CNO Financial Ratios (2009-2025) | CNO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	76.83%	38.74%	45.80%	75.13%	74.10%	64.65%	56.25%	39.97%	39.39%	74.92%	57.88%	-32.92%	44.95%	46.13%	76.17%	-50.51%	43.23%	42.82%	40.94%	45.96%
EBT Margin (Quarter)	18.89%	9.47%	13.22%	13.78%	28.51%	35.06%	25.17%	4.98%	-0.10%	9.40%	22.75%	3.94%	12.64%	14.12%	0.97%	21.15%	2.77%	10.25%	3.05%	9.75%
EBIT Margin (Quarter)	7.11%	10.71%	11.93%	99.98%	4.21%	8.54%	3.91%	81.79%	12.47%	3.53%	13.83%	109.12%	11.63%	-5.75%	12.59%	149.36%	14.74%	6.59%	3.18%	110.44%
EBITDA Margin (Quarter)	7.11%	10.71%	11.93%	99.98%	4.21%	8.54%	3.91%	81.79%	12.47%	3.53%	13.83%	109.12%	11.63%	-5.75%	12.59%	149.36%	14.74%	6.59%	3.18%	110.44%
Operating Margin (Quarter)	7.11%	10.71%	11.93%	99.98%	4.21%	8.54%	3.91%	81.79%	12.47%	3.53%	13.83%	109.12%	11.63%	-5.75%	12.59%	149.36%	14.74%	6.59%	3.18%	110.44%
Net Margin (Quarter)	14.65%	7.27%	10.31%	10.77%	21.76%	27.29%	19.43%	3.90%	-0.08%	7.21%	17.66%	3.10%	9.71%	10.91%	0.82%	17.11%	2.37%	7.97%	0.67%	9.45%
FCF Margin (Quarter)	8.89%	13.88%	24.86%	11.10%	6.69%	12.94%	18.50%	16.53%	8.14%	13.83%	19.29%	15.10%	8.18%	10.40%	20.47%	17.41%	13.61%	12.64%	16.64%	17.12%
Efficiency
Assets Average (Quarter)	35.00B	35.09B	35.62B	35.96B	35.84B	34.65B	33.44B	33.09B	33.57B	34.03B	33.78B	34.27B	34.98B	35.61B	36.97B	37.75B	37.64B	37.38B	37.81B	38.54B
Equity Average (Quarter)	5.17B	5.09B	5.28B	4.46B	3.25B	2.47B	2.00B	1.82B	1.90B	2.01B	1.94B	2.05B	2.29B	2.40B	2.56B	2.60B	2.39B	2.39B	2.57B	2.62B
Invested Capital (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
Asset Utilization Ratio (Quarter)	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.97	4.79	4.87	45.53	1.49	2.63	0.94	16.66	2.29	0.63	2.09	20.05	2.23	-0.95	2.09	26.43	2.39	1.28	0.67	23.73
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.14	0.15	0.15	0.10	0.08	0.06	0.06	0.05	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.07
Times Interest Earned (Quarter)	2.97	4.79	4.87	45.53	1.49	2.63	0.94	16.66	2.29	0.63	2.09	20.05	2.23	-0.95	2.09	26.43	2.39	1.28	0.67	23.73
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.18	0.12	0.07	0.13	0.29	0.15	0.10	0.10	0.21	0.12	0.09	0.09	0.18	0.16	0.07	0.09	0.12	0.11	0.08	0.08
Valuation
Enterprise Value (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
Return Ratios
Return on Sales (Quarter)	0.15%	0.07%	0.10%	0.11%	0.22%	0.27%	0.19%	0.04%	0.00%	0.07%	0.18%	0.03%	0.10%	0.11%	0.01%	0.17%	0.02%	0.08%	0.01%	0.09%
Return on Invested Capital (Quarter)	0.20%	0.20%	0.19%	0.24%	0.32%	0.41%	0.47%	0.40%	0.42%	0.38%	0.43%	0.59%	0.53%	0.48%	0.45%	0.56%	0.63%	0.67%	0.56%	0.46%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.09%	0.09%	0.08%	0.10%	0.15%	0.26%	0.35%	0.35%	0.23%	0.14%	0.14%	0.13%	0.17%	0.18%	0.11%	0.16%	0.14%	0.13%	0.12%	0.09%

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CNO Financial Ratios (2009-2025) | CNO

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