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

CNO Financial (CNO) 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) Cash & Current Investments (2009 - 2026) Analysis & Trends

CNO Financial (CNO) 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'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'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 568.62 Bn 568.62 Bn - -
2 Aflac 59.20 Bn 53.55 Bn 1.48 Bn 5.65 Bn
3 Metlife 55.45 Bn 39.51 Bn 256.00 Mn 16.15 Bn
4 Unum 14.44 Bn 4.48 Bn 1.40 Bn 2.06 Bn
5 Globe Life 12.48 Bn 11.80 Bn 1.45 Bn 183.79 Mn
6 Primerica 8.62 Bn 8.62 Bn 770.81 Mn -
7 Jackson Financial 7.51 Bn 1.67 Bn - 6.24 Bn
8 Lincoln National 6.79 Bn -8.89 Bn 3.25 Bn 15.68 Bn
9 CNO Financial 4.58 Bn 4.24 Bn 754.30 Mn 332.80 Mn
10 Prudential 4.22 Bn 4.22 Bn - -

Historic Data

Download Data
DateValue
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