Balance Sheet - CNO Financial Group, Inc. (CNO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.87 | 24.69 | 22.28 | 20.93 | 24.91 | 23.44 | 21.37 | 18.51 | 23.09 | 21.29 | 20.25 | 20.70 | 23.28 | 24.67 | 2.60 | 3.28 | 3.02 | 3.51 | 2.89 | 0.82 |
| Accounts receivable, net | 4.68 | 4.96 | 4.98 | 5.41 | 4.47 | 4.78 | 5.22 | 5.56 | 2.54 | 3.05 | 3.76 | 3.75 | 4.54 | 3.64 | 3.72 | 4.10 | 3.59 | 0.85 | ||
| Inventories | -26.60 | -1.50 | -1.03 | 0.94 | -1.15 | 0.53 | 0.40 | 0.29 | 0.07 | 0.54 | 0.59 | 0.53 | 0.00 | 0.00 | ||||||
| Other current assets | 0.03 | 0.34 | -27.26 | 0.99 | 1.03 | -28.22 | 1.15 | -24.00 | -25.45 | -24.15 | -23.64 | -24.39 | -27.72 | -28.26 | -0.07 | -0.03 | 0.00 | 0.00 | ||
| Total current assets | 13.58 | 29.99 | 27.26 | 25.83 | 29.38 | 5.52 | 26.59 | 0.59 | 0.58 | 0.48 | 0.43 | 0.61 | 0.70 | 0.58 | 0.44 | 0.57 | 0.52 | 0.89 | 4.02 | 1.26 |
| Total non-current assets | 25.21 | 7.86 | 35.03 | 21.77 | 26.36 | 1.20 | 22.77 | 7.58 | 4.43 | 5.02 | 5.97 | 5.42 | 6.64 | 5.30 | 6.24 | 7.22 | 18.85 | 15.64 | 20.55 | 22.83 |
| Total assets | 38.79 | 37.85 | 35.03 | 33.34 | 36.20 | 35.34 | 33.63 | 31.44 | 33.11 | 31.98 | 31.13 | 31.18 | 34.78 | 34.13 | 33.33 | 31.90 | 30.34 | 28.77 | 33.51 | 32.72 |
| Total current liabilities | 19.14 | 17.82 | 0.01 | 0.15 | 0.01 | 1.14 | 0.14 | 24.09 | 24.29 | 23.27 | 22.85 | 22.90 | 26.06 | 28.08 | 27.44 | 26.58 | 25.77 | 25.82 | 28.09 | 27.00 |
| Total non-current liabilities | 17.01 | 17.51 | 32.81 | 1.18 | 4.00 | 3.93 | 3.79 | 3.98 | 3.97 | 4.22 | 4.14 | 3.60 | 3.77 | 1.00 | 0.86 | 1.00 | 1.04 | 1.33 | 1.19 | 1.00 |
| Total liabilities | 36.15 | 35.33 | 32.81 | 31.94 | 4.00 | 29.86 | 3.79 | 28.07 | 28.26 | 27.49 | 26.99 | 26.50 | 29.83 | 29.08 | 28.30 | 27.57 | 26.81 | 27.15 | 29.28 | 28.00 |
| Total stockholders' equity | 2.64 | 2.52 | 2.22 | 1.40 | 32.20 | 5.48 | 29.85 | 3.37 | 4.85 | 4.49 | 4.14 | 4.69 | 4.96 | 5.05 | 5.03 | 4.33 | 3.53 | 1.62 | 4.24 | 4.71 |
| Common shares outstanding | 98 | 108 | 115 | 118 | 131 | 143 | 157 | 165 | 172 | 178 | 195 | 218 | 233 | 281 | 304 | 302 | 193 | 185 | 173 | 153 |
Show Quarterly Balance Sheet
Balance Sheet - CNO Financial Group, Inc. (CNO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.39 | 8.87 | 8.90 | 8.56 | 9.15 | 24.69 | 9.41 | 8.94 | 7.89 | 22.28 | 20.77 | 21.42 | 21.53 | 20.93 | 20.36 | 21.41 | 23.53 | 24.91 | 24.21 | 23.87 | 22.69 | 23.44 | 22.75 | 22.20 | 20.45 | 21.37 | 21.15 | 20.49 | 19.54 | 18.51 | 18.57 | 22.19 | 22.49 | 23.09 | 22.24 | 22.46 | 21.73 | 21.29 | 21.97 | 21.15 | 20.30 | 20.25 | 20.25 | 20.38 | 21.22 | 20.70 | 20.76 | 20.64 | 20.28 | 23.28 | 23.58 | 23.83 | 25.36 | 24.67 | 2.60 | 2.36 | 2.33 | 2.60 | 2.60 | 2.89 | 2.76 | 2.89 | 2.87 | 2.75 | 2.81 | 3.02 | 3.26 | 3.47 | 3.62 | 3.51 | 3.16 | 2.97 | 3.10 | 2.89 | 2.72 | 2.70 | 0.70 | 0.82 | 0.67 | 2.12 | 1.88 |
| Accounts receivable, net | 4.64 | 4.68 | 4.72 | 4.78 | 4.87 | 4.96 | 4.97 | 4.79 | 4.86 | 4.98 | 5.09 | 5.04 | 5.18 | 5.41 | 5.45 | 5.21 | 4.83 | 4.47 | 4.56 | 4.68 | 4.87 | 4.78 | 4.94 | 5.14 | 5.43 | 5.22 | 5.04 | 5.18 | 5.36 | 5.56 | 5.52 | 2.61 | 2.60 | 2.54 | 2.76 | 2.81 | 2.94 | 3.05 | 2.90 | 3.50 | 3.67 | 3.76 | 3.77 | 3.75 | 3.63 | 3.75 | 3.75 | 3.62 | 3.94 | 4.54 | 3.96 | 3.77 | 3.59 | 3.64 | 2.97 | 3.01 | 3.05 | 3.96 | 3.82 | 3.88 | 4.02 | 4.10 | 3.85 | 4.13 | 3.51 | 3.59 | 3.67 | 0.86 | 0.86 | 0.85 | 0.86 | 0.86 | 0.88 | ||||||||
| Inventories | -1.52 | -4.79 | -12.75 | -4.82 | -26.73 | -0.93 | -23.00 | -1.50 | -20.85 | -21.62 | -1.03 | -29.86 | -29.65 | 0.94 | 0.68 | 0.48 | 0.41 | 0.51 | 0.70 | 0.51 | 0.55 | 0.53 | 0.48 | 0.53 | 0.50 | 0.40 | 0.66 | 0.16 | 0.18 | 0.29 | 0.56 | 0.28 | 0.45 | 0.07 | 0.51 | 0.30 | 0.27 | 0.54 | 0.30 | 0.28 | 0.15 | 0.59 | 0.29 | 0.07 | -0.21 | 0.53 | 0.00 | 0.00 | 0.00 | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Other current assets | -12.88 | -12.57 | 0.02 | 0.05 | 0.10 | 0.34 | 0.08 | -12.86 | -12.75 | -27.26 | 1.00 | 0.93 | -26.71 | 0.99 | 0.91 | 0.95 | -22.33 | 1.03 | -28.77 | -28.55 | -27.55 | -28.22 | -27.64 | -27.31 | -25.81 | -26.51 | -26.13 | -25.62 | -24.83 | -24.00 | -24.04 | -24.69 | -24.98 | -25.45 | -24.89 | -24.88 | -24.32 | -24.15 | -24.72 | -24.49 | -23.77 | -23.64 | -23.91 | -23.98 | -24.69 | -24.39 | -24.36 | -24.16 | -24.09 | -27.72 | -27.46 | -27.39 | -28.48 | -28.26 | -0.05 | -0.09 | -0.07 | -0.07 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total current assets | 1.15 | 0.98 | 13.64 | 13.39 | 14.11 | 29.99 | 14.46 | 0.88 | 0.57 | 0.77 | 0.12 | 26.45 | 4.61 | 25.83 | 5.87 | 5.95 | 6.03 | 29.38 | 0.07 | 0.06 | 5.17 | 5.52 | 0.74 | 0.52 | 0.48 | 0.58 | 0.76 | 0.56 | 0.62 | 0.59 | 0.54 | 0.64 | 0.61 | 0.58 | 0.77 | 0.55 | 0.53 | 0.48 | 0.71 | 0.44 | 0.64 | 0.43 | 0.61 | 0.45 | 0.43 | 0.61 | 0.45 | 0.38 | 0.29 | 0.70 | 0.38 | 0.28 | 0.25 | 0.58 | 0.42 | 0.19 | 0.17 | 0.44 | 0.46 | 0.58 | 0.42 | 0.57 | 0.55 | 0.32 | 0.32 | 0.52 | 0.53 | 0.88 | 0.77 | 0.89 | 0.35 | 0.30 | 4.10 | 4.02 | 4.08 | 1.41 | 1.15 | 1.26 | 1.11 | 1.11 | 1.00 |
| Total non-current assets | 37.75 | 37.98 | 24.66 | 23.93 | 23.32 | 7.86 | 23.19 | 35.41 | 34.94 | 35.03 | 21.48 | 22.22 | 22.44 | 21.77 | 23.04 | 24.12 | 24.97 | 26.36 | 25.75 | 25.44 | 24.24 | 1.20 | 24.18 | 6.34 | 21.70 | 7.66 | 6.91 | 7.22 | 12.15 | 7.58 | 7.47 | 4.52 | 24.75 | 4.43 | 24.52 | 5.17 | 5.25 | 5.02 | 4.74 | 5.36 | 5.64 | 5.97 | 5.59 | 5.66 | 5.41 | 5.42 | 5.58 | 9.89 | 10.11 | 6.64 | 5.91 | 5.73 | 5.76 | 5.30 | 5.34 | 5.44 | 5.82 | 6.24 | 6.33 | 6.97 | 7.24 | 7.22 | 6.88 | 7.28 | 19.69 | 0.28 | 18.87 | 17.17 | 15.71 | 15.64 | 19.26 | 20.45 | 20.19 | 20.55 | 20.55 | 22.86 | 23.21 | 22.83 | 22.69 | 21.72 | 22.15 |
| Total assets | 38.90 | 38.97 | 38.30 | 37.33 | 37.44 | 37.85 | 37.65 | 36.29 | 34.94 | 35.03 | 33.51 | 34.05 | 34.02 | 33.34 | 33.04 | 33.84 | 35.47 | 36.20 | 35.71 | 35.52 | 34.66 | 35.34 | 34.57 | 33.98 | 32.74 | 33.63 | 33.28 | 32.72 | 32.31 | 31.44 | 31.65 | 32.47 | 32.81 | 33.11 | 32.70 | 32.84 | 32.43 | 31.98 | 32.42 | 32.02 | 31.46 | 31.13 | 31.01 | 31.05 | 31.59 | 31.18 | 30.98 | 34.91 | 34.46 | 34.78 | 33.92 | 33.78 | 34.90 | 34.13 | 34.01 | 33.38 | 33.05 | 33.33 | 32.93 | 32.40 | 32.07 | 31.90 | 31.97 | 31.22 | 30.78 | 30.34 | 30.27 | 29.43 | 28.51 | 28.77 | 32.06 | 32.68 | 33.27 | 33.51 | 36.16 | 33.44 | 33.15 | 32.72 | 32.31 | 31.55 | 31.37 |
| Total current liabilities | 19.22 | 0.11 | 18.50 | 17.83 | 17.57 | 17.82 | 17.46 | 0.01 | -3.90 | -3.98 | 0.01 | 0.02 | 0.99 | 0.15 | 2.32 | 1.14 | 1.14 | 0.01 | 0.01 | 0.01 | 1.14 | 1.14 | 0.99 | 25.46 | 25.18 | 25.17 | 24.94 | 24.68 | 24.50 | 24.09 | 24.05 | 24.04 | 24.22 | 24.29 | 24.06 | 23.97 | 23.63 | 23.27 | 23.68 | 23.39 | 23.12 | 22.85 | 22.93 | 22.78 | 23.09 | 22.90 | 22.63 | 26.62 | 26.39 | 26.06 | 28.26 | 28.29 | 28.94 | 25.66 | 28.06 | 27.71 | 27.56 | 27.45 | 27.11 | 26.91 | 26.73 | 26.58 | 26.34 | 26.01 | 26.03 | 25.77 | 25.67 | 25.76 | 25.61 | 25.82 | 28.17 | 28.11 | 28.13 | 28.54 | 30.66 | 27.87 | 27.43 | 27.02 | 26.79 | 26.45 | 26.28 |
| Total non-current liabilities | 17.24 | 36.09 | 17.18 | 16.98 | 17.34 | 17.51 | 17.50 | 33.86 | 32.57 | 32.81 | 1.05 | 3.98 | 31.00 | 1.18 | 29.42 | 30.49 | 3.91 | 4.00 | 4.03 | 3.93 | 3.93 | 3.93 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.98 | 3.98 | 3.98 | 3.98 | 3.97 | 3.97 | 3.76 | 4.09 | 4.20 | 4.22 | 4.25 | 4.18 | 4.12 | 4.14 | 3.91 | 3.91 | 3.76 | 3.57 | 3.63 | 3.45 | 3.36 | 3.77 | 0.87 | 0.91 | 0.93 | 3.42 | 1.04 | 0.78 | 0.80 | 0.86 | 0.87 | 0.94 | 0.95 | 1.00 | 1.03 | 1.03 | 1.04 | 1.04 | 1.26 | 1.26 | 1.31 | 1.31 | 1.19 | 1.19 | 1.19 | 1.19 | 1.20 | 1.20 | 1.00 | 1.00 | 0.81 | 0.81 | 0.81 |
| Total liabilities | 36.47 | 36.33 | 35.69 | 34.81 | 34.91 | 35.33 | 34.96 | 33.86 | 32.57 | 32.81 | 31.62 | 3.98 | 31.98 | 31.94 | 31.74 | 31.62 | 31.78 | 30.94 | 30.48 | 30.20 | 29.80 | 29.86 | 29.49 | 29.25 | 28.97 | 28.95 | 28.73 | 28.46 | 28.48 | 28.07 | 28.03 | 28.02 | 28.19 | 28.26 | 27.82 | 28.06 | 27.82 | 27.49 | 27.93 | 27.57 | 27.23 | 26.99 | 26.84 | 26.68 | 26.84 | 26.50 | 26.25 | 30.07 | 29.75 | 29.83 | 29.13 | 29.19 | 29.87 | 29.08 | 28.76 | 28.49 | 28.36 | 28.30 | 27.98 | 27.83 | 27.67 | 27.57 | 27.37 | 27.04 | 27.06 | 26.81 | 26.94 | 27.02 | 26.92 | 27.15 | 29.36 | 29.30 | 29.33 | 29.28 | 31.86 | 29.06 | 28.43 | 28.00 | 27.59 | 27.25 | 27.09 |
| Total stockholders' equity | 2.50 | 2.64 | 2.61 | 2.52 | 2.53 | 2.52 | 2.69 | 2.43 | 2.37 | 2.22 | 1.89 | 2.00 | 2.03 | 1.40 | 1.30 | 2.21 | 3.69 | 5.26 | 5.23 | 5.32 | 4.86 | 5.48 | 5.08 | 4.73 | 3.77 | 4.68 | 4.55 | 4.25 | 3.84 | 3.37 | 3.62 | 4.45 | 4.62 | 4.85 | 4.88 | 4.78 | 4.61 | 4.49 | 4.49 | 4.46 | 4.23 | 4.14 | 4.17 | 4.36 | 4.75 | 4.69 | 4.72 | 4.84 | 4.71 | 4.96 | 4.79 | 4.58 | 5.03 | 5.05 | 5.25 | 4.89 | 4.68 | 5.03 | 4.95 | 4.56 | 4.40 | 4.33 | 4.60 | 4.18 | 3.72 | 3.53 | 3.33 | 2.42 | 1.59 | 1.62 | 2.70 | 3.38 | 3.94 | 4.24 | 4.30 | 4.38 | 4.72 | 4.71 | 4.71 | 4.30 | 4.28 |
| Common shares outstanding | 94 | 97 | 99 | 103 | 103 | 106 | 105 | 109 | 111 | 114 | 114 | 116 | 115 | 117 | 116 | 117 | 121 | 125 | 129 | 134 | 137 | 140 | 142 | 144 | 146 | 151 | 155 | 160 | 162 | 166 | 165 | 168 | 170 | 167 | 171 | 172 | 175 | 175 | 176 | 180 | 182 | 188 | 192 | 198 | 202 | 207 | 215 | 222 | 220 | 227 | 229 | 231 | 243 | 247 | 231 | 293 | 296 | 241 | 303 | 308 | 307 | 251 | 306 | 303 | 292 | 251 | 186 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 188 | 169 | 151 | 151 | 153 | 152 | 184 |