CNO Financial Group (CNO)
(Delayed Data from NYSE)
$26.45 USD
-0.44 (-1.64%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $26.45 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for CNO Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,112 | 853 | 959 | 1,224 | 899 |
Receivables | 4,292 | 4,477 | 4,571 | 4,790 | 4,992 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,404 | 5,330 | 5,530 | 6,014 | 5,890 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 25,918 | 24,135 | 28,699 | 27,352 | 25,337 |
Other Non-Current Assets | 3 | 3 | 4 | 4 | 4 |
Deferred Charges | 2,881 | 3,079 | 1,230 | 1,227 | 1,648 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 897 | 793 | 742 | 742 | 751 |
Total Assets | 35,103 | 33,339 | 36,204 | 35,340 | 33,631 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27,877 | 27,359 | 26,109 | 25,099 | 24,414 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 27,877 | 27,359 | 26,109 | 25,099 | 24,414 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,330 | 2,778 | 2,853 | 2,779 | 2,633 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,680 | 1,801 | 1,983 | 1,978 | 1,907 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 32,887 | 31,938 | 30,945 | 29,856 | 28,954 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 2 |
Capital Surplus | 1,892 | 2,034 | 2,184 | 2,545 | 2,767 |
Retained Earnings | 1,900 | 1,459 | 1,127 | 752 | 536 |
Other Equity | -1,577 | -2,093 | 1,947 | 2,186 | 1,373 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,216 | 1,401 | 5,260 | 5,484 | 4,677 |
Total Liabilities & Shareholder's Equity | 35,103 | 33,339 | 36,204 | 35,340 | 33,631 |
Total Common Equity | 2,216 | 1,401 | 5,260 | 5,484 | 4,677 |
Shares Outstanding | 112.10 | 114.40 | 123.30 | 138.90 | 151.10 |
Book Value Per Share | 19.76 | 12.24 | 42.66 | 39.48 | 30.95 |
Fiscal Year End for CNO Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,112 | 804 | 781 | 730 |
Receivables | NA | 4,292 | 4,306 | 4,271 | 4,431 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5,404 | 5,110 | 5,052 | 5,161 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 25,918 | 24,476 | 25,131 | 25,127 |
Other Non-Current Assets | NA | 3 | 3 | 3 | 3 |
Deferred Charges | NA | 2,881 | 2,937 | 2,865 | 2,799 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 897 | 981 | 1,003 | 924 |
Total Assets | NA | 35,103 | 33,507 | 34,054 | 34,015 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27,877 | 26,594 | 27,166 | 27,237 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 27,877 | 26,594 | 27,166 | 27,237 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,330 | 3,230 | 2,979 | 2,979 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,794 | 1,913 | 1,767 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 32,887 | 31,617 | 32,058 | 31,983 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,892 | 1,965 | 1,998 | 2,021 |
Retained Earnings | NA | 1,900 | 1,880 | 1,730 | 1,674 |
Other Equity | NA | -1,577 | -1,957 | -1,734 | -1,664 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,216 | 1,890 | 1,996 | 2,032 |
Total Liabilities & Shareholder's Equity | NA | 35,103 | 33,507 | 34,054 | 34,015 |
Total Common Equity | 0 | 2,216 | 1,890 | 1,996 | 2,032 |
Shares Outstanding | 108.90 | 112.10 | 112.10 | 113.00 | 114.50 |
Book Value Per Share | 0.00 | 19.76 | 16.86 | 17.66 | 17.74 |