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CNO Financial Group (CNO)

NYSE Financials Life & Health Insurance S&P MidCap 400
$55.45
-0.98 (-1.74%)
Close of Nov 06, 2026 · end-of-day data
Source: CNO Financial Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.99B$4.30B$4.31B$4.02B$3.82B$4.12B$3.58B$4.15B$4.45B$4.49B
Operating income—$454.70M$381.20M$368.30M$463.80M$514.70M$466.70M$459.50M$550.80M$553.20M
Interest expense$116.40M$123.70M$149.80M$152.30M$108.80M$95.40M$137.00M$238.60M$254.40M$230.90M
Pre-tax income$353.20M$480.50M-$264.80M$274.20M$344.30M$733.10M$816.50M$356.80M$539.90M$293.40M
Income tax-$5.00M$304.90M$50.20M-$135.20M$42.50M$162.80M$185.90M$80.30M$119.10M$64.10M
Net income$358.20M$175.60M-$315.00M$409.40M$301.80M$570.30M$630.60M$276.50M$420.80M$229.30M
EBITDA—$720.10M$673.40M$636.20M$767.70M$751.30M$715.20M$726.90M$843.20M$871.70M
EPS (basic)$2.03$1.03$-1.90$2.62$2.12$4.44$5.45$2.44$3.96$2.35
EPS (diluted)$2.01$1.02$-1.90$2.61$2.11$4.35$5.36$2.40$3.89$2.30
Diluted shares178.32M172.14M165.46M157.15M143.16M131.13M117.72M115.12M108.12M99.82M
Operating margin—10.6%8.8%9.2%12.1%12.5%13.0%11.1%12.4%12.3%
Net margin9.0%4.1%-7.3%10.2%7.9%13.8%17.6%6.7%9.5%5.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$668.20M$757.30M$656.60M$654.70M$991.90M$731.70M$644.90M$889.00M$2.00B$983.50M
Total assets$31.98B$33.11B$31.44B$33.63B$35.34B$36.20B$33.13B$35.03B$37.85B$38.79B
Long-term debt$912.90M$914.60M$916.80M———————
Total debt$912.90M$914.60M$916.80M———————
Total liabilities$27.49B$28.26B$28.07B$28.95B$29.86B$30.94B$31.36B$32.81B$35.33B$36.15B
Shareholders' equity$4.49B$4.85B$3.37B$4.68B$5.48B$3.68B$1.77B$2.22B$2.52B$2.64B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$775.70M$633.30M$317.80M$696.70M$735.50M$598.30M$495.40M$582.90M$627.70M$675.70M
Free cash flow$775.70M$633.30M$317.80M$696.70M$735.50M$598.30M$495.40M$582.90M$627.70M$675.70M
Investing cash flow-$930.40M-$270.20M-$525.70M-$555.60M-$608.40M-$1.53B-$1.78B-$872.30M-$1.49B-$1.67B
Financing cash flow$26.20M-$274.00M$107.20M-$143.00M$210.10M$667.60M$1.20B$533.50M$1.97B-$22.60M
Dividends paid$54.80M$59.60M$64.80M$67.10M$67.00M$65.70M$64.80M$68.10M$67.70M$66.20M
Share buybacks$210.00M$168.30M$108.00M$254.50M$268.30M$407.80M$190.10M$166.10M$300.20M$331.40M
Depreciation & amortization$275.00M$265.40M$292.20M$267.90M$303.90M$236.60M$248.50M$267.40M$292.40M$318.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.