CNO

CNO Financial Group, Inc.

CNO · CIK 1224608 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.1B
20182025
Net Income$0.1B
20182025
Operating CF$0.7B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.1B$1.1B$1.2B$1.0B$1.1B$1.1B$1.1B$0.8B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.6B$0.6B$0.5B$0.4B$0.5B$0.5B$0.4B—
Net Income$0.1B$0.2B$0.0B$0.0B$0.1B$0.1B$0.3B$0.0B
EPS (Basic)$0.98$1.62$0.33$0.38$0.95$0.81$1.85$0.17
EPS (Diluted)$0.95$1.58$0.32$0.37$0.93$0.80$1.84$0.17

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$38.8B$37.9B$35.1B$33.3B$36.2B$35.3B$33.6B$31.4B
Current Assets————————
Cash & Equivalents———————$0.7B
Total Liabilities$36.2B$35.4B$32.9B$31.9B$30.9B$29.9B$29.0B$28.1B
Current Liabilities————————
Stockholders' Equity$2.6B$2.5B$2.2B$1.4B$5.3B$5.5B$4.7B$3.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.6B$0.6B$0.5B$0.6B$0.7B$0.7B$0.3B
Investing Cash Flow$-1.7B$-1.5B$-0.9B$-1.8B$-1.5B$-0.6B$-0.6B$-0.5B
Capital Expenditures————————
Financing Cash Flow$-0.0B$2.0B$0.5B$1.2B$0.7B$0.2B$-0.1B$0.1B
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