Company research
CNO Financial Group, Inc.
CIK 1224608Updated Sep 27, 2026
Name history
CONSECO INC · through May 10, 2010
CNO price & chart
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NYSE:CNO on TradingView ↗About the company
CNO Financial Group, Inc. (NYSE: CNO) secures the future of middle-income America. CNO provides life and health insurance, annuities, financial services, and workforce benefits solutions through our family of brands, including Bankers Life, Colonial Penn, Optavise and Washington National. Our customers work hard to save for the future, and we help protect their health, income and retirement needs with 3.2 million policies and $38 billion in total assets. Our 3,500 associates, 4,800 exclusive agents and more than 5,000 independent partner agents guide individuals, families, and businesses through a lifetime of financial decisions. For more information, visit CNOinc.com.
In the news
CNO Financial Group to Host Virtual Investor Briefing on Tuesday, September 1, 2026 ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 38,790,600,000Source | 37,852,600,000Source | 35,102,500,000Source | 33,339,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 83,600,000Source | 90,700,000Source | 85,300,000Source | 46,600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 36,152,400,000Source | 35,354,200,000Source | 32,886,900,000Source | 31,938,400,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 900,000Source | 1,000,000Source | 1,100,000Source | 1,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,416,000,000Source | 2,236,300,000Source | 1,899,800,000Source | 1,459,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,115,000,000Source | -1,371,400,000Source | -1,576,800,000Source | -2,093,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,638,200,000Source | 2,498,400,000Source | 2,215,600,000Source | 1,400,800,000Source |
| Additional Paid in Capital, Common StockUSD | 1,336,300,000Source | 1,632,500,000Source | 1,891,500,000Source | 2,033,800,000Source |
| Liabilities and EquityUSD | 38,790,600,000Source | 37,852,600,000Source | 35,102,500,000Source | 33,339,200,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 235,300,000Source | 225,100,000Source | 199,300,000Source | 144,300,000Source |
| Dividends PayableUSD | — | — | 67,900,000Source | 65,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 318,500,000Source | 292,400,000Source | 267,400,000Source | 345,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | 400,000Source | 87,900,000Source | 12,000,000Source | 88,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 675,700,000Source | 627,700,000Source | 582,900,000Source | 495,400,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,667,300,000Source | -1,488,600,000Source | -872,300,000Source | -1,781,300,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 3,200,000Source | 13,500,000Source | 36,600,000Source | 61,200,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 331,400,000Source | 300,200,000Source | 166,100,000Source | 190,100,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -22,600,000Source | 1,969,600,000Source | 533,500,000Source | 1,199,100,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,014,200,000Source | 1,108,700,000Source | 244,100,000Source | -86,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 983,500,000Source | 1,997,700,000Source | 889,000,000Source | 644,900,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 230,300,000Source | 259,200,000Source | 232,500,000Source | 120,900,000Source |
| Income Taxes Paid, NetUSD | 37,700,000Source | 55,100,000Source | 59,100,000Source | 33,900,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 278,000,000Source | 251,200,000Source | 227,400,000Source | 309,600,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | 9,100,000Source | 10,800,000Source | 7,700,000Source | 50,400,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | 0Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 238,800,000Source | 215,300,000Source | 192,600,000Source | 282,700,000Source |
| Dividends PayableUSD | — | — | 67,900,000Source | 65,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -43,600,000Source | 77,100,000Source | -7,800,000Source | — |
| Gain (Loss) on InvestmentsUSD | -54,700,000Source | -49,900,000Source | -69,000,000Source | -135,400,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 1,500,000Source | — | — | — |
| Goodwill and Intangible Asset ImpairmentUSD | 101,900,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 64,100,000Source | 114,300,000Source | 80,300,000Source | 120,500,000Source |
| Market Risk Benefit, Change in Fair Value, Gain (Loss)USD | 12,400,000Source | 60,500,000Source | 21,300,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 229,300,000Source | 404,000,000Source | 276,500,000Source | 396,800,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 229,300,000Source | 404,000,000Source | 276,500,000Source | 396,800,000Source |
| Proceeds from Issuance of Common StockUSD | 11,600,000Source | 11,200,000Source | 13,200,000Source | 13,500,000Source |
| Proceeds from Stock Options ExercisedUSD | 7,400,000Source | 7,200,000Source | 9,200,000Source | 10,400,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 7,300,000Source | -1,800,000Source | 7,400,000Source | -2,400,000Source |
| Realized Investment Gains (Losses)USD | -59,600,000Source | -75,600,000Source | -69,300,000Source | -17,900,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,487,400,000Source | 4,449,500,000Source | 4,146,800,000Source | 3,576,800,000Source |
| Operating Income (Loss)USD | 553,200,000Source | 550,800,000Source | 459,500,000Source | 357,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 293,400,000Source | 518,300,000Source | 356,800,000Source | 517,300,000Source |
| Income Tax Expense (Benefit)USD | 64,100,000Source | 114,300,000Source | 80,300,000Source | 120,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 229,300,000Source | 404,000,000Source | 276,500,000Source | 396,800,000Source |
| Earnings Per Share, BasicUSD per share | 2.35Source | 3.81Source | 2.44Source | 3.43Source |
| Earnings Per Share, DilutedUSD per share | 2.3Source | 3.74Source | 2.4Source | 3.37Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 97,763,000Source | 106,144,000Source | 113,275,000Source | 115,733,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 99,822,000Source | 108,116,000Source | 115,124,000Source | 117,717,000Source |
| Additional Financial Items | ||||
| Benefits, Losses and ExpensesUSD | 4,194,000,000Source | 3,931,200,000Source | 3,790,000,000Source | 3,059,500,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.67Source | 0.63Source | — | — |
| Current Income Tax Expense (Benefit)USD | 63,700,000Source | 26,400,000Source | 68,300,000Source | 31,800,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | 238,800,000Source | 215,300,000Source | 192,600,000Source | 282,700,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -43,600,000Source | 77,100,000Source | -7,800,000Source | — |
| Gain (Loss) on InvestmentsUSD | -54,700,000Source | -49,900,000Source | -69,000,000Source | -135,400,000Source |
| Interest ExpenseUSD | 230,900,000Source | 254,400,000Source | 238,600,000Source | 137,000,000Source |
| Market Risk Benefit, Change in Fair Value, Gain (Loss)USD | 12,400,000Source | 60,500,000Source | 21,300,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 229,300,000Source | 404,000,000Source | 276,500,000Source | 396,800,000Source |
| Net Investment IncomeUSD | 1,723,400,000Source | 1,748,800,000Source | 1,499,700,000Source | 1,015,900,000Source |
| Other Cost and Expense, OperatingUSD | 1,119,600,000Source | 1,055,300,000Source | 1,048,300,000Source | 954,600,000Source |
| Realized Investment Gains (Losses)USD | -59,600,000Source | -75,600,000Source | -69,300,000Source | -17,900,000Source |
Filing attachments
tm251721d1_ex99-1.htm · 8-K · 2025-01-03
EX-99.1 2 tm251721d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 For Immediate Release CNO Financial Group Names Joel Koehneman as Chief Accounting Officer CARMEL, Ind., Jan. 3, 2025 - CNO Financial Group, Inc. (NYSE: CNO) has named Joel Koehneman as Chief Accounting Officer, effective January 21, 2025. He will report to Chief Financial Officer Paul McDonough. “Joel brings extensive experience in public accounting to CNO. He spent 16 years in the audit practice of PricewaterhouseCoopers (PwC),…
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