CNO Financial (CNO-PA) Cash & Equivalents (2009 - 2025)
CNO Financial's (CNO-PA) quarterly Cash & Equivalents came in at $956.1 million in Q4 2025, down 21.52% on a QoQ basis from $1.2 billion in Q3 2025.
CNO Financial (CNO-PA) Cash & Equivalents (2009 - 2025) Analysis & Trends
CNO Financial (CNO-PA) has 14 years of Cash & Equivalents data on file, last reported at $956.1 million in Q4 2025.
- On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $956.1 million in Q4 2025; TTM through Dec 2025 was $956.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $956.1 million, changed N/A from the prior year.
- Cash & Equivalents for Q4 2025 stood at $956.1 million, down from $1.2 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for CNO-PA reached as high as $1.2 billion in Q3 2025 and fell as low as $766.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Prudential | 75.44 Bn | 67.11 Bn | - | 7.71 Bn |
| 2 | Manulife Financial | 73.42 Bn | 73.42 Bn | - | 18.22 Bn |
| 3 | Aflac | 64.83 Bn | 59.18 Bn | 2.51 Bn | 5.65 Bn |
| 4 | Metlife | 62.05 Bn | 45.90 Bn | 256.00 Mn | 11.20 Bn |
| 5 | Unum | 14.18 Bn | 4.22 Bn | 1.40 Bn | - |
| 6 | Primerica | 9.99 Bn | 9.31 Bn | 770.81 Mn | 645.81 Mn |
| 7 | Jackson Financial | 8.44 Bn | 2.90 Bn | - | 5.54 Bn |
| 8 | Lincoln National | 7.91 Bn | -989.15 Mn | 3.25 Bn | 7.35 Bn |
| 9 | F&G Annuities & Life | 3.92 Bn | 1.60 Bn | 1.15 Bn | 1.32 Bn |
| 10 | CNO Financial | 1.59 Bn | 1.26 Bn | 453.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2015 | 432.30 Mn |
| Sep 30, 2015 | 613.80 Mn |