CNO Financial Group, Inc.
CNO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,218,300 | $766,000 | $928,200 | $1,656,700 |
| Short-Term Investments | $7,380,600 | $7,487,400 | $7,911,500 | $7,794,600 |
| Receivables | $4,439,800 | $4,503,200 | $4,579,400 | $4,673,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13,038,700 | -$12,756,600 | -$13,419,100 | -$14,124,900 |
| 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 | $24,376,200 | $24,119,600 | $24,320,300 | $23,739,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$24,376,200 | -$24,119,600 | -$24,320,300 | -$23,739,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $38,296,200 | $37,329,100 | $37,436,300 | $37,852,600 |
| Total Assets | $38,296,200 | $37,329,100 | $37,436,300 | $37,852,600 |
| 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 | $4,051,200 | $4,129,200 | $4,397,900 | $4,519,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,051,200 | -$4,129,200 | -$4,397,900 | -$4,519,900 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $35,685,200 | $34,806,400 | $34,905,800 | $35,354,200 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,685,200 | $34,806,400 | $34,905,800 | $35,354,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $2,339,500 | $2,333,000 | $2,233,600 | $2,236,300 |
| AOCI | -$1,118,900 | -$1,252,700 | -$1,239,100 | -$1,371,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,611,000 | $2,522,700 | $2,530,500 | $2,498,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,296,200 | $37,329,100 | $37,436,300 | $37,852,600 |
| Net Debt | $2,832,900 | $3,363,200 | $3,469,700 | $2,863,200 |