CNO Financial Group, Inc. (CNO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

CNO Financial Group, Inc. (CNO) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CNO Balance Sheet

CNO Financial Group, Inc. (CNO) balance sheet — 24-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Assets

39.8B

38.96B

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

Asset Growth %

6.62%

4.08%

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%

Total Investment Assets

1000K

Long-Term Investments

22.52B

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

Short-Term Investments

8.23B

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

Total Current Assets

1.31B

14.06B

983.5M

13.64B

13.39B

14.11B

29.99B

14.46B

878.8M

29.38B

Cash & Equivalents

1.29B

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

Receivables

4.58B

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

Other Current Assets

-12.79B

24.8M

-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

Goodwill & Intangibles

2.64B

2.58B

5.2M

2.49B

2.43B

2.37B

2.32B

2.27B

2.22B

2.13B

1.33B

Goodwill

5.2M

Intangible Assets

2.64B

2.58B

2.49B

2.43B

2.37B

2.32B

2.27B

2.22B

2.13B

1.33B

PP&E (Net)

85.3M

48.2M

Other Assets

12.62B

617.9M

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

Total Liabilities

37.27B

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

Total Debt

4.55B

4.3B

4.05B

4.13B

4.4B

4.52B

4.3B

4.52B

3.9B

4.15B

3.98B

4.04B

3.88B

3.89B

3.9B

3.91B

4.03B

Net Debt

3.26B

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

Long-Term Debt

4.55B

4.3B

4.05B

4.13B

4.4B

4.52B

4.3B

4.52B

3.9B

4.15B

3.98B

4.04B

3.88B

3.89B

3.9B

3.91B

4.03B

Short-Term Debt

Total Current Liabilities

19.91B

19.22B

111.4M

18.5B

17.83B

17.57B

17.82B

17.46B

8.4M

Accounts Payable

Deferred Revenue

219M

225.2M

228M

214.5M

217.3M

221.5M

226.8M

217.4M

Other Current Liabilities

19.69B

19B

-116.6M

18.29B

17.61B

17.35B

17.59B

17.24B

8.4M

Deferred Taxes

249.4M

Other Liabilities

32.66B

12.94B

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

Total Equity

2.59B

2.5B

2.64B

2.61B

2.52B

2.53B

2.52B

2.69B

2.43B

2.37B

2.22B

1.89B

2.03B

1.77B

1.3B

2.21B

3.69B

5.26B

5.23B

Equity Growth %

2.73%

-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%

Shareholders Equity

2.59B

2.5B

2.64B

2.61B

2.52B

2.53B

2.52B

2.69B

2.43B

2.37B

2.22B

1.89B

2.03B

1.77B

1.3B

2.21B

3.69B

5.26B

5.23B

Minority Interest

Retained Earnings

2.55B

2.44B

2.42B

2.34B

2.33B

2.23B

2.25B

2.09B

1.9B

1.88B

1.73B

1.67B

1.69B

1.43B

1.34B

1.22B

1.13B

1.03B

Common Stock

900K

1.1M

1.2M

Accumulated OCI

-1.18B

-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

Return on Equity (ROE)

4.95%

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%

Return on Assets (ROA)

0.32%

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%

Equity / Assets

6.51%

6.41%

6.77%

6.82%

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%

Debt / Equity

1.76x

1.72x

1.54x

1.55x

1.64x

1.74x

1.80x

1.60x

1.86x

1.65x

1.87x

2.19x

1.99x

2.20x

3.00x

1.76x

1.06x

0.76x

0.77x

Book Value per Share

27.29

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

Tangible BV per Share

-0.55

-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

CNO Financial Group, Inc. (CNO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

CNO Financial Group, Inc. (CNO) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CNO Balance Sheet

CNO Financial Group, Inc. (CNO) balance sheet — 24-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	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

Total Assets

39.8B

38.96B

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

Asset Growth %

6.62%

4.08%

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%

Total Investment Assets

1000K

Long-Term Investments

22.52B

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

Short-Term Investments

8.23B

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

Total Current Assets

1.31B

14.06B

983.5M

13.64B

13.39B

14.11B

29.99B

14.46B

878.8M

29.38B

Cash & Equivalents

1.29B

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

Receivables

4.58B

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

Other Current Assets

-12.79B

24.8M

-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

Goodwill & Intangibles

2.64B

2.58B

5.2M

2.49B

2.43B

2.37B

2.32B

2.27B

2.22B

2.13B

1.33B

Goodwill

5.2M

Intangible Assets

2.64B

2.58B

2.49B

2.43B

2.37B

2.32B

2.27B

2.22B

2.13B

1.33B

PP&E (Net)

85.3M

48.2M

Other Assets

12.62B

617.9M

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

Total Liabilities

37.27B

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

Total Debt

4.55B

4.3B

4.05B

4.13B

4.4B

4.52B

4.3B

4.52B

3.9B

4.15B

3.98B

4.04B

3.88B

3.89B

3.9B

3.91B

4.03B

Net Debt

3.26B

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

Long-Term Debt

4.55B

4.3B

4.05B

4.13B

4.4B

4.52B

4.3B

4.52B

3.9B

4.15B

3.98B

4.04B

3.88B

3.89B

3.9B

3.91B

4.03B

Short-Term Debt

Total Current Liabilities

19.91B

19.22B

111.4M

18.5B

17.83B

17.57B

17.82B

17.46B

8.4M

Accounts Payable

Deferred Revenue

219M

225.2M

228M

214.5M

217.3M

221.5M

226.8M

217.4M

Other Current Liabilities

19.69B

19B

-116.6M

18.29B

17.61B

17.35B

17.59B

17.24B

8.4M

Deferred Taxes

249.4M

Other Liabilities

32.66B

12.94B

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

Total Equity

2.59B

2.5B

2.64B

2.61B

2.52B

2.53B

2.52B

2.69B

2.43B

2.37B

2.22B

1.89B

2.03B

1.77B

1.3B

2.21B

3.69B

5.26B

5.23B

Equity Growth %

2.73%

-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%

Shareholders Equity

2.59B

2.5B

2.64B

2.61B

2.52B

2.53B

2.52B

2.69B

2.43B

2.37B

2.22B

1.89B

2.03B

1.77B

1.3B

2.21B

3.69B

5.26B

5.23B

Minority Interest

Retained Earnings

2.55B

2.44B

2.42B

2.34B

2.33B

2.23B

2.25B

2.09B

1.9B

1.88B

1.73B

1.67B

1.69B

1.43B

1.34B

1.22B

1.13B

1.03B

Common Stock

900K

1.1M

1.2M

Accumulated OCI

-1.18B

-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

Return on Equity (ROE)

4.95%

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%

Return on Assets (ROA)

0.32%

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%

Equity / Assets

6.51%

6.41%

6.77%

6.82%

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%

Debt / Equity

1.76x

1.72x

1.54x

1.55x

1.64x

1.74x

1.80x

1.60x

1.86x

1.65x

1.87x

2.19x

1.99x

2.20x

3.00x

1.76x

1.06x

0.76x

0.77x

Book Value per Share

27.29

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

Tangible BV per Share

-0.55

-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