CNO Financial Group Inc (NYSE:CNO)
51.17 USD
+0.760 1.508%Sponsored Reports
| Previous Close (in USD) | 50.41 |
|---|---|
| Change | +0.760 1.508% |
| 52 W H/L (in USD) | 44.675/34.795 |
| EBITDA (in USD) | 943.2M |
| PE Ratio | 19.13 |
| Volume | 69840 |
| Diluted Eps TTM | 2.28 |
| Total Assets (in USD) | 38967.5M |
|---|---|
| Total Liabilities (in USD) | 36329.3M |
| Revenue TTM (in USD) | 4487.4M |
| Cash (in USD) | 956.1M |
| Market Cap (in USD) | 4,111.451 M |
| Revenue Per Share TTM | 45.901 |
| Gross Profit TTM (in USD) | 1744.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CNO Financial Group Inc
Employees: 3300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gary Chandru Bhojwani | CEO & Director | 1968 |
| 2. | Mr. Paul Harrington McDonough | CFO & Exec. VP | 1965 |
| 3. | Mr. Bruce Keating Baude | Exec. VP and Chief Operations & Technology Officer | 1965 |
| 4. | Mr. Matthew Joseph Zimpfer | Exec. VP & Gen. Counsel | 1967 |
| 5. | Mr. Scott Louis Goldberg CPA | Pres of Consumer Division | 1970 |
| 6. | Mr. Eric Ronald Johnson | Chief Investment Officer | 1960 |
| 7. | Mr. John Robert Kline CPA | Sr. VP & Chief Accounting Officer | 1957 |
| 8. | Mr. Jeffrey Michael Kircher CPA | VP of Corp. Fin. & Treasurer | NA |
| 9. | Mr. Mike Mead | Sr. VP & Chief Information Officer | NA |
| 10. | Mr. Doug Williams | VP of Fin. & Admin. | NA |
Peers
Sector: Financial Services
Industry: Insurance - Life
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CILJF
China Life Insurance Co Ltd |
0.000 0.000% | 3.6 | 4.180 | 5.397 | 0.440 | 1.137 | 1.415 | 0.000 |
|
AAGIY
AIA Group Ltd ADR |
-0.540 1.389% | 38.5 | 18.220 | 13.870 | 4.277 | 2.592 | 2.956 | 0.000 |
|
AAIGF
AIA Group Ltd |
-0.002 0.020% | 9 | 18.210 | 13.928 | 4.200 | 2.604 | 2.956 | 0.000 |
|
PIAIF
Ping An Insurance |
0.000 0.000% | 7.8 | 6.870 | 3.606 | 0.073 | 0.597 | 0.171 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 293.4M | 518.3M | 356.8M | 517.3M | 567.7M |
| Minority Interest | - | - | - | - | - |
| Net Income | 229.3M | 404M | 276.5M | 396.8M | 441M |
| Selling General Administrative | 305M | 304.5M | 290.9M | 287.9M | 267.9M |
| Gross Profit | 2009.9M | 1702.3M | 3098.5M | 3576.8M | 4122.2M |
| Reconciled Depreciation | 318.5M | 292.4M | 359.1M | 309.6M | 281.1M |
| Ebit | - | 772.7M | 356.8M | 690M | 567.7M |
| Ebitda | 524.3M | 1065.1M | 356.8M | 999.6M | 848.8M |
| Depreciation And Amortization | - | 292.4M | 267.4M | 309.6M | 281.1M |
| Operating Income | 293.4M | 518.3M | 356.8M | 690M | 567.7M |
| Other Operating Expenses | 4194M | 3927.3M | 1048.3M | 3059.5M | 3554.5M |
| Interest Expense | 230.9M | 254.4M | 238.6M | 137M | 95.4M |
| Tax Provision | 64.1M | 114.3M | 15.6M | 120.5M | 126.7M |
| Interest Income | 218.5M | 193.9M | 217.3M | 137M | 95.4M |
| Net Interest Income | -230.9M | -254.4M | -222.7M | -137M | -95.4M |
| Income Tax Expense | 64.1M | 114.3M | 80.3M | 120.5M | 126.7M |
| Total Revenue | 4487.4M | 4445.6M | 4146.8M | 3576.8M | 4122.2M |
| Total Operating Expenses | 1716.5M | 1184M | 3889.9M | -2886.8M | -3554.5M |
| Cost Of Revenue | 2477.5M | 2743.3M | 1048.3M | - | - |
| Total Other Income Expense Net | - | -254.4M | 356.8M | -172.7M | -95.4M |
| Net Income From Continuing Ops | 229.3M | 404M | 44.4M | 396.8M | 441M |
| Net Income Applicable To Common Shares | 229.3M | 404M | 276.5M | 396.8M | 441M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 38967.5M | 37852.6M | 35027.1M | 33339.2M | 36204.4M |
| Intangible Assets | - | 2319.6M | 2125.1M | - | - |
| Other Current Assets | -12566.4M | -14124.9M | -27257.6M | -20441.3M | 4670.3M |
| Total Liab | 36329.3M | 35354.2M | 32811.5M | 31938.4M | 4001M |
| Total Stockholder Equity | 2638.2M | 2498.4M | 2215.6M | 1400.8M | 5259.7M |
| Other Current Liab | -228M | -15M | -936.2M | 1532M | 246.7M |
| Common Stock | 0.9M | 1M | 1.1M | 1.1M | 1.2M |
| Capital Stock | 0.9M | 1M | 1.1M | 1.1M | 1.2M |
| Retained Earnings | 2416M | 2236.3M | 1899.8M | 1459M | 1127.2M |
| Good Will | 5.2M | - | 21451.6M | - | - |
| Other Assets | 713.3M | 37852.6M | 3841.4M | -14264.8M | -19536.5M |
| Cash | 956.1M | 1656.7M | 774.5M | 575.7M | 99.6M |
| Cash And Equivalents | 983.5M | 1997.7M | 889M | 644.9M | 731.7M |
| Total Current Liabilities | - | 15M | 13M | 154.9M | 8.4M |
| Current Deferred Revenue | 228M | - | - | - | - |
| Net Debt | 3095.6M | 2863.2M | 3376.1M | 3307.2M | 3901.4M |
| Short Term Debt | 0M | 0M | 0M | 1138.8M | 1137M |
| Short Long Term Debt | - | - | 0M | 0M | 0M |
| Short Long Term Debt Total | 4051.7M | 4519.9M | 4150.6M | 3882.9M | 4001M |
| Other Stockholder Equity | 1336.3M | 1632.5M | 1891.5M | 2033.8M | 2184.2M |
| Property Plant Equipment | 83.6M | 90.7M | 85.3M | 46.6M | 48.2M |
| Total Current Assets | 983.5M | 14124.9M | 27257.6M | 25829.8M | 29377.6M |
| Long Term Investments | 24863.8M | 23739M | 22594.4M | 21774.2M | 26363.3M |
| Short Term Investments | 7917M | 7794.6M | 21506.2M | 20353.4M | 24805.4M |
| Net Receivables | 4676.8M | 4673.6M | 4976.9M | 5407.2M | 4472.6M |
| Long Term Debt | 4051.7M | 4519.9M | 4150.6M | 3882.9M | 4001M |
| Inventory | - | - | -26597.6M | - | - |
| Accounts Payable | - | - | - | 456.5M | 501.8M |
| Accumulated Other Comprehensive Income | -1115M | -1371.4M | -1576.8M | -2093.1M | 1947.1M |
| Non Currrent Assets Other | 15897.3M | -23739M | 52417.9M | -21774.2M | -26363.3M |
| Non Current Assets Total | 37984M | 37852.6M | 35027.1M | 21774.2M | 26363.3M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 4051.7M | 4519.9M | 4150.6M | 3882.9M | 4001M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -1664.1M | -1488.6M | -1158.7M | -1720.1M | -1450.8M |
| Total Cashflows From Investing Activities | -1667.3M | -1488.6M | -872.3M | -1781.3M | -1526.1M |
| Total Cash From Financing Activities | -22.6M | 1969.6M | 533.5M | 1199.1M | 667.6M |
| Net Income | 229.3M | 404M | 276.5M | 396.8M | 441M |
| Change In Cash | -1014.2M | 1108.7M | 244.1M | -86.8M | -260.2M |
| Begin Period Cash Flow | 1997.7M | 889M | 644.9M | 731.7M | 991.9M |
| End Period Cash Flow | 983.5M | 1997.7M | 889M | 644.9M | 731.7M |
| Total Cash From Operating Activities | 675.7M | 627.7M | 582.9M | 495.4M | 598.3M |
| Depreciation | 318.5M | 292.4M | 267.4M | 345.3M | 319.5M |
| Other Cashflows From Investing Activities | -3.2M | -13.5M | -36.6M | -61.2M | -75.3M |
| Dividends Paid | 66.2M | 67.7M | 68.1M | -64.8M | -65.7M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -331.4M | -300.2M | -166.1M | -190.1M | -407.8M |
| Other Cashflows From Financing Activities | 833M | 1956.3M | 495.8M | 1846.2M | 1847.4M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 618.1M | 556.3M | 449.7M | -175.6M | 346.2M |
| Other Non Cash Items | -490.2M | -684.1M | -431.8M | -157.7M | -337M |
| Free Cash Flow | 675.7M | 627.7M | 582.9M | 495.4M | 598.3M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FullerThaler Behavioral Small-Cap Value | 3 months ago | 3242722 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 months ago | 3131329 |
| 3. | Avantis US Small Cap Value ETF | 2 months ago | 3069011 |
| 4. | Undiscovered Managers Behavioral Val L | 3 months ago | 3039010 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2859938 |
| 6. | iShares Russell 2000 ETF | 2 months ago | 2350446 |
| 7. | Franklin US Small Cap Value Equity | 5 months ago | 2333177 |
| 8. | Franklin Small Cap Value A | 2 months ago | 2190921 |
| 9. | Vanguard Small Cap Index | 2 months ago | 2067934 |
| 10. | Nomura Small Cap Core I | 3 months ago | 1467234 |
| 11. | Vanguard Small Cap Value Index Inv | 2 months ago | 1315890 |
| 12. | Vanguard Strategic Equity Inv | 5 months ago | 1259956 |
| 13. | Pzena Mid Cap Value | 2 months ago | 1054296 |
| 14. | Vanguard Selected Value Inv | 5 months ago | 1054296 |
| 15. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1053834 |
| 16. | Fidelity Small Cap Index | 4 months ago | 930420 |
| 17. | iShares Russell 2000 Value ETF | 2 months ago | 807401 |
| 18. | DFA US Targeted Value I | 3 months ago | 721123 |
| 19. | Guggenheim Total Return Bond Instl | 5 months ago | 710775 |
| 20. | FPA Queens Road Small Cap Value Inv | 2 months ago | 675283 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 13033240 |
| 2. | Vanguard Group Inc | 5 months ago | 11647238 |
| 3. | Fuller & Thaler Asset Management Inc | 5 months ago | 7788684 |
| 4. | Franklin Resources Inc | 8 months ago | 4302316 |
| 5. | State Street Corp | 8 months ago | 4239311 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 3442959 |
| 7. | American Century Companies Inc | 5 months ago | 3332021 |
| 8. | LSV Asset Management | 5 months ago | 3071849 |
| 9. | Pzena Investment Management, LLC | 5 months ago | 2462868 |
| 10. | Geode Capital Management, LLC | 5 months ago | 2455372 |
| 11. | JPMorgan Chase & Co | 8 months ago | 1765024 |
| 12. | Northern Trust Corp | 8 months ago | 1598349 |
| 13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1553292 |
| 14. | Principal Financial Group Inc | 8 months ago | 1378531 |
| 15. | Allianz Asset Management AG | 5 months ago | 1282096 |
| 16. | AQR Capital Management LLC | 5 months ago | 1218033 |
| 17. | Allspring Global Investments Holdings, LLC | 5 months ago | 1153554 |
| 18. | Charles Schwab Investment Management Inc | 5 months ago | 1107939 |
| 19. | The Goldman Sachs Group Inc | 5 months ago | 1078938 |
| 20. | Bank of New York Mellon Corp | 8 months ago | 968517 |
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