CNO Financial (CNO-PA) Cash & Current Investments (2009 - 2026)
CNO Financial (CNO-PA) reported Cash & Current Investments of $332.8 million for Q1 2026, down 4.67% year-over-year from $349.1 million in Q1 2025, and down 75.26% quarter-over-quarter from $1.3 billion in Q4 2025.
CNO Financial (CNO-PA) Cash & Current Investments (2009 - 2026) Analysis & Trends
CNO Financial (CNO-PA) has 18 years of Cash & Current Investments data on file, last reported at $332.8 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $332.8 million, down 4.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $332.8 million (down 4.67% YoY), and the FY2025 annual result was $1.3 billion, up 114.15% from the prior year.
- Cash & Current Investments retreated to $332.8 million in Q1 2026 per CNO-PA's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.3 billion in Q4 2025 and troughed at $91.0 million in Q1 2022.
- A 5-year average of $510.0 million and a median of $387.4 million in 2025 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 545.33% in 2024 and fell as far as 78.76% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $711.0 million in 2022, then grew by 22.56% to $871.4 million in 2023, then dropped by 27.91% to $628.2 million in 2024, then surged by 114.15% to $1.3 billion in 2025, then tumbled by 75.26% to $332.8 million in 2026.
- Business Quant data shows CNO-PA's Cash & Current Investments at $332.8 million in Q1 2026, $1.3 billion in Q4 2025, and $377.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Manulife Financial | 575.36 Bn | 575.36 Bn | - | - |
| 2 | Aflac | 60.03 Bn | 54.38 Bn | 1.48 Bn | 5.65 Bn |
| 3 | Metlife | 56.29 Bn | 40.35 Bn | 256.00 Mn | 16.15 Bn |
| 4 | Unum | 14.92 Bn | 4.96 Bn | 1.40 Bn | 2.06 Bn |
| 5 | Globe Life | 12.80 Bn | 12.12 Bn | 1.45 Bn | 183.79 Mn |
| 6 | Primerica | 8.79 Bn | 8.79 Bn | 770.81 Mn | - |
| 7 | Jackson Financial | 7.51 Bn | 1.68 Bn | - | 6.24 Bn |
| 8 | Lincoln National | 6.95 Bn | -8.74 Bn | 3.25 Bn | 15.68 Bn |
| 9 | CNO Financial | 4.67 Bn | 4.33 Bn | 754.30 Mn | 332.80 Mn |
| 10 | CNO Financial | - | - | 754.30 Mn | 332.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 332.80 Mn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 377.20 Mn |
| Jun 30, 2025 | 387.40 Mn |
| Mar 31, 2025 | 349.10 Mn |
| Dec 31, 2024 | 628.20 Mn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 117.70 Mn |
| Mar 31, 2024 | 684.70 Mn |
| Dec 31, 2023 | 871.40 Mn |
| Sep 30, 2023 | 556.30 Mn |
| Jun 30, 2023 | 554.10 Mn |
| Mar 31, 2023 | 106.10 Mn |
| Dec 31, 2022 | 711.00 Mn |
| Sep 30, 2022 | 135.80 Mn |
| Jun 30, 2022 | 136.90 Mn |
| Mar 31, 2022 | 91.00 Mn |
| Dec 31, 2021 | 327.30 Mn |
| Sep 30, 2021 | 146.40 Mn |
| Jun 30, 2021 | 149.30 Mn |