CNO: financial statements from SEC — TradeAlmanac

CNO

CNO Financial Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	1.03bn	1.14bn	1.19bn	1.15bn	1.00bn	1.10bn	1.13bn	1.07bn
Interest expense	51m	—	57m	59m	62m	—	68m	64m
Pre-tax income	48m	111m	36m	118m	28m	232m	11m	151m
Net income	38m	93m	23m	92m	22m	183m	9m	116m
Earnings per share	0.40	0.98	0.24	0.93	0.21	1.78	0.09	1.08
Earnings per share, diluted	0.39	0.95	0.24	0.91	0.21	1.74	0.09	1.06
Weighted average shares	94m	—	97m	99m	101m	—	105m	108m
Weighted average shares, diluted	96m	—	99m	100m	103m	—	107m	109m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.15bn	984m	1.24bn	816m	1.02bn	2.00bn	1.25bn	992m
Total assets	38.96bn	38.79bn	38.30bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	149m	137m
Investing cash flow	−184m	−538m
Dividends paid	17m	17m
Share buybacks	73m	110m
Financing cash flow	206m	−571m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)