CNO Financial Group, Inc. (CNO)

Import this data to Google Sheets with:

=jivedata("CNO","financials")

Full statements spill as a table. For one cell: =jivedata("CNO","Revenue") or =jivedata("CNO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CNO Financial Group, Inc.

CNO • CIK 0001224608

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$2,505,500	$2,558,500	$2,622,600	$2,674,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$356,800	$518,300	$293,400	$355,700
Revenues	$4,146,800	$4,449,500	$4,487,400	$4,646,600
Net Income (Loss) Attributable to Parent	$276,500	$404,000	$229,300	$279,600
Policyholder Benefits and Claims Incurred, Net	$2,318,200	$2,471,900	$2,548,200	$2,638,900
LiabilityForFuturePolicyBenefitRemeasurementGainLoss	$21,200	$41,100	$70,700	$67,500
Market Risk Benefit, Change in Fair Value, Gain (Loss)	$21,300	$60,500	$12,400	$14,400
Interest Expense	$238,600	$254,400	$230,900	$216,000
Amortization of Deferred Charges	$227,400	$251,200	$278,000	$291,100
Goodwill and Intangible Asset Impairment	—	—	$101,900	$101,900
Gain (Loss) on Extinguishment of Debt	—	—	$1,500	$0
Other Cost and Expense, Operating	$1,048,300	$1,055,300	$1,119,600	$1,124,900
Benefits, Losses and Expenses	$3,790,000	$3,931,200	$4,194,000	$4,290,900
Realized Investment Gains (Losses)	$-69,300	$-75,600	$-59,600	$-50,900
Gain (Loss) on Investments	$-69,000	$-49,900	$-54,700	$-66,900
Weighted Average Number of Shares Outstanding, Basic	113,275,000	106,144,000	97,763,000	91,741,000
Weighted Average Number of Shares Outstanding, Diluted	115,124,000	108,116,000	99,822,000	93,639,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,849,000	1,972,000	2,059,000	1,898,000
Income Tax Expense (Benefit)	$80,300	$114,300	$64,100	$76,100
Net Investment Income	$1,499,700	$1,748,800	$1,723,400	$1,723,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$21,506,200	$22,840,500	$23,886,800	$24,495,700
Equity Securities, FV-NI	$96,900	$162,000	$389,200	$337,200
Financing Receivable, after Allowance for Credit Loss	$2,064,100	$2,506,300	$3,256,800	$3,356,300
Policy Loans Receivable	$128,500	$135,300	$140,900	$144,200
Accrued Investment Income Receivable	$251,500	$286,400	$286,000	$302,500
Debt Securities, Trading	$222,700	$304,200	$294,800	$258,600
Present Value of Future Insurance Profits, Net	$180,700	$161,000	$143,600	$135,500
Deferred Policy Acquisition Cost	$1,944,400	$2,158,600	$2,397,300	$2,508,100
Other Investments	$1,353,400	$1,491,500	$1,737,000	$1,858,600
Reinsurance Recoverable for Paid Claims and Claims Adjustments	$4,040,700	$3,854,700	$3,677,500	$3,568,500
Investments	$26,140,400	$27,872,100	$29,998,500	$30,742,900
Separate Account Asset	$3,100	$3,300	$2,800	$3,000
Other Assets	$641,100	$699,900	$588,100	$585,000
Assets	$35,102,500	$37,852,600	$38,790,600	$39,861,200
Other Liabilities	$848,800	$1,161,800	$952,800	$957,100
Notes Payable	$1,140,500	$1,833,500	$1,335,600	$1,336,300
Liabilities	$32,886,900	$35,354,200	$36,152,400	$37,269,600
Common Stock, Value, Issued	$1,100	$1,000	$900	$900
Additional Paid in Capital, Common Stock	$1,891,500	$1,632,500	$1,336,300	$1,227,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,576,800	$-1,371,400	$-1,115,000	$-1,182,800
Retained Earnings (Accumulated Deficit)	$1,899,800	$2,236,300	$2,416,000	$2,546,100
Stockholders' Equity Attributable to Parent	$2,215,600	$2,498,400	$2,638,200	$2,591,600
Policyholder Account Balance	$15,667,800	$17,615,800	$18,912,600	$19,640,900
MarketRiskBenefitLiabilityAmount	$7,400	$60,000	$48,100	$50,600
Liability for Claims and Claims Adjustment Expense	$62,100	$61,100	$58,400	$61,800
Unearned Premiums	$218,900	$226,800	$228,000	$219,000
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	$42,900	$37,100	$36,000	$41,500
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	$23,699,200	$25,264,300	$25,776,400	$26,580,200
Reinsurance Recoverable, Allowance for Credit Loss	$3,000	$3,000	$1,000	$1,000
Financing Receivable, Allowance for Credit Loss	$15,400	$13,600	$20,900	$17,000
Common Stock, Shares Authorized	8,000,000,000	8,000,000,000	8,000,000,000	8,000,000,000
Common Stock, Shares, Issued	109,357,540	101,618,957	94,484,339	92,696,990

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Proceeds from Insurance Premiums Collected	$2,285,200	$2,348,400	$2,402,500	$2,449,700
Proceeds from Interest and Dividends Received	$1,328,900	$1,414,800	$1,502,900	$1,527,300
Proceeds from Fees Received	$205,300	$168,700	$179,600	$177,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$244,100	$1,108,700	$-1,014,200	$490,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$232,500	$259,200	$230,300	$220,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$889,000	$1,997,700	$983,500	$1,113,000
Payments for Other Operating Activities	$955,900	$939,800	$1,013,500	$1,032,500
Income Taxes Paid	—	—	$37,700	$37,700
Net Cash Provided by (Used in) Operating Activities	$582,900	$627,700	$675,700	$698,900
Proceeds from (Payments for) Trading Securities, Short-term	$-29,400	$-87,500	$0	$0
Payments for (Proceeds from) Other Investing Activities	$36,600	$13,500	$3,200	$4,000
Net Cash Provided by (Used in) Investing Activities	$-872,300	$-1,488,600	$-1,667,300	$-1,794,700
Proceeds from Notes Payable	—	$691,000	$0	$0
Repayments of Notes Payable	—	—	$500,000	$0
Proceeds from Issuance of Common Stock	$13,200	$11,200	$11,600	$11,100
Payments for Repurchase of Common Stock	$166,100	$300,200	$331,400	$255,000
Payments of Dividends	$68,100	$67,700	$66,200	$66,400
Proceeds from Annuities and Investment Certificates	$2,111,700	$3,932,200	$3,234,100	$3,532,900
Repayments of Annuities and Investment Certificates	$1,696,200	$1,961,500	$2,385,700	$2,042,100
Net Cash Provided by (Used in) Financing Activities	$533,500	$1,969,600	$-22,600	$1,585,800
Proceeds from FHLBank Borrowings, Financing Activities	$995,500	$612,200	$776,800	$1,026,800
Payments of FHLBank Borrowings, Financing Activities	$445,800	$612,700	$523,800	$526,800
Net Income (Loss) Attributable to Parent	$276,500	$404,000	$229,300	$279,600
Depreciation, Depletion and Amortization	$267,400	$292,400	$318,500	$329,400
Increase (Decrease) in Income Taxes Payable	$21,100	$59,100	$26,300	$17,600
Increase (Decrease) in Insurance Liabilities	$449,700	$556,300	$618,100	$696,800
Increase (Decrease) in Deferred Policy Acquisition Costs	$377,900	$445,700	$499,300	$506,300
Gain (Loss) on Extinguishment of Debt	—	—	$1,500	$0
Goodwill and Intangible Asset Impairment	—	—	$101,900	$101,900
Other Operating Activities, Cash Flow Statement	$47,800	$45,700	$48,200	$41,000
Proceeds from Stock Options Exercised	$9,200	$7,200	$7,400	$7,400

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CNO","financials")

Full statements spill as a table. For one cell: =jivedata("CNO","Revenue") or =jivedata("CNO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.