NYSE · Financial Statements

CNO Financial Group, Inc. (CNO) Financial Statements

$54.71 NYSE: CNO Market Cap $5.06B

CNO Financial Group, Inc. most recently reported annual revenue of $4.5B, net profit of $229.0M. Revenue grew at an average annual rate of 3.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.1B$3.6B$4.1B$4.4B$4.5B
Operating Profit$733.0M$817.0M$357.0M$518.0M$293.0M
Net Profit$570.0M$631.0M$277.0M$404.0M$229.0M
EPS$3.36$5.36$2.40$3.74$2.35
Op Margin17.8%22.8%8.6%11.7%6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.2B$33.1B$35.0B$37.8B$38.8B
Total Liabilities$30.9B$31.4B$32.8B$35.3B$36.2B
Cash$100.0M$69.0M$775.0M$1.7B$956.0M
Borrowings$4.0B$3.9B$4.2B$4.5B$4.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$598.0M$495.0M$583.0M$628.0M$676.0M
Investing Cash Flow$-1.5B$-1.8B$-872.0M$-1.5B$-1.7B
Financing Cash Flow$644.0M$1.4B$330.0M$1.7B$502.0M
Net Cash Flow$-260.0M$-87.0M$244.0M$1.1B$-1.0B
Free Cash Flow$598.0M$495.0M$583.0M$628.0M$676.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.38
EV / EBITDA10.15
FCF Yield13.90%
Quick Ratio0.07
Interest Coverage1.65
Return 1Y43.68%
Return 3Y146.40%
Return 5Y159.59%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.