CNO Financial (CNO) Cash & Current Investments (2009 - 2026)
CNO Financial (CNO) recorded Cash & Current Investments of $1.63 billion in Q2 2026, up 41.1% from $1.15 billion a year earlier and up 11.3% from the prior quarter.
CNO Financial (CNO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, CNO Financial reported Cash & Current Investments of $1.35 billion, down 31.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $1.96 billion in FY2024 (+96.6%), $997.2 million in FY2023 (+27.3%), $783.6 million in FY2022 (-8.8%) and $859.3 million in FY2021 (-26.5%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q4 2024.
- On a year-over-year basis, Cash & Current Investments rose in seven of the last eight quarters, with growth averaging 38.4%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 240.2% in Q2 2023, against a decline of 31.4% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.46 billion (Q1 2026), $1.35 billion (Q4 2025) and $1.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 364.39 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 13.77 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 5.00 Bn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | 4.58 Bn |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 27.32 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.27 Bn |
| 10 | CNO Financial | 4.99 Bn | -1.04 Bn | 542.70 Mn | 1.63 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 Bn |
| Mar 31, 2026 | 1.46 Bn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 1.60 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.28 Bn |
| Dec 31, 2024 | 1.96 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 789.10 Mn |
| Dec 31, 2023 | 997.20 Mn |
| Sep 30, 2023 | 682.00 Mn |
| Jun 30, 2023 | 676.60 Mn |
| Mar 31, 2023 | 633.10 Mn |
| Dec 31, 2022 | 783.60 Mn |
| Sep 30, 2022 | 223.30 Mn |
| Jun 30, 2022 | 198.90 Mn |
| Mar 31, 2022 | 223.00 Mn |
| Dec 31, 2021 | 859.30 Mn |
| Sep 30, 2021 | 243.60 Mn |
CNO Financial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CNO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();