CNO Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CNO Financial Group
CNO Stock  USD 43.08  0.03  0.07%   
CNO Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CNO Financial's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.0511
Market Capitalization
4.1 B
Enterprise Value Revenue
1.5963
Revenue
4.5 B
We have found one hundred twenty available fundamental signals for CNO Financial Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate CNO Financial's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years. As of the 12th of February 2026, Market Cap is likely to grow to about 4 B

CNO Financial Total Revenue

3.45 Billion

Check CNO Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNO Financial's main balance sheet or income statement drivers, such as Interest Expense of 159.8 M, Total Revenue of 3.5 B or Gross Profit of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0137 or PTB Ratio of 1.65. CNO financial statements analysis is a perfect complement when working with CNO Financial Valuation or Volatility modules.
  
Build AI portfolio with CNO Stock
Check out the analysis of CNO Financial Correlation against competitors.

CNO Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 M5.2 M31.2 B
Slightly volatile
Total Stockholder Equity4.1 B2.6 B4.1 B
Slightly volatile
Other Liabilities31.4 B29.9 B19.3 B
Slightly volatile
Accounts Payable585.6 M410.9 M566 M
Slightly volatile
Cash520.1 M983.5 M466.7 M
Pretty Stable
Long Term Debt3.2 B4.1 B4.1 B
Slightly volatile
Common Stock Shares Outstanding134 M97.8 M167.7 M
Slightly volatile
Short Term Investments12.6 B9 B17.3 B
Very volatile
Liabilities And Stockholders Equity28.6 B42.4 B35.4 B
Pretty Stable
Other Stockholder Equity2.6 B1.3 B3 B
Slightly volatile
Total Liabilities23.9 B36.1 B28 B
Pretty Stable
Intangible Assets1.3 B2.1 B1.7 B
Very volatile
Common Stock855 K900 K172.7 M
Slightly volatile
Short and Long Term Debt Total7.4 B4.1 B9.1 B
Slightly volatile
Non Current Assets Total4.9 M5.2 M12.4 B
Slightly volatile
Cash And Short Term Investments934.3 M983.5 M16.3 B
Pretty Stable
Net Receivables3.8 B5.4 B4.1 B
Slightly volatile
Common Stock Total Equity940.5 K990 K207.2 M
Slightly volatile
Non Current Liabilities Total37.9 B36.1 B10.7 B
Slightly volatile
Total Current Assets934.3 M983.5 M8.1 B
Slightly volatile
Total Current Liabilities12.8 M13.5 M13.3 B
Slightly volatile
Net Tangible Assets1.2 B1.3 B3.7 B
Slightly volatile
Long Term Debt Total3.3 B5.2 B3.1 B
Slightly volatile
Capital Surpluse2.5 B1.5 B3 B
Slightly volatile
Long Term Investments20.4 B21.4 B24.9 B
Slightly volatile
Non Current Liabilities Other28.8 B33.5 B27.1 B
Slightly volatile
Cash And Equivalents2.4 B2.3 B983 M
Slightly volatile
Net Invested Capital6.2 B6.3 B8 B
Slightly volatile
Capital Stock1 M900 K1.4 M
Slightly volatile
Current Deferred Revenue182.4 M205.2 M224 M
Slightly volatile

CNO Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.5 B4.5 B4.2 B
Slightly volatile
Gross Profit1.1 B1.5 B1.6 B
Pretty Stable
Other Operating Expenses3.2 B3.5 B3.7 B
Slightly volatile
Cost Of Revenue2.7 B2.5 B2.9 B
Slightly volatile
Minority Interest160.6 M199.2 M172.3 M
Slightly volatile
Depreciation And Amortization285 M263.2 M314.2 M
Slightly volatile
Selling General Administrative229 M350.2 M242 M
Slightly volatile
Interest Income160.8 M218.5 M132 M
Slightly volatile
Non Operating Income Net Other32.2 M57.8 M32.4 M
Slightly volatile
Reconciled Depreciation326.1 M336.3 M287.8 M
Slightly volatile

CNO Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities628.6 M564.9 M636.6 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B1 B
Pretty Stable
Free Cash Flow595.3 M564.9 M639.9 M
Slightly volatile
Begin Period Cash Flow658.5 M800.1 M800.2 M
Pretty Stable
Depreciation298.7 M263.2 M333.5 M
Slightly volatile
Cash Flows Other Operating1.5 B1.7 B1.4 B
Slightly volatile
Issuance Of Capital Stock15.1 M12.9 M9.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.92530.7338
Slightly volatile
Dividend Yield0.01370.01580.018
Very volatile
PTB Ratio1.651.57380.9134
Slightly volatile
Days Sales Outstanding225345419
Very volatile
Free Cash Flow Yield0.360.180.2408
Slightly volatile
Operating Cash Flow Per Share5.536.84.5994
Very volatile
Stock Based Compensation To Revenue0.00380.00550.0049
Slightly volatile
PB Ratio1.651.57380.9134
Slightly volatile
EV To Sales0.971.6091.5226
Slightly volatile
Free Cash Flow Per Share5.536.84.5994
Very volatile
Inventory Turnover9.26.328.833
Very volatile
Days Of Inventory On Hand53.9659.7952.3988
Very volatile
Payables Turnover4.394.945.3915
Slightly volatile
Sales General And Administrative To Revenue0.04230.06160.0567
Slightly volatile
Cash Per Share9.5610.06104
Pretty Stable
POCF Ratio4.025.666.2845
Very volatile
PFCF Ratio4.025.666.2845
Very volatile
Days Payables Outstanding53.259.8565.33
Slightly volatile
EV To Operating Cash Flow8.079.7713.0156
Very volatile
EV To Free Cash Flow8.079.7713.0156
Very volatile
Intangibles To Total Assets0.03440.05460.0469
Pretty Stable
Net Debt To EBITDA10.9810.45746.1317
Pretty Stable
Current Ratio3.3 K3.1 K1.6 K
Slightly volatile
Receivables Turnover1.041.091.0589
Slightly volatile
Graham Number40.5837.737540.3624
Very volatile
Shareholders Equity Per Share19.5926.985725.879
Pretty Stable
Revenue Per Share33.3645.900829.2461
Slightly volatile
Interest Debt Per Share46.043.805926.7959
Slightly volatile
Debt To Assets81877994.0549
Slightly volatile
Short Term Coverage Ratios0.680.710.8099
Slightly volatile
Operating Cycle363345228
Slightly volatile
Price Book Value Ratio1.651.57380.9134
Slightly volatile
Days Of Payables Outstanding53.259.8565.33
Slightly volatile
Price To Operating Cash Flows Ratio4.025.666.2845
Very volatile
Price To Free Cash Flows Ratio4.025.666.2845
Very volatile
Company Equity Multiplier0.00190.0028.3215
Very volatile
Quick Ratio3.3 K3.1 K1.6 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio20.6710.6615.8192
Slightly volatile
Net Income Per E B T0.820.78150.9583
Slightly volatile
Cash Ratio11.2110.675.4784
Slightly volatile
Cash Conversion Cycle363345224
Slightly volatile
Operating Cash Flow Sales Ratio0.20.160.1594
Pretty Stable
Days Of Inventory Outstanding53.9659.7952.3988
Very volatile
Days Of Sales Outstanding225345419
Very volatile
Cash Flow Coverage Ratios0.150.160.2606
Slightly volatile
Price To Book Ratio1.651.57380.9134
Slightly volatile
Price Cash Flow Ratio4.025.666.2845
Very volatile
Debt Ratio81877994.0549
Slightly volatile
Cash Flow To Debt Ratio0.150.160.2606
Slightly volatile
Price Sales Ratio0.510.92530.7338
Slightly volatile
Asset Turnover906863104
Slightly volatile
Gross Profit Margin0.180.340.3054
Slightly volatile
Price Fair Value1.651.57380.9134
Slightly volatile

CNO Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.9 B3.6 B
Pretty Stable

CNO Fundamental Market Drivers

Forward Price Earnings9.7087
Cash And Short Term Investments983.5 M

CNO Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CNO Financial Financial Statements

CNO Financial investors utilize fundamental indicators, such as revenue or net income, to predict how CNO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue205.2 M182.4 M
Total Revenue4.5 B3.5 B
Cost Of Revenue2.5 B2.7 B
Sales General And Administrative To Revenue 0.06  0.04 
Revenue Per Share 45.90  33.36 
Ebit Per Revenue 0.07  0.05 

Pair Trading with CNO Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNO Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNO Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with CNO Stock

  0.66GNW Genworth FinancialPairCorr
  0.63MET MetLifePairCorr

Moving against CNO Stock

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  0.317XJ LIFENET INSURANCE Earnings Call TodayPairCorr
The ability to find closely correlated positions to CNO Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNO Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNO Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNO Financial Group to buy it.
The correlation of CNO Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNO Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNO Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNO Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CNO Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNO Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cno Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cno Financial Group Stock:
How To Invest In CNO
Details
Is CNO Stock a good investment?
Details
What is CNO Financial's Net Worth?
Details
Largest Life & Health Insurance Companies
View
Largest Insurance - Life Companies
View
Check out the analysis of CNO Financial Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Life & Health Insurance sector continue expanding? Could CNO diversify its offerings? Factors like these will boost the valuation of CNO Financial. Projected growth potential of CNO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CNO Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.67
Earnings Share
2.3
Revenue Per Share
45.901
Quarterly Revenue Growth
0.042
Understanding CNO Financial Group requires distinguishing between market price and book value, where the latter reflects CNO's accounting equity. The concept of intrinsic value - what CNO Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CNO Financial's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between CNO Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNO Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNO Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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