Cno Financial Group (CNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 29,177,100 | 28,592,000 | 28,444,600 | 27,873,600 | 28,414,200 |
| Cash & Cash Equivalents | 1,241,600 | 816,000 | 1,024,800 | 1,997,700 | 1,245,300 |
| Equity Investments | 377,200 | 387,400 | 349,100 | 272,400 | 120,500 |
| Accrued Investment Income | 282,000 | 279,400 | 289,600 | 286,400 | 276,200 |
| Premiums Receivable | 3,731,700 | 3,753,900 | 3,804,300 | 3,854,700 | 3,906,700 |
| Deferred Policy Acquisition Costs | 2,343,700 | 2,276,300 | 2,209,900 | 2,158,600 | 2,100,900 |
| Deferred Assets | 708,100 | 749,300 | 775,100 | 814,100 | 788,700 |
| Separate Account Assets | 2,700 | 2,900 | 3,100 | 3,300 | 3,300 |
| Other assets | 37,054,600 | 36,513,100 | 36,411,500 | 35,851,600 | 36,400,100 |
| Total Assets | $38,296,200 | $37,329,100 | $37,436,300 | $37,849,300 | $37,645,400 |
| Liabilities | |||||
| Future Policy Benefits | 30,327,300 | 29,457,400 | 29,182,500 | 29,360,800 | 29,480,000 |
| Unearned Premiums | 214,500 | 217,300 | 221,500 | 226,800 | 217,400 |
| Long Term Debt | 3,776,900 | 3,776,400 | 4,022,800 | 4,022,300 | 4,021,800 |
| Separate Account Liabilities | 2,700 | 2,900 | 3,100 | 3,300 | 3,300 |
| Other liabilities | 31,908,300 | 31,030,000 | 30,883,000 | 31,311,800 | 30,935,800 |
| Total Liabilities | $35,685,200 | $34,806,400 | $34,905,800 | $35,334,100 | $34,957,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,354 | 96,932 | 99,141 | 100,878 | 103,209 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,389,400 | 1,441,400 | 1,535,000 | 1,632,500 | 1,715,900 |
| Retained earnings | 2,339,500 | 2,333,000 | 2,233,600 | 2,253,100 | 2,086,900 |
| Other shareholders' equity | -1,118,900 | -1,252,700 | -1,239,100 | -1,371,400 | -1,116,000 |
| TOTAL | $2,611,000 | $2,522,700 | $2,530,500 | $2,515,200 | $2,687,800 |
| Total Liabilities And Equity | $38,296,200 | $37,329,100 | $37,436,300 | $37,849,300 | $37,645,400 |