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  1. US-listed companies
  2. CNO Financial Group, Inc.
  3. Financials
  4. Total cash & short-term investments

CNO Financial Group, Inc.【CNO】

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,998+124.71%
Dec 31, 2023889+37.85%
Dec 31, 2022645-11.86%
Dec 31, 2021732-97.00%
Dec 31, 202024,376+11.05%
Dec 31, 201921,950+14.90%
Dec 31, 201819,104-18.67%
Dec 31, 201723,489+8.87%
Dec 31, 201621,575+6.20%
Dec 31, 201520,315-4.38%
Dec 31, 201421,247-11.12%
Dec 31, 201323,904-5.13%
Dec 31, 201225,197+5.20%
Dec 31, 201123,952+12.95%
Dec 31, 201021,206

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 (%)