CNO Financial Group, Inc.
CNO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,657 | $775 | $69 | $100 |
| Short-Term Investments | $7,795 | $21,506 | $20,353 | $24,805 |
| Receivables | $4,674 | $4,977 | $5,287 | $4,473 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$14,125 | -$27,258 | -$25,709 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $29,378 |
| Property Plant & Equip (Net) | $0 | $85 | $0 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,125 | $0 | $1,335 |
| Long-Term Investments | $23,739 | -$20,738 | $21,774 | $26,363 |
| Tax Assets | $0 | $1,136 | $0 | $0 |
| Other NC Assets | -$23,739 | $52,418 | -$21,774 | -$1,383 |
| Total NC Assets | $0 | $35,027 | $0 | $26,363 |
| Other Assets | $37,853 | $0 | $33,133 | -$19,537 |
| Total Assets | $37,853 | $35,027 | $33,133 | $36,204 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $936 | $0 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$936 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $8 |
| LT Debt | $4,520 | $4,151 | $3,883 | $4,001 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,520 | $28,661 | -$3,883 | $0 |
| Total NC Liab. | $0 | $32,812 | $0 | $4,001 |
| Other Liabilities | $35,354 | $0 | $31,364 | $26,935 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,354 | $32,812 | $31,364 | $30,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,236 | $1,900 | $1,691 | $1,127 |
| AOCI | -$1,371 | -$1,577 | -$1,957 | $1,947 |
| Other Equity | $1,633 | $1,892 | $2,034 | $2,184 |
| Total Equity | $2,498 | $2,216 | $1,769 | $5,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,853 | $35,027 | $33,133 | $36,204 |
| Net Debt | $2,863 | $3,376 | $3,814 | $3,901 |