CNO Financial Group, Inc. (CNO)

Name: CNO Financial Group, Inc. (CNO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as CNO-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001224608 · NYSE · Accident & Health Insurance

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, CNO Financial Group, Inc. reported revenue of $4.49B. Revenue grew 0.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.65B.

Key ratios (year ended 2025-12-31)

12.3%

Operating margin

5.1%

Net margin

8.7%

Return on year-end equity

0.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Headquarters locality: Indianapolis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$4.65B	$4.49B	$4.45B	$4.15B	$3.58B	$4.12B	$3.82B	$4.02B	$4.31B	$4.30B	$3.99B
Operating Income	$617.20M	$553.20M	$550.80M	$459.50M	$466.70M	$514.70M	$463.80M	$368.30M	$381.20M	$454.70M	n/a
Depreciation & Amortization	$329.40M	$318.50M	$292.40M	$267.40M	$248.50M	$236.60M	$303.90M	$267.90M	$292.20M	$265.40M	$275.00M
EBITDA	$946.60M	$871.70M	$843.20M	$726.90M	$715.20M	$751.30M	$767.70M	$636.20M	$673.40M	$720.10M	n/a
Net Income	$279.60M	$229.30M	$420.80M	$276.50M	$630.60M	$570.30M	$301.80M	$409.40M	-$315.00M	$175.60M	$358.20M
EPS (Diluted)	n/a	$2.30	$3.89	$2.40	$5.36	$4.35	$2.11	$2.61	-$1.90	$1.02	$2.01
Total Assets	$39.86B	$38.79B	$37.85B	$35.03B	$33.13B	$36.20B	$35.34B	$33.63B	$31.44B	$33.11B	$31.98B
Total Liabilities	$37.27B	$36.15B	$35.33B	$32.81B	$31.36B	$30.94B	$29.86B	$28.95B	$28.07B	$28.26B	$27.49B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$916.80M	$914.60M	$912.90M
Shareholders' Equity	$2.59B	$2.64B	$2.52B	$2.22B	$1.77B	$3.68B	$5.48B	$4.68B	$3.37B	$4.85B	$4.49B
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$656.60M	$757.30M	$668.20M
Operating Cash Flow	$698.90M	$675.70M	$627.70M	$582.90M	$495.40M	$598.30M	$735.50M	$696.70M	$317.80M	$633.30M	$775.70M
Share Repurchases	$255.00M	$331.40M	$300.20M	$166.10M	$190.10M	$407.80M	$268.30M	$254.50M	$108.00M	$168.30M	$210.00M
Dividends Paid	$66.40M	$66.20M	$67.70M	$68.10M	$64.80M	$65.70M	$67.00M	$67.10M	$64.80M	$59.60M	$54.80M
Shares Outstanding	92.70M	94.48M	101.62M	109.36M	114.34M	120.38M	135.28M	148.08M	162.20M	166.86M	173.75M
Dividends Per Share	n/a	$0.67	$0.63	$0.59	$0.55	$0.51	$0.47	$0.43	$0.39	$0.35	$0.31
Weighted Average Diluted Shares	n/a	99.82M	108.12M	115.12M	117.72M	131.13M	143.16M	157.15M	165.46M	172.14M	178.32M
EPS (Basic)	n/a	$2.35	$3.96	$2.44	$5.45	$4.44	$2.12	$2.62	-$1.90	$1.03	$2.03

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