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  1. US-listed companies
  2. CNO Financial Group, Inc.
  3. Financials
  4. Cash and cash equivalents

CNO Financial Group, Inc.【CNO】

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,998+124.71%
Dec 31, 2023889+37.85%
Dec 31, 2022645-11.86%
Dec 31, 2021732-26.23%
Dec 31, 2020992+51.50%
Dec 31, 2019655-0.29%
Dec 31, 2018657+13.52%
Dec 31, 2017578+20.78%
Dec 31, 2016479+10.78%
Dec 31, 2015432-29.32%
Dec 31, 2014612-12.50%
Dec 31, 2013699+20.00%
Dec 31, 2012583+33.60%
Dec 31, 2011436-23.76%
Dec 31, 2010572

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)