CNO Financial Balance Sheet (2009-2025) | CNO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)								0.14B		0.46B	0.46B	0.77B		0.88B	1.16B	1.66B	0.93B	0.77B		0.96B
Short-term Investments (Quarter)	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	0.39B
Cash & Current Investments (Quarter)	0.16B	0.15B	0.15B	0.13B	0.09B	0.14B	0.14B	0.27B	0.11B	0.55B	0.56B	0.87B	0.12B	1.00B	1.29B	1.93B	1.28B	1.15B	0.38B	1.35B
Receivables - Other (Quarter)				0.16B				0.11B				0.03B				0.04B				0.13B
Non-Current Assets
Long-Term Investments (Quarter)	0.02B	0.09B	0.14B	0.01B	0.01B	0.00B	0.25B	0.00B	0.01B	0.14B		26.14B	0.05B	0.07B	28.41B	1.49B	1.39B	1.50B	29.18B	1.74B
Goodwill (Quarter)																			0.07B
Intangibles (Quarter)																			0.03B
Goodwill & Intangibles (Quarter)																			0.10B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.59B
Assets (Quarter)	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	38.79B
Liabilities
Current Liabilities
Notes Payables (Quarter)	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	1.34B
Payables (Quarter)	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	1.34B
Other Accumulated Expenses (Quarter)	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	0.06B
Current Deferred Revenue (Quarter)	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	0.23B
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)	11.55B	11.69B	11.70B	11.67B	3.75B	2.33B	0.23B	11.24B	3.24B	3.20B	2.98B	12.19B	11.74B	11.48B	12.18B	9.17B	9.27B	9.31B	9.53B	9.48B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	1.55B	1.70B	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	0.95B
Total Non-Current Liabilities (Quarter)	28.25B	28.50B	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	35.20B
Total Liabilities (Quarter)	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	36.15B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	4.86B	5.32B	5.23B	3.68B	2.82B	2.13B	1.86B	1.77B	2.03B	2.00B	1.89B	2.22B	2.37B	2.43B	2.69B	2.52B	2.23B	2.52B	2.61B	2.64B
Shareholder's Equity (Quarter)	4.86B	5.32B	5.23B	3.68B	2.82B	2.13B	1.86B	1.77B	2.03B	2.00B	1.89B	2.22B	2.37B	2.43B	2.69B	2.52B	2.26B	2.52B	2.61B	2.64B
Liabilities and Shareholders Equity (Quarter)	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	38.79B
Retained Earnings (Quarter)	1.52B	2.00B	1.93B	1.13B	1.29B	-0.25B	0.24B	-1.96B	1.67B	1.73B	1.88B	1.90B	-1.48B	-1.46B	-1.12B	2.25B	-1.24B	-1.25B	-1.12B	2.42B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B

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CNO Financial Balance Sheet (2009-2025) | CNO

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