US Stock MarketDetailed Quotes

CNO CNO Financial Group Inc

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  • 26.710
  • +0.380+1.44%
Close May 1 16:00 ET
  • 26.710
  • 0.0000.00%
Post 16:01 ET
2.90BMarket Cap7.81P/E (TTM)

CNO Financial Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
17.66%582.9M
9.82%176.7M
9.13%182.8M
27.94%141.5M
45.21%81.9M
-17.20%495.4M
34.87%160.9M
-30.41%167.5M
-25.72%110.6M
-36.91%56.4M
Net income from continuing operations
-56.15%276.5M
-4.47%36.3M
-4.89%167.3M
-68.41%73.7M
-100.44%-800K
10.57%630.6M
-84.50%38M
76.25%175.9M
199.10%233.3M
24.42%183.4M
Operating gains losses
-49.04%69M
-102.93%-2.7M
3,314.29%23.9M
3.26%31.7M
35.29%16.1M
808.90%135.4M
859.38%92.1M
450.00%700K
198.08%30.7M
325.00%11.9M
Deferred tax
-86.12%21.1M
-29.63%-3.5M
-39.07%30.1M
-98.57%900K
-115.13%-6.4M
-16.76%152M
-104.55%-2.7M
-45.59%49.4M
854.55%63M
63.32%42.3M
Other non cash items
-410.35%-122.9M
-839.84%-94.7M
48.74%70.8M
-491.94%-24.3M
-176.67%-74.7M
111.75%39.6M
110.29%12.8M
463.36%47.6M
107.89%6.2M
77.65%-27M
Change in working capital
220.02%449.7M
179.36%280.2M
13.53%-90.1M
139.51%86.3M
213.71%173.3M
-239.29%-374.7M
626.81%100.3M
-262.05%-104.2M
-212.11%-218.4M
-3,807.69%-152.4M
-Change in loss and loss adjustment expense reserves
220.02%449.7M
179.36%280.2M
13.53%-90.1M
139.51%86.3M
213.71%173.3M
-239.29%-374.7M
626.81%100.3M
-262.05%-104.2M
-212.11%-218.4M
-3,807.69%-152.4M
Cash from discontinued operating activities
Operating cash flow
17.66%582.9M
9.82%176.7M
9.13%182.8M
27.94%141.5M
45.21%81.9M
-17.20%495.4M
34.87%160.9M
-30.41%167.5M
-25.72%110.6M
-36.91%56.4M
Investing cash flow
Cash flow from continuing investing activities
51.03%-872.3M
134.21%73M
-16.53%-393.4M
34.00%-145.2M
59.74%-406.7M
-16.72%-1.78B
70.80%-213.4M
-37.80%-337.6M
-1.66%-220M
-202.49%-1.01B
Net investment purchase and sale
51.42%-835.7M
141.39%79.3M
-19.41%-385.7M
34.53%-136.5M
60.60%-392.8M
-18.56%-1.72B
73.51%-191.6M
-36.11%-323M
0.57%-208.5M
-255.56%-997M
Net other investing changes
40.20%-36.6M
71.10%-6.3M
47.26%-7.7M
24.35%-8.7M
-4.51%-13.9M
18.73%-61.2M
-198.63%-21.8M
-89.61%-14.6M
-71.64%-11.5M
75.19%-13.3M
Cash from discontinued investing activities
Investing cash flow
51.03%-872.3M
134.21%73M
-16.53%-393.4M
34.00%-145.2M
59.74%-406.7M
-16.72%-1.78B
70.80%-213.4M
-37.80%-337.6M
-1.66%-220M
-202.49%-1.01B
Financing cash flow
Cash flow from continuing financing activities
-55.51%533.5M
-60.74%56.5M
122.17%231.5M
-67.73%43.5M
-75.25%202M
79.61%1.2B
-72.87%143.9M
2.06%104.2M
210.60%134.8M
9,816.67%816.2M
Net issuance payments of debt
314.33%258.7M
61.40%-4.4M
1,592.86%167.2M
-729.49%-64.7M
277.85%160.6M
-277.50%-120.7M
60.82%-11.4M
-111.29%-11.2M
-609.09%-7.8M
-8,930.00%-90.3M
Net common stock issuance
13.42%-152.9M
-2,173.33%-68.2M
-359.76%-37.7M
50.84%-29.3M
83.27%-17.7M
54.28%-176.6M
96.91%-3M
93.12%-8.2M
25.22%-59.6M
-17.17%-105.8M
Cash dividends paid
-5.09%-68.1M
-3.73%-16.7M
-4.97%-16.9M
-5.45%-17.4M
-6.21%-17.1M
1.37%-64.8M
-1.90%-16.1M
1.23%-16.1M
4.62%-16.5M
1.23%-16.1M
Net other financing charges
-68.24%495.8M
-16.40%145.8M
-14.89%118.9M
-29.17%154.9M
-92.59%76.2M
48.46%1.56B
-74.07%174.4M
0.94%139.7M
54.56%218.7M
936.69%1.03B
Cash from discontinued financing activities
Financing cash flow
-55.51%533.5M
-60.74%56.5M
122.17%231.5M
-67.73%43.5M
-75.25%202M
79.61%1.2B
-72.87%143.9M
2.06%104.2M
210.60%134.8M
9,816.67%816.2M
Net cash flow
Beginning cash position
-11.86%644.9M
5.29%582.8M
-9.28%561.9M
-12.10%522.1M
-11.86%644.9M
-26.23%731.7M
-31.89%553.5M
-13.35%619.4M
-19.61%594M
-26.23%731.7M
Current changes in cash
381.22%244.1M
235.01%306.2M
131.71%20.9M
56.69%39.8M
10.82%-122.8M
66.64%-86.8M
212.98%91.4M
-167.38%-65.9M
205.39%25.4M
45.57%-137.7M
End cash position
37.85%889M
37.85%889M
5.29%582.8M
-9.28%561.9M
-12.10%522.1M
-11.86%644.9M
-11.86%644.9M
-31.89%553.5M
-13.35%619.4M
-19.61%594M
Free cash flow
17.66%582.9M
9.82%176.7M
9.13%182.8M
27.94%141.5M
45.21%81.9M
-17.20%495.4M
34.87%160.9M
-30.41%167.5M
-25.72%110.6M
-36.91%56.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 17.66%582.9M9.82%176.7M9.13%182.8M27.94%141.5M45.21%81.9M-17.20%495.4M34.87%160.9M-30.41%167.5M-25.72%110.6M-36.91%56.4M
Net income from continuing operations -56.15%276.5M-4.47%36.3M-4.89%167.3M-68.41%73.7M-100.44%-800K10.57%630.6M-84.50%38M76.25%175.9M199.10%233.3M24.42%183.4M
Operating gains losses -49.04%69M-102.93%-2.7M3,314.29%23.9M3.26%31.7M35.29%16.1M808.90%135.4M859.38%92.1M450.00%700K198.08%30.7M325.00%11.9M
Deferred tax -86.12%21.1M-29.63%-3.5M-39.07%30.1M-98.57%900K-115.13%-6.4M-16.76%152M-104.55%-2.7M-45.59%49.4M854.55%63M63.32%42.3M
Other non cash items -410.35%-122.9M-839.84%-94.7M48.74%70.8M-491.94%-24.3M-176.67%-74.7M111.75%39.6M110.29%12.8M463.36%47.6M107.89%6.2M77.65%-27M
Change in working capital 220.02%449.7M179.36%280.2M13.53%-90.1M139.51%86.3M213.71%173.3M-239.29%-374.7M626.81%100.3M-262.05%-104.2M-212.11%-218.4M-3,807.69%-152.4M
-Change in loss and loss adjustment expense reserves 220.02%449.7M179.36%280.2M13.53%-90.1M139.51%86.3M213.71%173.3M-239.29%-374.7M626.81%100.3M-262.05%-104.2M-212.11%-218.4M-3,807.69%-152.4M
Cash from discontinued operating activities
Operating cash flow 17.66%582.9M9.82%176.7M9.13%182.8M27.94%141.5M45.21%81.9M-17.20%495.4M34.87%160.9M-30.41%167.5M-25.72%110.6M-36.91%56.4M
Investing cash flow
Cash flow from continuing investing activities 51.03%-872.3M134.21%73M-16.53%-393.4M34.00%-145.2M59.74%-406.7M-16.72%-1.78B70.80%-213.4M-37.80%-337.6M-1.66%-220M-202.49%-1.01B
Net investment purchase and sale 51.42%-835.7M141.39%79.3M-19.41%-385.7M34.53%-136.5M60.60%-392.8M-18.56%-1.72B73.51%-191.6M-36.11%-323M0.57%-208.5M-255.56%-997M
Net other investing changes 40.20%-36.6M71.10%-6.3M47.26%-7.7M24.35%-8.7M-4.51%-13.9M18.73%-61.2M-198.63%-21.8M-89.61%-14.6M-71.64%-11.5M75.19%-13.3M
Cash from discontinued investing activities
Investing cash flow 51.03%-872.3M134.21%73M-16.53%-393.4M34.00%-145.2M59.74%-406.7M-16.72%-1.78B70.80%-213.4M-37.80%-337.6M-1.66%-220M-202.49%-1.01B
Financing cash flow
Cash flow from continuing financing activities -55.51%533.5M-60.74%56.5M122.17%231.5M-67.73%43.5M-75.25%202M79.61%1.2B-72.87%143.9M2.06%104.2M210.60%134.8M9,816.67%816.2M
Net issuance payments of debt 314.33%258.7M61.40%-4.4M1,592.86%167.2M-729.49%-64.7M277.85%160.6M-277.50%-120.7M60.82%-11.4M-111.29%-11.2M-609.09%-7.8M-8,930.00%-90.3M
Net common stock issuance 13.42%-152.9M-2,173.33%-68.2M-359.76%-37.7M50.84%-29.3M83.27%-17.7M54.28%-176.6M96.91%-3M93.12%-8.2M25.22%-59.6M-17.17%-105.8M
Cash dividends paid -5.09%-68.1M-3.73%-16.7M-4.97%-16.9M-5.45%-17.4M-6.21%-17.1M1.37%-64.8M-1.90%-16.1M1.23%-16.1M4.62%-16.5M1.23%-16.1M
Net other financing charges -68.24%495.8M-16.40%145.8M-14.89%118.9M-29.17%154.9M-92.59%76.2M48.46%1.56B-74.07%174.4M0.94%139.7M54.56%218.7M936.69%1.03B
Cash from discontinued financing activities
Financing cash flow -55.51%533.5M-60.74%56.5M122.17%231.5M-67.73%43.5M-75.25%202M79.61%1.2B-72.87%143.9M2.06%104.2M210.60%134.8M9,816.67%816.2M
Net cash flow
Beginning cash position -11.86%644.9M5.29%582.8M-9.28%561.9M-12.10%522.1M-11.86%644.9M-26.23%731.7M-31.89%553.5M-13.35%619.4M-19.61%594M-26.23%731.7M
Current changes in cash 381.22%244.1M235.01%306.2M131.71%20.9M56.69%39.8M10.82%-122.8M66.64%-86.8M212.98%91.4M-167.38%-65.9M205.39%25.4M45.57%-137.7M
End cash position 37.85%889M37.85%889M5.29%582.8M-9.28%561.9M-12.10%522.1M-11.86%644.9M-11.86%644.9M-31.89%553.5M-13.35%619.4M-19.61%594M
Free cash flow 17.66%582.9M9.82%176.7M9.13%182.8M27.94%141.5M45.21%81.9M-17.20%495.4M34.87%160.9M-30.41%167.5M-25.72%110.6M-36.91%56.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

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Price Target

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