CNO FINANCIAL GROUP INC (CNO) Stock Balance Sheet
NYSE:CNO • US12621E1038
41.17 USD
-0.37 (-0.89%)
At close: Mar 9, 2026
41.17 USD
0 (0%)
After Hours: 3/9/2026, 4:15:00 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 983.50M | 2.00B | 889.00M | 644.90M | 731.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.60M | 90.70M | 85.30M | 46.60M | 48.20M | |||
| Investments And Advances | 30.00B | 27.87B | 26.22B | 24.41B | 28.93B | |||
| Other Non-Current Assets | 713.30M | 818.90M | 936.20M | 1.06B | 118.30M | |||
| TOTAL ASSETS | 38.79B | 37.85B | 35.10B | 33.13B | 36.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 92.70M | 97.00M | 90.70M | 49.60M | 52.30M | |||
| Total Current Liabilities | 92.70M | 97.00M | 90.70M | 49.60M | 52.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.05B | 4.52B | 4.15B | 3.88B | 4.00B | |||
| Other Non-Current Liabilities | 908.20M | 1.12B | 765.50M | 705.20M | 778.60M | |||
| Total Non-Current Liabilities | 36.06B | 35.26B | 32.80B | 31.31B | 30.89B | |||
| TOTAL LIABILITIES | 36.15B | 35.35B | 32.89B | 31.36B | 30.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.42B | 2.24B | 1.90B | 1.69B | 1.13B | |||
| Additional Paid In Capital | 1.34B | 1.63B | 1.89B | 2.03B | 2.18B | |||
| Common Shares | 900.00K | 1.00M | 1.10M | 1.10M | 1.20M | |||
| Other Shareholders' Equity | 740.50M | 1.02B | 589.40M | 1.07B | -993.10M | |||
| Shares Outstanding | 94.48M | 101.62M | 109.36M | 114.34M | 120.38M | |||
| Tangible Book Value per Share | 27.92 | 24.59 | 20.26 | 15.47 | 43.69 | |||
| Total Shareholders' Equity | 2.64B | 2.50B | 2.22B | 1.77B | 5.26B | |||
| TOTAL LIABILITIES AND EQUITY | 38.79B | 37.85B | 35.10B | 33.13B | 36.20B | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | 1.81 | 1.87 | 2.20 | 0.76 | |||
| Return On Assets (ROA) | 0.59% | 1.11% | 0.79% | 1.90% | 1.58% | |||
| Return On Equity (ROE) | 8.69% | 16.84% | 12.48% | 35.65% | 10.84% | |||
| Return On Invested Capital (ROIC) | 1.37% | 1.69% | 1.45% | 1.98% | 1.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.41% | 1.79% | 1.49% | 2.02% | 1.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.41% | 1.79% | 1.49% | 2.02% | 1.75% | |||
All data in USD , ROIC based on taxRate of 0.21