CNO Financial Group, Inc. (CNO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 38.9B | 38.97B | 38.3B | 37.33B | 37.44B | 37.85B | 37.65B | 36.29B | 34.94B | 35.03B | 33.51B | 34.05B | 34.02B | 33.13B | 33.04B | 33.84B | 35.47B | 36.2B | 35.71B | 35.52B |
| Asset Growth % | 3.92% | 2.95% | 1.73% | 2.86% | 7.15% | 8.06% | 12.35% | 6.57% | 2.72% | 5.72% | 1.42% | 0.65% | -4.1% | -8.48% | -7.49% | -4.74% | 2.33% | 2.45% | 3.31% | 4.53% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 21.71B | 22.08B | 21.5B | 20.8B | 20.23B | 4.84B | 20.17B | 23.37B | 22.52B | -20.74B | 21.48B | 22.22B | 22.44B | 21.77B | 21.76B | 22.81B | 24.97B | 26.36B | 25.75B | 25.44B |
| Short-Term Investments | 8.26B | 7.92B | 7.68B | 7.8B | 8.22B | 23.03B | 8.24B | 8.06B | 7.32B | 21.51B | 20.31B | 20.96B | 21.11B | 20.35B | 20.3B | 21.36B | 23.48B | 24.81B | 24.14B | 23.81B |
| Total Current Assets | 1.15B | 983.5M | 13.64B | 13.39B | 14.11B | 29.99B | 14.46B | 878.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.38B | 0 | 0 |
| Cash & Equivalents | 1.13B | 956.1M | 1.22B | 766M | 928.2M | 1.66B | 1.16B | 878.8M | 566.3M | 774.5M | 460.8M | 457.7M | 425M | 69.2M | 55.5M | 52.2M | 48M | 99.6M | 70.5M | 62.3M |
| Receivables | 4.64B | 4.68B | 4.72B | 4.78B | 4.87B | 4.96B | 4.97B | 4.79B | 4.86B | 4.98B | 5.09B | 5.04B | 5.18B | 5.29B | 5.45B | 5.21B | 4.83B | 4.47B | 4.56B | 4.68B |
| Other Current Assets | -12.88B | -12.57B | 23.3M | 50M | 96.6M | 341M | 80.6M | -12.86B | -12.75B | -27.26B | -25.86B | -26.45B | -26.71B | -25.71B | -25.81B | -26.62B | -28.36B | -29.38B | -28.77B | -28.55B |
| Goodwill & Intangibles | 2.58B | 5.2M | 2.49B | 2.43B | 2.37B | 2.32B | 2.27B | 2.22B | 0 | 2.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33B | 0 | 0 |
| Goodwill | 0 | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.58B | 0 | 2.49B | 2.43B | 2.37B | 2.32B | 2.27B | 2.22B | 0 | 2.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33B | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.2M | 0 | 0 |
| Other Assets | 12.71B | 15.9B | 664.2M | 710.1M | 731.5M | 703.2M | 747.7M | 8.75B | -22.52B | 52.42B | -21.48B | -22.22B | -22.44B | -21.77B | -21.76B | -22.81B | -24.97B | -1.38B | -25.75B | -25.44B |
| Total Liabilities | 36.47B | 36.33B | 35.69B | 34.81B | 34.91B | 35.33B | 34.96B | 33.86B | 32.57B | 32.81B | 31.62B | 32.06B | 31.98B | 31.36B | 31.74B | 31.62B | 31.78B | 30.94B | 30.48B | 30.2B |
| Total Debt | 4.3B | 4.05B | 4.05B | 4.13B | 4.4B | 4.52B | 4.3B | 4.52B | 3.9B | 4.15B | 4.15B | 3.98B | 4.04B | 3.88B | 3.89B | 3.9B | 3.91B | 4B | 4.03B | 3.93B |
| Net Debt | 3.17B | 3.1B | 2.83B | 3.36B | 3.47B | 2.86B | 3.14B | 3.64B | 3.33B | 3.38B | 3.69B | 3.52B | 3.62B | 3.81B | 3.84B | 3.85B | 3.86B | 3.9B | 3.96B | 3.87B |
| Long-Term Debt | 4.3B | 4.05B | 4.05B | 4.13B | 4.4B | 4.52B | 4.3B | 4.52B | 3.9B | 4.15B | 4.15B | 3.98B | 4.04B | 3.88B | 3.89B | 3.9B | 3.91B | 4B | 4.03B | 3.93B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 19.22B | 111.4M | 18.5B | 17.83B | 17.57B | 17.82B | 17.46B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4M | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 225.2M | 228M | 214.5M | 217.3M | 221.5M | 226.8M | 217.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19B | -116.6M | 18.29B | 17.61B | 17.35B | 17.59B | 17.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4M | 0 | 0 |
| Deferred Taxes | 236.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 32.1B | 32.04B | 13.13B | 12.85B | 12.94B | 12.99B | 13.19B | 29.34B | -3.9B | 28.66B | -4.15B | -3.98B | -4.04B | -3.88B | -3.89B | -3.9B | -3.91B | -4B | -4.03B | -3.93B |
| Total Equity | 2.5B | 2.64B | 2.61B | 2.52B | 2.53B | 2.52B | 2.69B | 2.43B | 2.37B | 2.22B | 1.89B | 2B | 2.03B | 1.77B | 1.3B | 2.21B | 3.69B | 5.26B | 5.23B | 5.32B |
| Equity Growth % | -1.27% | 4.89% | -2.86% | 3.86% | 6.88% | 13.52% | 42.2% | 21.7% | 16.53% | 25.26% | 45.63% | -9.77% | -44.95% | -66.37% | -75.2% | -58.45% | -24.07% | -4.09% | 2.93% | 12.53% |
| Shareholders Equity | 2.5B | 2.64B | 2.61B | 2.52B | 2.53B | 2.52B | 2.69B | 2.43B | 2.37B | 2.22B | 1.89B | 2B | 2.03B | 1.77B | 1.3B | 2.21B | 3.69B | 5.26B | 5.23B | 5.32B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.44B | 2.42B | 2.34B | 2.33B | 2.23B | 2.25B | 2.09B | 2.09B | 2B | 1.9B | 1.88B | 1.73B | 1.67B | 1.69B | 1.43B | 1.34B | 1.22B | 1.13B | 1.03B | 944.2M |
| Common Stock | 900K | 900K | 1M | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.3M |
| Accumulated OCI | -1.22B | -1.11B | -1.12B | -1.25B | -1.24B | -1.37B | -1.12B | -1.46B | -1.48B | -1.58B | -1.96B | -1.73B | -1.66B | -1.96B | -2.17B | -1.17B | 380.5M | 1.95B | 1.93B | 2B |
| Return on Equity (ROE) | 1.47% | 3.54% | 0.9% | 3.63% | 0.54% | 6.38% | 0.36% | 4.85% | 4.9% | 1.77% | 8.61% | 3.66% | -0.04% | 2.83% | 10.02% | 7.9% | 4.1% | 2.21% | 1.89% | 1.53% |
| Return on Assets (ROA) | 0.1% | 0.24% | 0.06% | 0.25% | 0.04% | 0.44% | 0.03% | 0.33% | 0.32% | 0.11% | 0.5% | 0.22% | -0% | 0.13% | 0.53% | 0.67% | 0.51% | 0.32% | 0.28% | 0.22% |
| Equity / Assets | 6.42% | 6.77% | 6.82% | 6.76% | 6.76% | 6.65% | 7.14% | 6.69% | 6.78% | 6.33% | 5.64% | 5.86% | 5.97% | 5.34% | 3.93% | 6.54% | 10.41% | 14.53% | 14.65% | 14.99% |
| Debt / Equity | 1.72x | 1.54x | 1.55x | 1.64x | 1.74x | 1.80x | 1.60x | 1.86x | 1.65x | 1.87x | 2.19x | 1.99x | 1.99x | 2.20x | 3.00x | 1.76x | 1.06x | 0.76x | 0.77x | 0.74x |
| Book Value per Share | 26.56 | 27.11 | 26.48 | 24.48 | 24.55 | 23.70 | 25.57 | 22.23 | 21.36 | 19.49 | 16.51 | 17.26 | 17.74 | 15.16 | 9.50 | 18.86 | 27.01 | 42.07 | 40.56 | 39.79 |
| Tangible BV per Share | -0.88 | 27.06 | 1.21 | 0.91 | 1.59 | 1.84 | 4.01 | 1.93 | 21.36 | 0.80 | 16.51 | 17.26 | 17.74 | 15.16 | 9.50 | 18.86 | 27.01 | 31.40 | 40.56 | 39.79 |