CNO
CNO Financial Group, Inc.
NYSE · USFinancial ServicesInsurance - Life
$53.03-1.04%
Price as of Jul 20, 2026
CNO financials
CNO Financial Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.5B | $4.4B | $4.1B | $3.6B |
| Cost of revenue | $2.5B | $2.7B | $2.6B | $1.8B |
| Gross profit | $2.0B | $1.7B | $1.5B | $1.8B |
| Operating expenses | $1.7B | $1.2B | $1.2B | $973.7M |
| Operating income | $293.4M | $518.3M | $356.8M | $816.5M |
| Net income | $229.3M | $404.0M | $276.5M | $630.6M |
| EBITDA | $842.8M | $1.1B | $862.8M | $1.2B |
| Basic EPS | $2.35 | $3.81 | $2.44 | $5.45 |
| Diluted EPS | $2.35 | $3.74 | $2.40 | $5.36 |
| Balance sheet | ||||
| Cash & equivalents | $956.1M | $1.7B | $774.5M | $69.2M |
| Total assets | $38.8B | $37.8B | $35.0B | $33.1B |
| Total liabilities | $36.2B | $35.3B | $32.8B | $31.4B |
| Stockholders’ equity | $2.6B | $2.5B | $2.2B | $1.8B |
| Total debt | $4.1B | $4.5B | $4.2B | $3.9B |
| Net debt | $3.1B | $2.9B | $3.4B | $3.8B |
| Cash flow | ||||
| Operating cash flow | $675.7M | $627.7M | $582.9M | $495.4M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $675.7M | $627.7M | $582.9M | $495.4M |
| Dividends paid | -$66.2M | -$67.7M | -$68.1M | -$64.8M |
| Share repurchases | -$331.4M | -$300.2M | -$166.1M | -$190.1M |