CNO Financial Balance Sheet (2009-2025) | CNO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.89B	0.88B	0.89B	0.52B	0.32B	0.32B	0.55B	0.57B	0.42B	0.58B	0.46B	0.44B	0.17B	0.19B	0.42B	0.58B	0.25B	0.28B	0.38B	0.70B	0.29B	0.38B	0.45B	0.61B	0.43B	0.45B	0.61B	0.80B	0.64B	0.44B	0.71B	0.67B	0.88B	0.94B	0.87B	0.76B	0.73B	0.75B	0.60B	0.59B				0.58B				0.94B				0.63B				0.58B	0.42B	0.46B	0.46B	0.77B	0.57B	0.88B	1.16B	1.66B	0.93B	0.77B	1.22B
Short-term Investments			0.01B	0.29B		0.36B	0.39B	0.37B	0.40B	0.08B	0.08B	0.09B	0.12B	0.11B	0.20B	0.27B	0.23B	0.24B	0.25B	0.25B	0.24B	0.23B	0.23B	0.24B	0.25B	0.26B	0.26B	0.26B	0.29B	0.29B	0.31B	0.36B	0.34B	0.31B	0.29B	0.44B	0.29B	0.37B	0.34B	0.29B	0.24B	0.25B	0.25B	0.04B	0.05B	0.06B	0.06B	0.15B	0.16B	0.15B	0.15B	0.13B	0.09B	0.14B	0.14B	0.14B	0.11B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.27B	0.35B	0.39B	0.38B
Cash & Current Investments	0.89B	0.88B	0.91B	0.82B	0.32B	0.68B	0.94B	0.94B	0.83B	0.66B	0.54B	0.53B	0.30B	0.30B	0.61B	0.85B	0.48B	0.52B	0.62B	0.95B	0.52B	0.61B	0.69B	0.86B	0.68B	0.71B	0.87B	1.06B	0.92B	0.73B	1.01B	1.03B	1.23B	1.25B	1.17B	1.20B	1.02B	1.11B	0.93B	0.89B	0.24B	0.25B	0.25B	0.62B	0.05B	0.06B	0.06B	1.09B	0.16B	0.15B	0.15B	0.76B	0.09B	0.14B	0.14B	0.71B	0.53B	0.55B	0.56B	0.87B	0.68B	1.00B	1.29B	1.93B	1.28B	1.15B	1.60B
Receivables - Other			3.44B					0.00B				0.00B				0.00B				0.00B				0.01B				0.00B				0.00B				0.01B				0.00B				0.04B				0.09B				0.16B				0.11B				0.03B				0.04B
Non-Current Assets
Long-Term Investments			21.60B	21.53B		23.29B	24.20B	23.78B	24.07B	24.53B	25.84B	26.36B	26.74B	27.45B	28.09B	27.96B	28.57B	27.47B	27.32B	27.15B	23.80B	24.41B	24.68B	24.91B	25.50B	24.69B	24.55B	24.49B	24.94B	26.00B	26.72B	26.24B	26.39B	26.88B	27.05B	27.85B	27.42B	26.96B	23.36B	23.00B	23.68B	24.68B	25.34B	25.58B	24.26B	26.18B	26.82B	27.58B	26.86B	28.06B	28.26B	28.93B	27.43B	25.23B	24.14B	24.34B	25.34B	25.35B	24.70B	26.14B	26.21B	27.23B	28.41B	27.87B	28.44B	28.59B	29.18B
Long-Term Deferred Tax	0.00B		0.03B	0.03B								0.87B	0.82B	0.68B	0.70B	0.72B	0.71B	0.93B	1.14B									0.90B		0.68B	0.61B	0.79B	0.70B
Other Non-Current Assets			0.28B	0.31B		0.35B	0.35B	0.31B	0.44B	0.35B	0.31B	0.29B	0.40B	0.40B	0.34B	0.33B	0.43B	0.39B	0.43B	0.34B	4.35B	4.52B	0.42B	0.31B	0.38B	0.41B	0.35B	0.31B	0.39B	0.37B	0.37B	0.33B	0.54B	0.57B	0.35B	0.32B	0.36B	0.32B	0.30B	0.36B	0.74B	0.49B	0.44B	0.48B	0.60B	0.50B	0.47B	0.49B	0.57B	0.56B	0.55B	0.52B	0.67B	0.57B	0.55B	0.58B	0.67B	0.75B	0.71B	0.64B	0.72B	0.71B	0.65B	0.70B	0.73B	0.71B	0.66B
Assets			30.27B	30.34B	30.78B	31.22B	31.97B	31.90B	32.07B	32.40B	32.93B	32.92B	33.05B	33.38B	34.16B	34.13B	34.90B	33.78B	33.92B	34.78B	34.46B	34.91B	30.98B	31.16B	31.59B	31.05B	31.01B	31.13B	31.46B	32.02B	32.42B	31.98B	32.43B	32.84B	32.70B	33.11B	32.81B	32.47B	31.65B	31.44B	32.31B	32.72B	33.28B	33.63B	32.73B	33.98B	34.57B	35.34B	34.66B	35.52B	35.71B	36.20B	35.47B	33.84B	33.04B	33.13B	34.02B	34.05B	33.51B	35.03B	34.94B	36.29B	37.65B	37.85B	37.44B	37.33B	38.30B
Liabilities
Current Liabilities
Accounts Payables				0.19B	0.15B
Notes Payables				1.04B		1.03B	1.03B	1.00B	0.95B	0.93B	0.87B	0.86B	0.80B	0.78B	1.04B	0.20B	0.93B	0.91B	0.87B	0.86B	0.84B	0.83B	0.81B	0.78B	0.77B	0.93B	0.93B	0.91B	0.91B	0.91B	0.91B	0.91B	0.91B	0.91B	0.91B	0.91B	0.92B	0.92B	0.92B	0.92B	0.92B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.83B	1.83B	1.83B	1.83B	1.33B	1.34B
Payables				1.22B	0.15B	1.03B	1.03B	1.00B	0.95B	0.93B	0.87B	0.86B	0.80B	0.78B	1.04B	0.20B	0.93B	0.91B	0.87B	0.86B	0.84B	0.83B	0.81B	0.78B	0.77B	0.93B	0.93B	0.91B	0.91B	0.91B	0.91B	0.91B	0.91B	0.91B	0.91B	0.91B	0.92B	0.92B	0.92B	0.92B	0.92B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.83B	1.83B	1.83B	1.83B	1.33B	1.34B
Other Accumulated Expenses	-0.01B		-0.02B	0.99B	-0.00B	0.95B	0.94B	0.97B	0.98B	0.98B	0.99B	1.03B	1.00B	0.99B	0.98B	0.56B	1.00B	1.01B	1.00B	0.57B	0.48B	0.46B	0.46B	0.47B	0.47B	0.48B	0.48B	0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.51B	0.52B	0.53B	0.51B	0.50B	0.51B	0.52B	0.52B	0.52B	0.51B	0.52B	0.51B	0.49B	0.47B	0.56B	0.56B	0.53B	0.51B	0.50B	0.51B	0.47B	0.45B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Current Taxes	-0.00B		-0.01B	-0.01B	-0.00B
Current Deferred Revenue																0.28B				0.30B	0.28B	0.27B	0.27B	0.29B	0.28B	0.27B	0.28B	0.29B	0.29B	0.28B	0.28B	0.28B	0.29B	0.28B	0.26B	0.26B	0.27B	0.26B	0.25B	0.25B	0.26B	0.25B	0.24B	0.26B	0.25B	0.24B	0.26B	0.25B	0.26B	0.26B	0.25B	0.25B	0.25B	0.24B	0.24B	0.23B	0.24B	0.23B	0.22B	0.22B	0.23B	0.22B	0.22B	0.23B	0.22B	0.22B	0.21B
Non-Current Liabilities
Non-Current Debt																																				0.14B				0.14B				0.13B				0.14B
Pension				10.06B		10.20B	10.25B	10.31B	10.36B	10.42B	10.44B	10.48B	10.52B	10.60B	11.00B	11.32B	11.13B	10.83B	10.87B	11.22B	10.14B	10.37B	10.52B	10.84B	10.96B	10.59B	10.69B	10.60B	10.77B	11.13B	11.35B	10.95B	11.06B	11.27B	11.37B	11.52B	11.31B	11.27B	11.14B	11.08B	11.25B	11.41B	11.58B	11.50B	11.43B	11.77B	11.75B	11.74B	11.55B	11.69B	11.70B	11.67B	11.65B	11.68B	11.75B	11.24B	11.62B	11.48B	10.83B	12.19B	11.74B	11.48B	12.18B	11.71B	9.27B	9.31B	9.53B
Liabilities from Discontinued Operations																					4.12B	4.30B
Other Non-Current Liabilities			10.10	0.61B	0.58B	0.68B	0.83B	0.50B	0.64B	0.70B	0.58B	0.56B	0.72B	0.69B	0.71B	0.57B	0.90B	0.63B	0.71B	0.59B	0.73B	0.56B	0.70B	0.59B	0.67B	0.74B	0.74B	0.71B	0.79B	0.73B	0.73B	0.61B	0.80B	0.87B	0.79B	0.75B	0.87B	0.65B	0.69B	0.63B	0.80B	0.74B	0.76B	0.75B	0.85B	0.79B	0.86B	0.82B	0.93B	0.95B	1.00B	0.83B	0.91B	0.71B	0.75B	0.69B	0.68B	0.90B	0.87B	0.85B	0.91B	0.93B	0.95B	1.16B	1.03B	0.94B	1.04B
Total Non-Current Liabilities			26.94B	26.20B	26.48B	26.35B	26.54B	27.08B	27.02B	27.13B	27.40B	27.75B	27.64B	27.80B	28.38B	28.51B	28.97B	28.57B	28.42B	29.23B	29.02B	29.51B	25.55B	25.88B	26.17B	25.94B	26.10B	26.28B	26.44B	26.84B	27.20B	26.88B	27.02B	27.20B	27.03B	27.51B	27.32B	27.36B	27.34B	27.44B	27.67B	27.72B	27.96B	28.20B	28.12B	28.46B	28.63B	29.03B	28.87B	29.25B	29.49B	30.11B	30.86B	30.91B	30.99B	30.67B	31.30B	31.16B	30.75B	31.96B	31.67B	32.93B	34.01B	34.17B	33.88B	33.87B	34.65B
Total Liabilities		-2.42B	26.94B	26.81B	27.06B	27.04B	27.37B	27.57B	27.67B	27.83B	27.98B	28.31B	28.36B	28.49B	29.09B	29.08B	29.87B	29.19B	29.13B	29.83B	29.75B	30.07B	26.25B	26.47B	26.84B	26.68B	26.84B	26.99B	27.23B	27.57B	27.93B	27.49B	27.82B	28.06B	27.82B	28.26B	28.19B	28.02B	28.03B	28.07B	28.48B	28.46B	28.73B	28.95B	28.97B	29.25B	29.49B	29.86B	29.80B	30.20B	30.48B	30.94B	31.78B	31.62B	31.74B	31.36B	31.98B	32.06B	31.62B	32.81B	32.57B	33.86B	34.96B	35.33B	34.91B	34.81B	35.69B
Shareholder's Equity
Total Debt																																				0.14B				0.14B				0.13B				0.14B
Common Equity		2.42B	3.33B	3.04B	3.72B	4.18B	4.60B	3.81B	3.88B	4.04B	4.54B	4.61B	4.68B	4.89B	5.07B	5.05B	5.03B	4.58B	4.79B	4.96B	4.71B	4.84B	4.72B	4.69B	4.75B	4.36B	4.17B	4.14B	4.23B	4.46B	4.49B	4.49B	4.61B	4.78B	4.88B	4.85B	4.62B	4.45B	3.62B	3.37B	3.84B	4.25B	4.55B	4.68B	3.77B	4.73B	5.08B	5.48B	4.86B	5.32B	5.23B	5.26B	3.69B	2.21B	1.30B	1.77B	2.03B	2.00B	1.89B	2.22B	2.37B	2.43B	2.69B	2.52B	2.53B	2.52B	2.61B
Shareholder's Equity		2.42B	3.33B	3.04B	3.72B	4.18B	4.60B	3.81B	3.88B	4.04B	4.54B	4.61B	4.68B	4.89B	5.07B	5.05B	5.03B	4.58B	4.79B	4.96B	4.71B	4.84B	4.72B	4.69B	4.75B	4.36B	4.17B	4.14B	4.23B	4.46B	4.49B	4.49B	4.61B	4.78B	4.88B	4.85B	4.62B	4.45B	3.62B	3.37B	3.84B	4.25B	4.55B	4.68B	3.77B	4.73B	5.08B	5.48B	4.86B	5.32B	5.23B	5.26B	3.69B	2.21B	1.30B	1.77B	2.03B	2.00B	1.89B	2.22B	2.37B	2.43B	2.69B	2.52B	2.53B	2.52B	2.61B
Liabilities and Shareholders Equity			30.27B	30.34B	30.78B	31.22B	31.97B	31.90B	32.07B	32.40B	32.93B	32.92B	33.05B	33.38B	34.16B	34.13B	34.90B	33.78B	33.92B	34.78B	34.46B	34.91B	30.98B	31.16B	31.59B	31.05B	31.01B	31.13B	31.46B	32.02B	32.42B	31.98B	32.43B	32.84B	32.70B	33.11B	32.81B	32.47B	31.65B	31.44B	32.31B	32.72B	33.28B	33.63B	32.73B	33.98B	34.57B	35.34B	34.66B	35.52B	35.71B	36.20B	35.47B	33.84B	33.04B	33.13B	34.02B	34.05B	33.51B	35.03B	34.94B	36.29B	37.65B	37.85B	37.44B	37.33B	38.30B
Retained Earnings				-0.61B	-0.59B	-0.56B	0.69B	-0.34B	-0.29B	0.37B	0.60B	0.78B	0.81B	0.99B	1.23B	1.20B	1.17B	0.70B	0.63B	0.73B	0.77B	0.93B	0.86B	0.83B	0.93B	0.60B	0.51B	0.40B	0.54B	0.78B	0.86B	0.65B	0.73B	0.89B	0.93B	1.21B	0.89B	0.73B	0.40B	0.20B	0.65B	1.10B	1.44B	0.54B	0.60B	1.52B	1.80B	2.19B	1.52B	2.00B	1.93B	1.95B	1.22B	1.34B	-2.17B	-1.96B	1.67B	-1.73B	-1.96B	1.90B	2.00B	2.09B	2.09B	2.25B	2.23B	2.33B	2.34B
Treasury Shares								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

Research Tools

CNO Financial Balance Sheet (2009-2025) | CNO

Create an account

Sign In

Reset Password