CNO Financial Group, Inc. financials

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CNO CIK 0001224608

Source: EDGAR filings · Built 2026-06-02T02:41:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 871.70M 843.20M 726.90M 715.20M 751.30M 767.70M
Net Debt 444.80M -67.20M 342.20M 543.50M 457.90M 204.30M
Operating Margin 12.33% 12.38% 11.08% 13.05% 12.49% 12.14%
Net Margin 5.11% 9.46% 6.67% 17.63% 13.83% 7.90%
Return on Equity (ROE) 8.69% 16.73% 12.48% 35.65% 15.48% 5.50%
Return on Assets (ROA) 0.59% 1.11% 0.79% 1.90% 1.58% 0.85%
Debt-to-Equity 0.54× 0.77× 0.56× 0.67× 0.32× 0.22×
Effective Tax Rate 21.85% 22.06% 22.51% 22.77% 22.21% 12.34%
Cash Conversion Ratio 2.95× 1.49× 2.11× 0.79× 1.05× 2.44×
Accruals Ratio -0.01× -0.01× -0.01× 0.00× -0.00× -0.01×

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.47× 9.57× 11.63× 4.26× 5.48× 10.54×
EV / EBITDA 5.11× 4.40× 4.67× 4.41× 4.43× 4.18×
P/S 0.89× 0.85× 0.74× 0.73× 0.70× 0.79×
P/B 1.52× 1.50× 1.38× 1.48× 0.78× 0.55×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 4.49B 4.45B 4.15B 3.58B 4.12B 3.82B
Operating Income (Loss) 553.20M 550.80M 459.50M 466.70M 514.70M 463.80M
Income Tax Expense (Benefit) 64.10M 119.10M 80.30M 185.90M 162.80M 42.50M
Net Income (Loss) Attributable to Parent 229.30M 420.80M 276.50M 630.60M 570.30M 301.80M
Earnings Per Share, Basic $2.35 $3.96 $2.44 $5.45 $4.44 $2.12
Weighted Average Number of Shares Outstanding, Basic 97.76M 106.14M 113.28M 115.73M 128.40M 142.10M
Earnings Per Share, Diluted $2.30 $3.89 $2.40 $5.36 $4.35 $2.11
Weighted Average Number of Shares Outstanding, Diluted 99.82M 108.12M 115.12M 117.72M 131.13M 143.16M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 38.79B 37.85B 35.03B 33.13B 36.20B 35.34B
Liabilities 36.15B 35.33B 32.81B 31.36B 30.94B 29.86B
Stockholders' Equity Attributable to Parent 2.64B 2.52B 2.22B 1.77B 3.68B 5.48B
Common Stock, Shares, Outstanding 94.48M 101.62M 109.36M 114.34M 120.38M 135.28M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 675.70M 627.70M 582.90M 495.40M 598.30M 735.50M
Net Cash Provided by (Used in) Investing Activities -1.67B -1.49B -872.30M -1.78B -1.53B -608.40M
Payments for Repurchase of Common Stock 331.40M 300.20M 166.10M 190.10M 407.80M 268.30M
Payments of Dividends 66.20M 67.70M 68.10M 64.80M 65.70M 67.00M
Net Cash Provided by (Used in) Financing Activities -22.60M 1.97B 533.50M 1.20B 667.60M 210.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CNO CIK 0001224608), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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