← CNO Financial Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $478.9m | $578.4m | $656.6m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $66.5m | $54.7m | $48.2m | $46.6m | $85.3m | $90.7m | $83.6m | |
| Additional Financial Items | |||||||||||
| Assets | $32.0b | $33.1b | $31.4b | $33.6b | $35.3b | $36.2b | $33.3b | $35.1b | $37.9b | $38.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | $67 | $67 | $66 | $65 | $68 | — | — | |
| Long-term Debt | $925.0m | $914.6m | $916.8m | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $621.9m | $502.6m | $231.4m | $555.7m | $767.6m | $708.0m | $144.3m | $199.3m | $225.1m | $235.3m | |
| Liabilities | |||||||||||
| Liabilities | $27.5b | $28.3b | $28.1b | $29.0b | $29.9b | $30.9b | $31.9b | $32.9b | $35.4b | $36.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.7m | $1.7m | $1.6m | $1.5m | $1.3m | $1.2m | $1.1m | $1.1m | $1.0m | $900k | |
| Retained Earnings (Accumulated Deficit) | $650.7m | $560.4m | $196.6m | $535.7m | $752.3m | $1.1b | $1.5b | $1.9b | $2.2b | $2.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $622.4m | $1.2b | $177.7m | $1.4b | $2.2b | $1.9b | ($2.1b) | ($1.6b) | ($1.4b) | ($1.1b) | |
| Additional Paid in Capital, Common Stock | $3.2b | $3.1b | $3.0b | $2.8b | $2.5b | $2.2b | $2.0b | $1.9b | $1.6b | $1.3b | |
| Stockholders' Equity Attributable to Parent | $4.5b | $4.8b | $3.4b | $4.7b | $5.5b | $5.3b | $1.4b | $2.2b | $2.5b | $2.6b | |
| Liabilities and Equity | $32.0b | $33.1b | $31.4b | $33.6b | $35.3b | $36.2b | $33.3b | $35.1b | $37.9b | $38.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.