CNO Financial Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CNO Financial Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.14B | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | $1.19B | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | $1.15B | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | $1.00B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.10B | Feb 24, 2026 |
| FY2025 | Sep 30, 2024 | $1.13B | Feb 24, 2026 |
| FY2025 | Jun 30, 2024 | $1.07B | Feb 24, 2026 |
| FY2025 | Mar 31, 2024 | $1.16B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.17B | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | $947.50M | Feb 26, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $92.90M | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | $23.10M | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | $91.80M | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | $21.50M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $182.90M | Feb 24, 2026 |
| FY2025 | Sep 30, 2024 | $9.30M | Feb 24, 2026 |
| FY2025 | Jun 30, 2024 | $116.30M | Feb 24, 2026 |
| FY2025 | Mar 31, 2024 | $112.30M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $36.30M | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | $167.30M | Feb 26, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $553.20M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $550.80M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $459.50M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $466.70M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $514.70M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $463.80M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $368.30M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $381.20M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $454.70M | Feb 25, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $675.70M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $627.70M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $582.90M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $495.40M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $598.30M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $735.50M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $696.70M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $317.80M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $633.30M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $775.70M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.79B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $37.85B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $35.03B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $33.13B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $36.20B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $35.34B | Feb 24, 2022 |
| FY2022 | Jan 1, 2020 | $33.61B | Feb 24, 2023 |
| FY2020 | Dec 31, 2019 | $33.63B | Feb 24, 2021 |
| FY2021 | Jan 1, 2019 | $31.44B | Feb 24, 2022 |
| FY2019 | Dec 31, 2018 | $31.44B | Feb 25, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.15B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $35.33B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $32.81B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $31.36B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $30.94B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $29.86B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $28.95B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $28.07B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $28.26B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $27.49B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.64B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.52B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $2.22B | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $1.77B | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $3.68B | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $5.48B | Feb 23, 2024 |
| FY2022 | Jan 1, 2020 | $4.66B | Feb 24, 2023 |
| FY2022 | Dec 31, 2019 | $4.68B | Feb 24, 2023 |
| FY2021 | Jan 1, 2019 | $3.37B | Feb 24, 2022 |
| FY2021 | Dec 31, 2018 | $3.37B | Feb 24, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $69.50M | Feb 24, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.42B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.25B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $1.90B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.69B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.13B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $752.30M | Feb 24, 2022 |
| FY2022 | Jan 1, 2020 | $517.90M | Feb 24, 2023 |
| FY2020 | Dec 31, 2019 | $535.70M | Feb 24, 2021 |
| FY2021 | Jan 1, 2019 | $193.50M | Feb 24, 2022 |
| FY2019 | Dec 31, 2018 | $196.60M | Feb 25, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $656.60M | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | $757.30M | Feb 26, 2019 |
| FY2018 | Dec 31, 2016 | $668.20M | Feb 26, 2019 |
| FY2018 | Dec 31, 2015 | $796.70M | Feb 26, 2019 |
| FY2017 | Dec 31, 2014 | $611.60M | Feb 23, 2018 |
| FY2016 | Dec 31, 2013 | $699.00M | Feb 21, 2017 |
| FY2015 | Dec 31, 2012 | $582.50M | Feb 19, 2016 |
| FY2014 | Dec 31, 2011 | $436.00M | Feb 20, 2015 |
| FY2013 | Dec 31, 2010 | $571.90M | Feb 24, 2014 |
| FY2012 | Dec 31, 2009 | $523.40M | Feb 19, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $916.80M | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | $914.60M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $912.90M | Feb 23, 2018 |
| FY2015 | Dec 31, 2015 | $925.00M | Feb 19, 2016 |
| FY2014 | Dec 31, 2014 | $797.10M | Feb 20, 2015 |
| FY2013 | Dec 31, 2013 | $860.00M | Feb 24, 2014 |
| FY2012 | Dec 31, 2012 | $1.01B | Feb 19, 2013 |
| FY2011 | Dec 31, 2011 | $873.20M | Feb 27, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Mar 31, 2024 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Feb 26, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Jun 30, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Mar 31, 2024 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | 1 | Feb 26, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 94.48M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 101.62M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 109.36M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 114.34M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 120.38M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 135.28M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 148.08M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 162.20M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 166.86M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 173.75M | Feb 23, 2018 |