---------
20250.61%2.36%0.69%7.02%9.12%9.26%1.09%7.37%0.90%-4.12%5.26%12.96%
20243.57%0.66%13.18%10.26%8.71%8.74%3.58%-2.79%1.30%0.72%-5.93%-4.98%
2023----2.94%-2.52%-7.57%10.17%15.04%15.25%-1.30%-5.29%5.29%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
2.29
2.12
1.99
2.33
2.22
2.29
2.65
2.07
2.72
2.60
2.16
2.25
Per Share Metrics
Diluted EPS TTM
2.94
2.55
2.30
3.24
3.04
3.20
3.89
2.56
3.96
3.51
2.40
2.43
Free Cash Flow Per Share TTM
7.50
7.31
6.91
6.95
7.15
6.65
5.91
5.84
5.24
5.47
5.15
5.03
Dividend Per Share TTM
0.71
0.71
0.68
0.69
0.68
0.67
0.64
0.65
0.63
0.63
0.60
0.60
Margin Metrics
Gross Profit Margin TTM
95.35%
95.13%
94.85%
94.60%
94.27%
94.04%
94.28%
94.34%
94.22%
94.32%
94.25%
94.36%
Operating Profit Margin TTM
7.66%
6.96%
6.54%
9.32%
8.87%
9.81%
12.13%
7.82%
12.87%
11.73%
8.60%
9.09%
Net Profit Margin TTM
6.02%
5.44%
5.11%
7.19%
6.97%
7.68%
9.46%
6.06%
9.96%
9.07%
6.67%
7.04%
Growth Metrics
Net Revenue Growth (1Y)
6.03%
5.02%
0.85%
-1.80%
0.96%
-0.00%
7.30%
14.50%
11.08%
14.90%
15.94%
7.39%
Net Income Growth (1Y)
-8.48%
-25.61%
-45.51%
16.45%
-29.32%
-15.30%
52.19%
-1.44%
50.70%
-12.72%
-56.15%
-60.73%
EPS Growth (1Y)
-3.20%
-20.34%
-40.84%
26.69%
-22.75%
-8.39%
62.41%
5.68%
59.85%
-8.25%
-55.20%
-60.15%
Valuation Metrics
P/E TTM
16.99
15.68
17.97
11.82
12.25
12.45
9.15
13.07
6.68
7.39
10.92
9.13
P/B TTM
1.83
1.54
1.56
1.45
1.48
1.61
1.53
1.33
1.19
1.22
1.36
1.34
P/S TTM
1.02
0.85
0.92
0.85
0.85
0.96
0.87
0.79
0.66
0.67
0.73
0.64
Market Cap
4.75B
3.85B
4.12B
3.77B
3.74B
4.11B
3.85B
3.58B
2.89B
2.88B
3.02B
2.54B
Enterprise Value
4.78B
4.03B
4.47B
3.87B
4.26B
4.92B
3.69B
4.17B
3.73B
3.37B
3.27B
3.10B
Calculated Values
Free Cash Flow TTM
698.90M
687.80M
675.70M
671.00M
704.40M
669.80M
627.70M
613.40M
565.00M
595.60M
582.90M
567.10M
Net Debt
30.30M
181.70M
352.10M
93.60M
518.70M
809.40M
-164.20M
587.60M
840.20M
491.20M
251.50M
557.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale
Owner: Tarasi, Rocco F. Iii
Title: Chief Marketing Officer
Shares: 5,750
Price/Share: $50.00
Value: $287,500.00
Shares Owned: 79,191
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Tarasi, Rocco F. Iii
Title: Chief Marketing Officer
Shares: 4,808
Price/Share: $47.00
Value: $225,976.00
Shares Owned: 82,499
Relationship: Officer
Ownership: Direct
2026-03-20Sale
Owner: Goldberg, Scott L.
Title: President, Consumer Division
Shares: 11,060
Price/Share: $39.54
Value: $437,312.40
Shares Owned: 214,524
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Zimpfer, Matthew J.
Title: General Counsel
Shares: 33,800
Price/Share: $43.05
Value: $1,455,090.00
Shares Owned: 307,937
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Bhojwani, Gary C.
Title: Chief Executive Officer
Shares: 43,021
Price/Share: $43.05
Value: $1,852,054.05
Shares Owned: 277,526
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
75.23%
Inst. Shares: 70,771,839
Shares Outstanding: 94,078,000
2025-12-31
86.33%
Inst. Shares: 84,398,593
Shares Outstanding: 97,763,000
2025-09-30
86.83%
Inst. Shares: 83,876,824
Shares Outstanding: 96,603,000
2025-06-30
86.92%
Inst. Shares: 85,679,029
Shares Outstanding: 98,572,000
2025-03-31
87.06%
Inst. Shares: 87,701,928
Shares Outstanding: 100,743,000

CNO Financial Group, Inc. (CNO) — SEC Financial Statements & Analysis

CNO Financial Group, Inc. (CNO) is a accident & health insurance company, incorporated in DE. CNO Financial Group, Inc. trades on NYSE as: CNO, CNO-PA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CNO Financial Group, Inc. reported a 6.03% year-over-year revenue growth, a Gross Profit Margin of 95.35% (TTM), a Price-to-Sales (P/S) ratio of 1.02x (TTM), a Price-to-Book (P/B) ratio of 1.83x (TTM), at a market cap of $4.75B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.03%
Gross Profit Margin TTM
95.35%
P/S TTM
1.02x
P/B TTM
1.83x
Market Cap
$4.75B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CNO Financial Group, Inc. in?

CNO Financial Group, Inc. (CNO) operates in the Accident & Health Insurance industry.

What is CNO's market cap?

CNO Financial Group, Inc. (CNO) has a market capitalization of $4.75B as of 2026-06-30.

What is CNO's P/E ratio?

CNO Financial Group, Inc. (CNO)'s trailing twelve month P/E ratio is 16.99x as of 2026-06-30.

What exchange does CNO trade on?

CNO Financial Group, Inc. (CNO) trades on the NYSE.

Where is CNO Financial Group, Inc. incorporated?

CNO Financial Group, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.