CNO Financial (CNO-PA) Cash & Current Investments (2009 - 2026)

CNO Financial's (CNO-PA) quarterly Cash & Current Investments came in at $332.8 million in Q1 2026, up 8.05% year-on-year from $308.0 million in Q1 2025, and down 73.4% on a QoQ basis 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.

  • On a quarterly basis, Cash & Current Investments rose 8.05% year-over-year to $332.8 million in Q1 2026; TTM through Mar 2026 was $332.8 million, a 8.05% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 359.21% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $332.8 million, down from $1.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for CNO-PA reached as high as $1.6 billion in Q3 2025 and fell as low as $91.0 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $431.4 million across 5 years, with a median of $217.4 million in 2024.
  • Across the five-year window, Cash & Current Investments plunged 72.68% in 2024 and surged 812.74% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $135.3 million in 2022, then jumped by 637.03% to $997.2 million in 2023, then plunged by 72.68% to $272.4 million in 2024, then soared by 359.21% to $1.3 billion in 2025, then slumped by 73.4% to $332.8 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $332.8 million in Q1 2026, $1.3 billion in Q4 2025, and $1.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Prudential 75.74 Bn 67.41 Bn - 8.33 Bn
2 Manulife Financial 73.69 Bn 73.69 Bn - -
3 Aflac 64.95 Bn 59.30 Bn 2.51 Bn 5.65 Bn
4 Metlife 62.10 Bn 45.95 Bn 256.00 Mn 16.15 Bn
5 Unum 14.20 Bn 4.24 Bn 1.40 Bn 2.06 Bn
6 Primerica 10.02 Bn 9.35 Bn 770.81 Mn 678.70 Mn
7 Jackson Financial 8.48 Bn 2.94 Bn - 5.54 Bn
8 Lincoln National 7.91 Bn -986.27 Mn 3.25 Bn 8.90 Bn
9 F&G Annuities & Life 3.93 Bn 1.61 Bn 1.15 Bn 2.32 Bn
10 CNO Financial 1.59 Bn 1.26 Bn 453.00 Mn 332.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 332.80 Mn
Dec 31, 2025 1.25 Bn
Sep 30, 2025 1.60 Bn
Jun 30, 2025 1.07 Bn
Mar 31, 2025 308.00 Mn
Dec 31, 2024 272.40 Mn
Sep 30, 2024 217.40 Mn
Jun 30, 2024 117.70 Mn
Mar 31, 2024 118.40 Mn
Dec 31, 2023 997.20 Mn
Sep 30, 2023 95.50 Mn
Jun 30, 2023 96.40 Mn
Mar 31, 2023 208.10 Mn
Dec 31, 2022 135.30 Mn
Sep 30, 2022 223.30 Mn
Jun 30, 2022 198.90 Mn
Mar 31, 2022 91.00 Mn
Dec 31, 2021 227.20 Mn
Sep 30, 2021 243.60 Mn
Jun 30, 2021 149.30 Mn