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| Date | Value |
|---|---|
| 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 |