CNO Financial Group, Inc. (CNO) Quarterly Income Statement

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CNO Financial Group, Inc. (CNO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CNO Income Statement

CNO Financial Group, Inc. (CNO) annual income statement — 24-year revenue, gross profit & net income 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

Revenue	1.29B	1.03B	1.14B	1.19B	1.15B	1B	1.1B	1.13B	1.07B	1.15B	1.17B	947.5M	1.02B	1.01B	973.6M	905.3M	855M	842.9M	1.07B	968.3M
Revenue Growth %	11.61%	2.54%	4.18%	5.24%	8%	-12.89%	-6.26%	19.21%	4.24%	14.58%	20.22%	4.66%	19.63%	19.35%	-9.42%	-6.51%	-20.32%	-16.21%	-0.13%	-4.46%
Medical Costs & Claims	727.2M	570.1M	602.8M	728.8M	703.3M	650.6M	568.3M	781.4M	600M	671.8M	787.7M	422.2M	612.6M	680.6M	589.3M	409.7M	304.9M	360.5M	630.3M	582.7M
Medical Cost Ratio %	56.58%	55.37%	52.73%	61.31%	61.08%	64.79%	51.8%	69.18%	56.27%	58.28%	67.3%	44.56%	59.89%	67.65%	60.53%	45.26%	35.66%	42.77%	58.64%	60.18%
Gross Profit	558M	459.5M	540.3M	459.9M	448.2M	353.5M	528.9M	348.1M	466.2M	480.9M	382.8M	525.3M	410.2M	325.4M	384.3M	495.6M	550.1M	482.4M	444.5M	385.6M
Gross Margin %	43.42%	44.63%	47.27%	38.69%	38.92%	35.21%	48.2%	30.82%	43.73%	41.72%	32.7%	55.44%	40.11%	32.35%	39.47%	54.74%	64.34%	57.23%	41.36%	39.82%
Gross Profit Growth %	24.5%	29.99%	2.16%	32.12%	-3.86%	-26.49%	38.17%	-33.73%	13.65%	47.79%	-0.39%	5.99%	-25.43%	-32.55%	-13.54%	28.53%	47.44%	7.87%	2.37%	-3.43%
Operating Expenses	398.3M	411.1M	428.9M	423.7M	330.2M	335.8M	318.4M	337.1M	315.6M	334.7M	336.7M	309.7M	314.1M	326.4M	328.9M	267.7M	250.3M	242.1M	296.4M	257.6M
OpEx / Revenue %	30.99%	39.93%	37.52%	35.64%	28.68%	33.44%	29.02%	29.85%	29.6%	29.04%	28.77%	32.69%	30.71%	32.45%	33.78%	29.57%	29.27%	28.72%	27.58%	26.6%
Depreciation & Amortization	0	83.4M	81.8M	80.1M	78.8M	77.8M	76.1M	74.4M	71.5M	70.4M	68.9M	66.6M	66.2M	65.7M	39.7M	62.2M	61.4M	61.1M	92.2M	67.1M
Combined Ratio %	87.57%	95.3%	90.25%	96.95%	89.75%	98.24%	80.81%	99.03%	85.88%	87.32%	96.06%	77.25%	90.6%	100.1%	94.31%	74.83%	64.94%	71.49%	86.22%	86.78%
Operating Income	159.7M	48.4M	111.4M	36.2M	118M	17.7M	210.5M	11M	150.6M	146.2M	46.1M	215.6M	96.1M	-1M	55.4M	227.9M	299.8M	240.3M	148.1M	128M
Operating Margin %	12.43%	4.7%	9.75%	3.05%	10.25%	1.76%	19.19%	0.97%	14.12%	12.68%	3.94%	22.75%	9.4%	-0.1%	5.69%	25.17%	35.06%	28.51%	13.78%	13.22%
Operating Income Growth %	35.34%	173.45%	-47.08%	229.09%	-21.65%	-87.89%	356.62%	-94.9%	56.71%	14720%	-16.79%	-5.4%	-67.95%	-100.42%	-62.59%	78.05%	195.08%	26.47%	3.21%	-23.08%
EBITDA	215M	131.8M	193.2M	116.3M	196.8M	95.5M	286.6M	85.4M	222.1M	216.6M	115M	282.2M	162.3M	64.7M	95.1M	290.1M	361.2M	301.4M	240.3M	195.1M
EBITDA Margin %	16.73%	12.8%	16.9%	9.78%	17.09%	9.51%	26.12%	7.56%	20.83%	18.79%	9.82%	29.78%	15.87%	6.43%	9.77%	32.04%	42.25%	35.76%	22.36%	20.15%
Interest Expense	55.3M	50.9M	53.2M	56.6M	59.1M	62M	62M	68M	64.2M	60.2M	63.7M	62.6M	57.6M	54.7M	47.8M	37.6M	27.8M	23.8M	23.6M	23.7M
Non-Operating Income	-55.3M	-50.9M	-53.2M	-56.6M	-59.1M	-62M	-62M	-68M	-64.2M	-60.2M	-63.7M	-62.6M	-57.6M	-54.7M	-47.8M	-37.6M	-27.8M	-23.8M	-23.6M	-23.7M
Pretax Income	159.7M	48.4M	111.4M	36.2M	118M	17.7M	210.5M	11M	150.6M	146.2M	46.1M	215.6M	96.1M	-1M	55.4M	227.9M	299.8M	240.3M	148.1M	128M
Pretax Margin %	12.43%	4.7%	9.75%	3.05%	10.25%	1.76%	19.19%	0.97%	14.12%	12.68%	3.94%	22.75%	9.4%	-0.1%	5.69%	25.17%	35.06%	28.51%	13.78%	13.22%
Income Tax	33.8M	10.7M	18.5M	13.1M	26.2M	4M	44.4M	1.7M	34.3M	33.9M	9.8M	48.3M	22.4M	-200K	12M	52M	66.5M	56.9M	32.3M	28.2M
Effective Tax Rate %	21.16%	22.11%	16.61%	36.19%	22.2%	22.6%	21.09%	15.45%	22.78%	23.19%	21.26%	22.4%	23.31%	20%	21.66%	22.82%	22.18%	23.68%	21.81%	22.03%
Net Income	125.9M	37.7M	92.9M	23.1M	91.8M	13.7M	166.1M	9.3M	116.3M	112.3M	36.3M	167.3M	73.7M	-800K	43.4M	175.9M	233.3M	183.4M	115.8M	99.8M
Net Margin %	9.8%	3.66%	8.13%	1.94%	7.97%	1.36%	15.14%	0.82%	10.91%	9.74%	3.1%	17.66%	7.21%	-0.08%	4.46%	19.43%	27.29%	21.76%	10.77%	10.31%
Net Income Growth %	37.15%	175.18%	-44.07%	148.39%	-21.07%	-87.8%	357.58%	-94.44%	57.8%	14137.5%	-16.36%	-4.89%	-68.41%	-100.44%	-62.52%	76.25%	199.1%	24.42%	3.58%	-22.76%
EPS (Diluted)	1.33	0.40	0.96	0.23	0.89	0.13	1.58	0.09	1.06	1.01	0.32	1.46	0.64	-0.01	0.37	0.91	1.16	0.93	0.93	0.77
EPS Growth %	49.44%	207.69%	-39.24%	159.89%	-16.04%	-87.13%	393.75%	-93.94%	65.63%	-	-13.51%	60.44%	-44.83%	-100.75%	-60.22%	18.18%	100%	-13.89%	16.25%	-15.38%
EPS (Basic)	1.35	0.40	0.98	0.24	0.91	0.14	1.62	0.09	1.08	1.03	0.33	1.48	0.64	-0.01	0.38	0.92	1.18	0.95	0.95	0.79
Diluted Shares Outstanding	94.95M	94.08M	97.3M	98.6M	103.07M	103.07M	106.14M	105.1M	109.26M	110.84M	113.66M	114.46M	115.65M	114.55M	116.65M	136.65M	117.29M	136.65M	125.02M	129.02M