CNO Financial Group, Inc.
CNO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,218 | $766 | $928 | $1,657 |
| Short-Term Investments | $7,381 | $7,487 | $7,912 | $7,795 |
| Receivables | $4,440 | $4,503 | $4,579 | $4,674 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13,039 | -$12,757 | -$13,419 | -$14,125 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24,376 | $24,120 | $24,320 | $23,739 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$24,376 | -$24,120 | -$24,320 | -$23,739 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $38,296 | $37,329 | $37,436 | $37,853 |
| Total Assets | $38,296 | $37,329 | $37,436 | $37,853 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $4,051 | $4,129 | $4,398 | $4,520 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,051 | -$4,129 | -$4,398 | -$4,520 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $35,685 | $34,806 | $34,906 | $35,354 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,685 | $34,806 | $34,906 | $35,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,340 | $2,333 | $2,234 | $2,236 |
| AOCI | -$1,119 | -$1,253 | -$1,239 | -$1,371 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,611 | $2,523 | $2,531 | $2,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,296 | $37,329 | $37,436 | $37,853 |
| Net Debt | $2,833 | $3,363 | $3,470 | $2,863 |