Development
CNO Financial Group, Inc.
CNO
$38.62
$0.762.01%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 997.20M | 682.00M | 676.60M | 633.10M | 783.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.65B | 4.59B | 4.57B | 4.64B | 4.59B |
| Total Current Assets | 5.64B | 5.27B | 5.25B | 5.27B | 5.38B |
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| Total Current Assets | 5.64B | 5.27B | 5.25B | 5.27B | 5.38B |
| Net Property, Plant & Equipment | 85.30M | -- | -- | -- | 46.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57B | 2.58B | 2.59B | 2.40B | 2.25B |
| Total Assets | 35.10B | 33.51B | 34.05B | 34.02B | 33.13B |
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| Total Accounts Payable | 62.10M | 60.80M | 64.60M | 67.60M | 64.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.60M | 164.50M | 122.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.60B | 1.43B | 1.59B | 1.59B | 1.53B |
| Total Other Current Liabilities | 1.60B | 1.43B | 1.59B | 1.59B | 1.53B |
| Total Current Liabilities | 1.94B | 1.66B | 1.78B | 1.66B | 1.60B |
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| Total Current Liabilities | 1.94B | 1.66B | 1.78B | 1.66B | 1.60B |
| Long-Term Debt | 3.89B | 3.98B | 3.86B | 4.04B | 3.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.60M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.99B | 25.97B | 26.42B | 26.28B | 25.89B |
| Total Liabilities | 32.89B | 31.62B | 32.06B | 31.98B | 31.36B |
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| Common Stock & APIC | 1.89B | 1.97B | 2.00B | 2.02B | 2.03B |
| Retained Earnings | 1.90B | 1.88B | 1.73B | 1.67B | 1.69B |
| Treasury Stock & Other | -1.58B | -1.96B | -1.73B | -1.66B | -1.96B |
| Total Common Equity | 2.22B | 1.89B | 2.00B | 2.03B | 1.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.22B | 1.89B | 2.00B | 2.03B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22B | 1.89B | 2.00B | 2.03B | 1.77B |
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