$CNO
Market Cap:
$3.827 Billion
Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.450B | $4.216B | $3.577B | $4.122B | $3.821B | $4.016B | $4.314B | $4.297B | $3.985B | $3.812B | $4.145B | $4.476B | $4.343B | $4.125B | $4.084B | $4.341B | $4.352B | $4.237B | $4.020B | $4.327B | $4.330B | $4.709B | $4.450B | $5.492B | $5.559B | $8.336B | $7.760B | $6.872B | $3.790B | $2.855B | $1.862B | $2.636B | $1.524B | $1.392B | $753.3M | $662.7M | $590.3M | $277.2M | $57.40M | $15.70M | $2.300M | $1.100M |
| YoY Change | 5.54% | 17.87% | -13.23% | 7.88% | -4.85% | -6.9% | 0.38% | 7.83% | 4.54% | -8.03% | -7.4% | 3.07% | 5.29% | 1.0% | -5.93% | -0.24% | 2.72% | 5.4% | -7.09% | -0.08% | -8.05% | 5.81% | -18.97% | -1.2% | -33.32% | 7.42% | 12.92% | 81.33% | 32.73% | 53.35% | -29.36% | 72.98% | 9.49% | 84.76% | 13.67% | 12.26% | 112.95% | 382.93% | 265.61% | 582.61% | 109.09% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.450B | $4.216B | $3.577B | $4.122B | $3.821B | $4.016B | $4.314B | $4.297B | $3.985B | $3.812B | $4.145B | $4.476B | $4.343B | $4.125B | $4.084B | $4.341B | $4.352B | $4.237B | $4.020B | $4.327B | $4.330B | $4.709B | $4.450B | $5.492B | $5.559B | $8.336B | $7.760B | $6.872B | $3.790B | $2.855B | $1.862B | $2.636B | $1.524B | $1.392B | $753.3M | $662.7M | $590.3M | $277.2M | $57.40M | $15.70M | $2.300M | $1.100M |
| Cost Of Revenue | $2.472B | $2.318B | $1.658B | $2.191B | $2.158B | $2.417B | $2.279B | $2.603B | $2.391B | $2.308B | $2.586B | $2.840B | $2.764B | $2.699B | $2.724B | $3.067B | ||||||||||||||||||||||||||
| Gross Profit | $1.978B | $1.898B | $1.919B | $1.932B | $1.663B | $1.599B | $2.035B | $1.695B | $1.595B | $1.504B | $1.559B | $1.636B | $1.579B | $1.426B | $1.360B | $1.275B | ||||||||||||||||||||||||||
| Gross Profit Margin | 44.45% | 45.02% | 53.64% | 46.86% | 43.53% | 39.81% | 47.18% | 39.43% | 40.01% | 39.44% | 37.6% | 36.56% | 36.36% | 34.56% | 33.31% | 29.36% |
Selling, General & Admin Expense
No data
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
No data
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $426.3M | $402.0M | $405.8M | $384.3M | $364.4M | $371.8M | $356.0M | $352.9M | $341.5M | $309.0M | $341.8M | $337.8M | ||||||||||||||||||||||||||||||
| YoY Change | 6.04% | -0.94% | 5.59% | 5.46% | -1.99% | 4.44% | 0.88% | 3.34% | 10.52% | -9.6% | 1.18% | |||||||||||||||||||||||||||||||
| % of Gross Profit | 21.56% | 21.18% | 21.15% | 19.9% | 21.91% | 23.25% | 17.49% | 20.83% | 21.42% | 20.55% | 21.93% | 20.64% | ||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $292.4M | $267.4M | $345.3M | $319.5M | $303.9M | $267.9M | $292.2M | $265.4M | $275.0M | $283.4M | $274.2M | $324.6M | $315.0M | $323.6M | $346.5M | $373.5M | ||||||||||||||||||||||||||
| YoY Change | 9.35% | -22.56% | 8.08% | 5.13% | 13.44% | -8.32% | 10.1% | -3.49% | -2.96% | 3.36% | -15.53% | 3.05% | -2.66% | -6.61% | -7.23% | |||||||||||||||||||||||||||
| % of Gross Profit | 14.79% | 14.09% | 18.0% | 16.54% | 18.27% | 16.76% | 14.36% | 15.66% | 17.25% | 18.85% | 17.59% | 19.84% | 19.95% | 22.7% | 25.47% | 29.3% | ||||||||||||||||||||||||||
| Operating Expenses | $3.737B | $3.573B | $2.923B | $3.459B | $3.368B | $3.582B | $4.425B | $3.684B | $3.516B | $3.317B | $3.876B | $4.001B | $3.872B | $3.701B | $3.739B | $4.028B | $4.101B | $3.960B | $3.604B | $3.762B | $3.789B | $4.278B | $5.132B | $5.272B | $5.569B | $6.069B | $5.577B | $4.813B | $2.774B | $1.710B | $1.336B | $1.549B | $632.1M | $504.9M | $310.8M | $335.5M | $338.3M | $249.7M | $52.60M | $14.20M | $2.000M | $900.0K |
| YoY Change | 4.61% | 22.25% | -15.51% | 2.7% | -5.97% | -19.05% | 20.12% | 4.78% | 6.0% | -14.44% | -3.11% | 3.32% | 4.63% | -1.02% | -7.17% | -1.78% | 3.56% | 9.86% | -4.19% | -0.73% | -11.43% | -16.63% | -2.66% | -5.34% | -8.23% | 8.83% | 15.88% | 73.5% | 62.23% | 27.99% | -13.74% | 145.01% | 25.19% | 62.45% | -7.36% | -0.83% | 35.48% | 374.71% | 270.42% | 610.0% | 122.22% | |
| Operating Profit | $550.8M | $459.5M | $357.1M | $470.6M | $463.8M | $368.3M | $381.2M | $454.7M | -$1.921B | -$1.813B | -$2.318B | -$2.364B | -$2.293B | -$2.275B | -$2.379B | -$2.753B | ||||||||||||||||||||||||||
| YoY Change | 19.87% | 28.68% | -24.12% | 1.47% | 25.93% | -3.38% | -16.16% | -123.67% | 5.96% | -21.78% | -1.97% | 3.09% | 0.8% | -4.35% | -13.59% | |||||||||||||||||||||||||||
| Operating Profit To Gross Profit | 27.85% | 24.21% | 18.61% | 24.36% | 27.89% | 23.04% | 18.73% | 26.83% | -120.46% | -120.57% | -148.71% | -144.48% | -145.26% | -159.6% | -174.89% | -215.97% | ||||||||||||||||||||||||||
| Operating Profit To Revenue | 12.38% | 10.9% | 9.98% | 11.42% | 12.14% | 9.17% | 8.84% | 10.58% | -48.2% | -47.56% | -55.92% | -52.82% | -52.81% | -55.16% | -58.25% | -63.41% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $254.4M | -$217.3M | $137.0M | $95.40M | $108.8M | $152.3M | $149.8M | $123.7M | $116.4M | $94.90M | $92.80M | $105.3M | $114.6M | $114.1M | $113.2M | $117.9M | -$106.5M | -$125.3M | -$73.50M | -$58.30M | -$79.50M | -$239.3M | -$341.9M | -$400.0M | -$454.3M | -$561.7M | -$440.5M | -$312.3M | -$200.2M | -$727.0M | -$201.7M | -$477.1M | -$561.8M | -$663.7M | -$377.2M | -$257.0M | -$206.1M | -$400.0K | ||||
| YoY Change | -217.07% | -258.61% | 43.61% | -12.32% | -28.56% | 1.67% | 21.1% | 6.27% | 22.66% | 2.26% | -11.87% | -8.12% | 0.44% | 0.8% | -3.99% | -210.7% | -15.0% | 70.48% | 26.07% | -26.67% | -66.78% | -30.01% | -14.53% | -11.95% | -19.12% | 27.51% | 41.05% | 55.99% | -72.46% | 260.44% | -57.72% | -15.08% | -15.35% | 75.95% | 46.77% | 24.7% | ||||||
| % of Operating Profit | 46.19% | -47.29% | 38.36% | 20.27% | 23.46% | 41.35% | 39.3% | 27.2% | ||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $518.3M | $356.8M | $517.3M | $567.7M | $344.3M | $274.2M | -$264.8M | $480.5M | $353.2M | $367.7M | $175.1M | $304.8M | $155.7M | $306.2M | $224.9M | $71.80M | $3.700M | -$18.00M | $166.7M | $484.3M | $454.1M | $2.322B | -$1.632B | -$243.4M | -$769.9M | $1.151B | $1.046B | $1.486B | $815.8M | $418.5M | $324.4M | $610.2M | $330.0M | $223.2M | $65.30M | $70.20M | $45.90M | $27.50M | $4.800M | $1.500M | -$100.0K | $200.0K |
| YoY Change | 45.26% | -31.03% | -8.88% | 64.89% | 25.57% | -203.55% | -155.11% | 36.04% | -3.94% | 109.99% | -42.55% | 95.76% | -49.15% | 36.15% | 213.23% | 1840.54% | -120.56% | -110.8% | -65.58% | 6.65% | -80.44% | -242.24% | 570.58% | -68.39% | -166.9% | 10.06% | -29.62% | 82.12% | 94.93% | 29.01% | -46.84% | 84.91% | 47.85% | 241.81% | -6.98% | 52.94% | 66.91% | 472.92% | 220.0% | -1600.0% | -150.0% | |
| Income Tax | $114.3M | $80.30M | $120.5M | $126.7M | $42.50M | -$135.2M | $50.20M | $304.9M | -$5.000M | $97.00M | $123.7M | -$173.2M | -$65.30M | -$29.50M | -$15.70M | $51.40M | $413.3M | $61.10M | $61.00M | $171.6M | $159.3M | $39.70M | $864.3M | -$57.60M | -$166.2M | $423.1M | $445.6M | $560.1M | $302.2M | $87.00M | $111.0M | $223.1M | $124.6M | $78.20M | $22.20M | $23.00M | $15.60M | $7.800M | $0.00 | $700.0K | -$100.0K | $100.0K |
| % Of Pretax Income | 22.05% | 22.51% | 23.29% | 22.32% | 12.34% | -49.31% | 63.45% | -1.42% | 26.38% | 70.65% | -56.82% | -41.94% | -9.63% | -6.98% | 71.59% | 11170.27% | 36.59% | 35.43% | 35.08% | 1.71% | 36.76% | 42.61% | 37.7% | 37.04% | 20.79% | 34.22% | 36.56% | 37.76% | 35.04% | 34.0% | 32.76% | 33.99% | 28.36% | 0.0% | 46.67% | 50.0% | ||||||
| Net Earnings | $404.0M | $276.5M | $396.8M | $441.0M | $301.8M | $409.4M | -$315.0M | $175.6M | $358.2M | $270.7M | $51.40M | $478.0M | $221.0M | $335.7M | $240.6M | $20.40M | -$1.132B | -$185.0M | $106.0M | $312.7M | $294.8M | $2.298B | -$7.836B | -$405.9M | -$1.191B | $595.0M | $467.1M | $866.4M | $452.2M | $220.4M | $150.4M | $297.0M | $169.5M | $116.0M | $41.70M | $47.20M | $30.30M | $19.70M | $4.800M | $1.200M | $0.00 | $0.00 |
| YoY Change | 46.11% | -30.32% | -10.02% | 46.12% | -26.28% | -229.97% | -279.38% | -50.98% | 32.32% | 426.65% | -89.25% | 116.29% | -34.17% | 39.53% | 1079.41% | -101.8% | 512.05% | -274.53% | -66.1% | 6.07% | -87.17% | -129.33% | 1830.45% | -65.93% | -300.2% | 27.38% | -46.09% | 91.6% | 105.17% | 46.54% | -49.36% | 75.22% | 46.12% | 178.18% | -11.65% | 55.78% | 53.81% | 310.42% | 300.0% | |||
| Net Earnings / Revenue | 9.08% | 6.56% | 11.09% | 10.7% | 7.9% | 10.19% | -7.3% | 4.09% | 8.99% | 7.1% | 1.24% | 10.68% | 5.09% | 8.14% | 5.89% | 0.47% | -26.02% | -4.37% | 2.64% | 7.23% | 6.81% | 48.8% | -176.07% | -7.39% | -21.43% | 7.14% | 6.02% | 12.61% | 11.93% | 7.72% | 8.08% | 11.27% | 11.12% | 8.33% | 5.54% | 7.12% | 5.13% | 7.11% | 8.36% | 7.64% | 0.0% | 0.0% |
| Basic Earnings Per Share | $3.81 | $2.44 | $3.43 | $3.43 | $2.12 | $2.62 | -$1.90 | $1.03 | $2.03 | $1.40 | $0.24 | $2.16 | $0.95 | $1.35 | $0.96 | $0.11 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.74 | $2.40 | $3.37 | $3.36 | $2.11 | $2.61 | -$1.90 | $1.02 | $2.01 | $1.39 | $0.24 | $2.06 | $0.83 | $1.15 | $0.84 | $0.11 | -$6.130M | -$1.067M | $695.1K | $1.690M | $1.891M | $16.01M | -$22.66M | -$1.201M | -$3.654M | $1.787M | $1.404M | $2.558M | $1.689M | $2.121M | $1.219M | $2.216M | $1.432M | $1.141M | $410.8K | $356.8K | $179.0K | $121.2K | $48.58K | $31.01K | $0.00 | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
No data
No data
Cash & Equivalents
Cash To Operating Expenses Ratio
No data
No data
Inventory
No data
No data
Receivables
No data
No data
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
No data
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | $1.998B | $889.0M | $644.9M | $731.7M | $992.0M | $655.0M | $657.0M | $757.0M | $668.0M | $797.0M | $680.0M | $803.0M | $637.0M | $436.0M | $572.0M | $523.0M | $895.0M | $362.0M | $386.0M | $238.0M | $777.0M | $1.229B | $1.218B | $3.061B | $1.664B | $1.687B | $0.00 | $0.00 | $0.00 | $0.00 | $9.450B | $10.43B | $7.340B | $4.701B | $3.629B | $2.991B | $558.0M | $86.00M | $8.000M | $0.00 | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $18.01B | $16.49B | $9.835B | $3.300B | $1.971B | |||||||||||||||||||||||||||||||||||||
| YoY Change | 9.22% | 67.65% | 198.03% | 67.43% | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | $90.70M | $85.30M | $46.60M | $48.20M | $55.00M | $67.00M | $111.0M | $89.00M | $89.00M | $72.00M | $63.00M | $45.00M | $39.00M | $30.00M | $29.00M | $24.00M | $5.000M | $3.000M | $1.000M | $0.00 | ||||||||||||||||||||||
| YoY Change | 6.33% | 83.05% | -3.32% | -12.36% | -17.91% | 24.72% | 0.0% | 23.61% | 14.29% | 40.0% | 15.38% | 30.0% | 3.45% | 20.83% | 380.0% | 66.67% | 200.0% | |||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $27.87B | $26.14B | $24.34B | $28.93B | $27.58B | $25.58B | $23.00B | $27.85B | $26.24B | $24.49B | $24.91B | $27.15B | $27.96B | $26.36B | $23.78B | $21.53B | $18.65B | $21.33B | $25.74B | $25.04B | $24.31B | $22.80B | $21.78B | $25.07B | $25.02B | $26.43B | $27.78B | $27.85B | $19.63B | $14.42B | $8.196B | $11.69B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M |
| YoY Change | 6.62% | 7.39% | -15.85% | 4.87% | 7.83% | 11.25% | -17.44% | 6.16% | 7.15% | -1.69% | -8.26% | -2.89% | 6.05% | 10.86% | 10.46% | 15.45% | -12.55% | -17.14% | 2.78% | 3.02% | 6.62% | 4.65% | -13.1% | 0.2% | -5.35% | -4.85% | -0.27% | 41.89% | 36.18% | 75.88% | -29.88% | -100.0% | ||||||||||
| Other Assets | $818.9M | $936.2M | $1.166B | $118.3M | $199.0M | $433.0M | $630.0M | $367.0M | $790.0M | $899.0M | $759.0M | $1.147B | $717.0M | $940.0M | $866.0M | $1.127B | $2.053B | $1.631B | $1.818B | $1.532B | $986.0M | $57.00M | $153.0M | $678.0M | $647.0M | $210.0M | $9.000M | $195.0M | ||||||||||||||
| YoY Change | -12.53% | -19.67% | 885.21% | -40.55% | -54.04% | -31.27% | 71.66% | -53.54% | -12.12% | 18.45% | -33.83% | 59.97% | -23.72% | 8.55% | -23.16% | -45.1% | 25.87% | -10.29% | 18.67% | 55.38% | 1629.82% | -62.75% | -77.43% | 4.79% | 208.1% | |||||||||||||||||
| Total Long-Term Assets | $43.42B | $42.10B | $42.35B | $40.30B | $38.71B | |||||||||||||||||||||||||||||||||||||
| YoY Change | 3.14% | -0.59% | 5.09% | 4.11% | ||||||||||||||||||||||||||||||||||||||
| Total Assets | $37.85B | $35.10B | $33.34B | $36.20B | $35.34B | $33.63B | $31.44B | $33.11B | $31.98B | $31.13B | $31.16B | $34.78B | $34.13B | $32.92B | $31.90B | $30.34B | $28.76B | $33.97B | $32.72B | $31.53B | $30.77B | $29.97B | $46.51B | $61.43B | $58.59B | $52.19B | $43.60B | $40.68B | $25.61B | $17.30B | $10.81B | $13.75B | $11.77B | $11.83B | $8.284B | $5.244B | $4.031B | $3.365B | $712.0M | $101.0M | $12.00M | $12.00M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.034B | $969.0M | $994.0M | $1.008B | $910.0M | $835.0M | $842.0M | $880.0M | $892.0M | $909.0M | $1.006B | $1.026B | $1.042B | $1.492B | $1.616B | |||||||||||||||||||||||||||
| YoY Change | 6.71% | -2.52% | -1.39% | 10.77% | 8.98% | -0.83% | -4.32% | -1.35% | -1.87% | -9.64% | -1.95% | -1.54% | -30.16% | -7.67% | ||||||||||||||||||||||||||||
| Accrued Expenses | $90.70M | $90.70M | $49.60M | $52.30M | $60.00M | $73.00M | ||||||||||||||||||||||||||||||||||||
| YoY Change | 0.0% | 82.86% | -5.16% | -12.83% | -17.81% | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.196B | $1.591B | $870.0M | $1.176B | $1.323B | $418.0M | $315.0M | $434.0M | $387.0M | $670.0M | $2.243B | $220.0M | $829.0M | $956.0M | $1.390B | $383.0M | $298.0M | $280.0M | $718.0M | $599.0M | $319.0M | $258.0M | $0.00 | $0.00 | $0.00 | $35.00M | $17.00M | $4.000M | $4.000M |
| YoY Change | -100.0% | 38.03% | 82.87% | -26.02% | -11.11% | 216.51% | 32.7% | -27.42% | 12.14% | -42.24% | -70.13% | 919.55% | -73.46% | -13.28% | -31.22% | 262.92% | 28.52% | 6.43% | -61.0% | 19.87% | 87.77% | 23.64% | -100.0% | 105.88% | 325.0% | 0.0% | ||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $90.70M | $90.70M | $49.60M | $52.30M | $60.00M | $73.00M | $3.230B | $2.560B | $1.864B | $2.184B | $2.233B | $1.253B | $1.157B | $1.314B | $1.279B | $1.579B | $5.590B | $3.671B | $3.595B | $3.519B | $4.116B | $383.0M | $391.0M | $280.0M | $836.0M | $680.0M | $416.0M | $320.0M | $36.00M | $24.00M | $11.00M | $37.00M | $17.00M | $4.000M | $4.000M | |||||||
| YoY Change | 0.0% | 82.86% | -5.16% | -12.83% | -17.81% | 26.17% | 37.34% | -14.65% | -2.19% | 78.21% | 8.3% | -11.95% | 2.74% | -19.0% | -71.75% | 52.27% | 2.11% | 2.16% | -14.5% | 974.67% | -2.05% | 39.64% | -66.51% | 22.94% | 63.46% | 30.0% | 788.89% | 50.0% | 118.18% | -70.27% | 117.65% | 325.0% | 0.0% | |||||||||
| Long-Term Debt | $4.520B | $4.151B | $3.883B | $4.001B | $3.931B | $3.786B | $3.980B | $3.972B | $4.223B | $4.136B | $3.571B | $3.769B | $3.422B | $858.0M | $999.0M | $1.037B | $1.312B | $1.194B | $1.001B | $852.0M | $768.0M | $1.300B | $4.873B | $21.10B | $19.97B | $11.81B | $5.322B | $4.218B | $1.095B | $1.456B | $523.0M | $413.0M | $163.0M | $178.0M | $269.0M | $300.0M | $331.0M | $353.0M | $105.0M | $0.00 | $0.00 | $0.00 |
| YoY Change | 8.9% | 6.89% | -2.95% | 1.78% | 3.83% | -4.87% | 0.2% | -5.94% | 2.1% | 15.82% | -5.25% | 10.14% | 298.83% | -14.11% | -3.66% | -20.96% | 9.88% | 19.28% | 17.49% | 10.94% | -40.92% | -73.32% | -76.9% | 5.66% | 69.13% | 121.83% | 26.17% | 285.21% | -24.79% | 178.39% | 26.63% | 153.37% | -8.43% | -33.83% | -10.33% | -9.37% | -6.23% | 236.19% | ||||
| Other Long-Term Liabilities | $1.131B | $848.8M | $644.3M | $778.6M | $762.0M | $678.0M | $632.0M | $752.0M | $611.0M | $708.0M | $588.0M | $591.0M | $571.0M | $556.0M | $496.0M | $610.0M | $457.0M | $3.564B | $612.0M | $440.0M | $498.0M | $573.0M | $18.30B | $1.742B | $1.566B | $1.499B | $1.981B | $1.518B | $710.0M | $330.0M | $318.0M | $256.0M | $241.0M | $112.0M | $117.0M | $69.00M | $59.00M | $99.00M | $40.00M | $3.000M | $0.00 | $0.00 |
| YoY Change | 33.26% | 31.74% | -17.25% | 2.18% | 12.39% | 7.28% | -15.96% | 23.08% | -13.7% | 20.41% | -0.51% | 3.5% | 2.7% | 12.1% | -18.69% | 33.48% | -87.18% | 482.35% | 39.09% | -11.65% | -13.09% | -96.87% | 950.4% | 11.24% | 4.47% | -24.33% | 30.5% | 113.8% | 115.15% | 3.77% | 24.22% | 6.22% | 115.18% | -4.27% | 69.57% | 16.95% | -40.4% | 147.5% | 1233.33% | |||
| Total Long-Term Liabilities | $5.651B | $4.999B | $4.527B | $4.780B | $4.693B | $4.464B | $4.612B | $4.724B | $4.834B | $4.844B | $4.159B | $4.360B | $3.993B | $1.414B | $1.495B | $1.647B | $1.769B | $4.758B | $1.613B | $1.292B | $1.266B | $1.873B | $23.17B | $22.84B | $21.53B | $13.31B | $7.303B | $5.736B | $1.805B | $1.786B | $841.0M | $669.0M | $404.0M | $290.0M | $386.0M | $369.0M | $390.0M | $452.0M | $145.0M | $3.000M | $0.00 | $0.00 |
| YoY Change | 13.03% | 10.43% | -5.28% | 1.85% | 5.13% | -3.21% | -2.37% | -2.28% | -0.21% | 16.47% | -4.61% | 9.19% | 182.39% | -5.42% | -9.23% | -6.9% | -62.82% | 194.98% | 24.85% | 2.05% | -32.41% | -91.92% | 1.45% | 6.07% | 61.84% | 82.19% | 27.32% | 217.78% | 1.06% | 112.37% | 25.71% | 65.59% | 39.31% | -24.87% | 4.61% | -5.38% | -13.72% | 211.72% | 4733.33% | |||
| Total Liabilities | $35.35B | $32.89B | $31.94B | $30.94B | $29.86B | $28.95B | $28.07B | $28.26B | $27.49B | $26.99B | $26.47B | $29.83B | $29.08B | $28.31B | $27.57B | $26.81B | $27.13B | $29.74B | $28.02B | $27.01B | $26.86B | $27.16B | $48.56B | $56.68B | $54.22B | $46.63B | $38.33B | $35.47B | $22.53B | $16.19B | $10.07B | $12.61B | $11.18B | $11.40B | $8.104B | $5.085B | $3.894B | $3.231B | $686.0M | $89.00M | $9.000M | $9.000M |
| YoY Change | 7.5% | 2.97% | 3.21% | 3.65% | 3.12% | 3.15% | -0.69% | 2.82% | 1.86% | 1.96% | -11.26% | 2.55% | 2.73% | 2.66% | 2.85% | -1.19% | -8.75% | 6.11% | 3.77% | 0.54% | -1.08% | -44.08% | -14.33% | 4.54% | 16.27% | 21.67% | 8.06% | 57.44% | 39.18% | 60.81% | -20.16% | 12.78% | -1.96% | 40.68% | 59.37% | 30.59% | 20.52% | 370.99% | 670.79% | 888.89% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Stock Issuance & Repurchase
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 106.1M shares | 113.3M shares | 115.7M shares | 128.4M shares | 142.1M shares | 156.0M shares | 165.5M shares | 170.0M shares | 176.6M shares | 193.1M shares | 212.9M shares | 221.6M shares | 233.7M shares | 248.0M shares | 251.0M shares | 188.4M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 108.1M shares | 115.1M shares | 117.7M shares | 131.1M shares | 143.2M shares | 157.1M shares | 165.5M shares | 172.1M shares | 178.3M shares | 195.2M shares | 217.7M shares | 232.7M shares | 281.4M shares | 304.1M shares | 301.9M shares | 193.3M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Dividends
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Stock Price
Market Cap: $3.8269 Billion
About CNO Financial Group Inc
CNO Financial Group, Inc. is an insurance holding company, which engages in developing, marketing, and administering health insurance, annuity, individual life insurance and other insurance products. The company is headquartered in Carmel, Indiana and currently employs 3,500 full-time employees. The company provides life and health insurance, annuities, financial services and workforce benefits solutions through its family of brands, including Bankers Life, Colonial Penn, Optavise and Washington National. The company is focused on serving middle-income pre-retiree and retired Americans. The company markets its products through the Consumer and Worksite Divisions that reflect the customers served by the Company. The Consumer Division serves individual consumers, engaging with them on the phone, virtually, online, face-to-face with agents, or through a combination of sales channels. The Worksite Division focuses on the sale of voluntary benefit life and health insurance products in the workplace for businesses, associations and other membership groups, interacting with customers at their place of employment and virtually. The company also offers a suite of voluntary benefits, benefits administration technology and advocacy services.
Industry: Accident & Health Insurance Peers: /entities/ang-pb NeueHealth Inc Brighthouse Financial Inc Genworth Financial Inc Lincoln National Corp MetLife Inc Oscar Health Inc Primerica Inc Trupanion Inc
