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.