CNO Financial (CNO-PA) Cash & Equivalents (2009 - 2026)
CNO Financial (CNO-PA) posted quarterly Cash & Equivalents of $956.1 million for Q4 2025, down 21.52% quarter-over-quarter from $1.2 billion in Q3 2025.
CNO Financial (CNO-PA) Cash & Equivalents (2009 - 2026) Analysis & Trends
CNO Financial (CNO-PA) has reported Cash & Equivalents for 14 consecutive years, with $956.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents changed N/A year-over-year to $956.1 million; the TTM figure through Dec 2025 stood at $956.1 million (changed N/A YoY), while the FY2025 annual figure was $956.1 million, changed N/A from the prior year.
- Cash & Equivalents retreated to $956.1 million in Q4 2025 per CNO-PA's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.2 billion in Q3 2025 and bottomed at $766.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Manulife Financial | 70.91 Bn | 51.00 Bn | - | 19.91 Bn |
| 2 | Metlife | 60.57 Bn | 33.25 Bn | 7.82 Bn | 19.30 Bn |
| 3 | Aflac | 58.53 Bn | -44.47 Bn | 2.27 Bn | 103.00 Bn |
| 4 | Prudential | 36.24 Bn | 27.92 Bn | - | 7.71 Bn |
| 5 | Unum | 13.96 Bn | 4.41 Bn | 1.38 Bn | - |
| 6 | Primerica | 9.20 Bn | 8.57 Bn | 717.74 Mn | 600.18 Mn |
| 7 | Jackson Financial | 9.15 Bn | 3.17 Bn | - | 5.99 Bn |
| 8 | Lincoln National | 8.14 Bn | -3.54 Bn | 2.62 Bn | 10.17 Bn |
| 9 | Genworth Financial | 3.77 Bn | 1.78 Bn | 668.00 Mn | 1.99 Bn |
| 10 | CNO Financial | 1.52 Bn | -111.57 Mn | 542.70 Mn | 1.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Bn |
| Mar 31, 2026 | 1.13 Bn |
| Dec 31, 2025 | 956.10 Mn |
| Sep 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 766.00 Mn |
| Dec 31, 2023 | 774.50 Mn |
| Dec 31, 2020 | 937.80 Mn |
| Dec 31, 2019 | 580.00 Mn |
| Dec 31, 2018 | 594.20 Mn |
| Sep 30, 2018 | 595.60 Mn |
| Jun 30, 2018 | 745.70 Mn |
| Mar 31, 2018 | 726.40 Mn |
| Dec 31, 2017 | 578.40 Mn |
| Sep 30, 2017 | 871.80 Mn |
| Jun 30, 2017 | 939.90 Mn |
| Mar 31, 2017 | 884.70 Mn |
| Dec 31, 2016 | 668.20 Mn |
| Sep 30, 2016 | 706.00 Mn |
| Jun 30, 2016 | 437.20 Mn |
| Mar 31, 2016 | 635.70 Mn |