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CNO FINANCIAL STATEMENTS

CNO Financial Group Inc — balance sheet, income statement and cash flow trends

CNOCNO Financial Group Inc

🇺🇸 USA · NYSE · Financial Services · Insurance - Life

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.6 B $Gross Profit2 B $ · 43%Operating Income355.7 M $ · 8%Pre-tax Income355.7 M $ · 8%Net Income to Owners279.6 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B $+6.0%
Gross Profit2 B $+20.2%
Operating Income355.7 M $-0.4%
EBITDA817 M $-10.7%
Net Income to Owners279.6 M $-0.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets39.8 B
  • Equity2.6 B $4%
  • Current Liabilities19.9 B $33%
  • Long-term Liabilities37.5 B $62%

Key Figures

YoY change
Total Assets39.8 B $+6.6%
Total Liabilities37.3 B $+7.1%
Total Equity2.6 B $+2.7%
Cash & ST Investments9.5 B $+11.1%
Total Debt4.6 B $+10.3%
Net Debt3.3 B $-3.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0500 M698.9 M $Operating-1.8 B $Investing1.6 B $Financing490 M $Net Change

Key Figures

YoY change
Operating Cash Flow698.9 M $-0.8%
Capital Expenditures0 $—
Free Cash Flow698.9 M $-0.8%
Dividends Paid66.4 M $-0.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.