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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Total Investments | 30,742,900 | 29,966,200 | 29,998,500 | 29,177,100 | 28,592,000 |
| Cash & Cash Equivalents | 1,306,000 | 1,154,300 | 983,500 | 1,241,600 | 816,000 |
| Equity Investments | 337,200 | 332,800 | 389,200 | 377,200 | 387,400 |
| Accrued Investment Income | 302,500 | 284,200 | 286,000 | 282,000 | 279,400 |
| Premiums Receivable | 3,568,500 | 3,611,100 | 3,677,500 | 3,731,700 | 3,753,900 |
| Deferred Policy Acquisition Costs | 2,508,100 | 2,441,300 | 2,397,300 | 2,343,700 | 2,276,300 |
| Deferred Assets | 709,700 | 748,900 | 713,300 | 708,100 | 749,300 |
| Separate Account Assets | 3,000 | 2,700 | 2,800 | 2,700 | 2,900 |
| Other assets | 38,555,200 | 37,809,100 | 37,807,100 | 37,054,600 | 36,513,100 |
| Total Assets | $39,861,200 | $38,963,400 | $38,790,600 | $38,296,200 | $37,329,100 |
| Liabilities | |||||
| Future Policy Benefits | 31,487,400 | 30,778,300 | 30,869,000 | 30,327,300 | 29,457,400 |
| Unearned Premiums | 219,000 | 225,200 | 228,000 | 214,500 | 217,300 |
| Long Term Debt | 4,278,000 | 4,027,700 | 3,777,300 | 3,776,900 | 3,776,400 |
| Separate Account Liabilities | 3,000 | 2,700 | 2,800 | 2,700 | 2,900 |
| Other liabilities | 32,991,600 | 32,437,300 | 32,375,100 | 31,908,300 | 31,030,000 |
| Total Liabilities | $37,269,600 | $36,465,000 | $36,152,400 | $35,685,200 | $34,806,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,521 | 93,349 | 94,278 | 95,354 | 96,932 |
| Common Shares | 900 | 900 | 900 | 1,000 | 1,000 |
| Additional Paid Capital | 1,227,400 | 1,277,800 | 1,336,300 | 1,389,400 | 1,441,400 |
| Retained earnings | 2,546,100 | 2,437,300 | 2,416,000 | 2,339,500 | 2,333,000 |
| Other shareholders' equity | -1,182,800 | -1,217,600 | -1,115,000 | -1,118,900 | -1,252,700 |
| TOTAL | $2,591,600 | $2,498,400 | $2,638,200 | $2,611,000 | $2,522,700 |
| Total Liabilities And Equity | $39,861,200 | $38,963,400 | $38,790,600 | $38,296,200 | $37,329,100 |