CNO - CNO Financial Group, Inc.
NYSE
->
Financial Services
->
Insurance—Life
Carmel,
United States
Type: Equity
CNO price evolution
CNO
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $649.8 | $889 | $582.8 | $561.9 |
| Short term investments | ||||
| Net receivables | $3969 | $4040.7 | $4053.2 | $4029.2 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $85.3 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $26211.4 | $26140.4 | $24697.6 | $25350 |
| Total assets | $34939.7 | $35102.5 | $33507.4 | $34053.9 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $226 | $218.9 | $221.2 | $233.6 |
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $3895.6 | $4150.6 | $4148 | $3980.2 |
| Total noncurrent liabilities | ||||
| Total debt | $3895.6 | $4150.6 | $4148 | $3980.2 |
| Total liabilities | $32572 | $32886.9 | $31617.3 | $32058.1 |
| Shareholders' equity | ||||
| Retained earnings | $1995.7 | $1899.8 | $1880.4 | $1730.3 |
| Other shareholder equity | -$1480.3 | -$1576.8 | -$1956.7 | -$1733.5 |
| Total shareholder equity | $2367.7 | $2215.6 | $1890.1 | $1995.8 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $889 | $644.9 | $731.7 | $991.9 |
| Short term investments | ||||
| Net receivables | $4040.7 | $4241.7 | $4354.3 | $4584.3 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $85.3 | $46.6 | $48.2 | $55 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $26140.4 | $24342.4 | $28926.1 | $27584.3 |
| Total assets | $35102.5 | $33339.2 | $36204.4 | $35339.9 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $218.9 | $235 | $246.7 | $252.6 |
| Short long term debt | ||||
| Total current liabilities | $90.7 | $49.6 | $52.3 | $60 |
| Long term debt | $4150.6 | $3882.9 | $4001 | $3931 |
| Total noncurrent liabilities | ||||
| Total debt | $4150.6 | $3882.9 | $4001 | $3930.5 |
| Total liabilities | $32886.9 | $31938.4 | $30944.7 | $29855.7 |
| Shareholders' equity | ||||
| Retained earnings | $1899.8 | $1459 | $1127.2 | $752.3 |
| Other shareholder equity | -$1576.8 | $934.6 | $1947.1 | $2186.1 |
| Total shareholder equity | $2215.6 | $1400.8 | $5259.7 | $5484.2 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1156.5 | $1181.8 | $947.5 | $1022.8 |
| Cost of revenue | $611.3 | $365.2 | $556.6 | |
| Gross Profit | $545.2 | $582.3 | $466.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $338.8 | $1045.4 | $304.1 | $312.5 |
| Operating income | $206.4 | $278.2 | $153.7 | |
| Income from continuing operations | ||||
| EBIT | $206.4 | $278.2 | $153.7 | |
| Income tax expense | $33.9 | $9.8 | $48.3 | $22.4 |
| Interest expense | $60.2 | -$79 | $62.6 | $57.6 |
| Net income | ||||
| Net income | $112.3 | $36.3 | $167.3 | $73.7 |
| Income (for common shares) | $112.3 | $167.3 | $73.7 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4216.1 | $3576.8 | $4122.2 | $3821.1 |
| Cost of revenue | $1658.3 | $2190.7 | $2157.9 | |
| Gross Profit | $1918.5 | $1931.5 | $1663.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3572.7 | $1264.2 | $1268.4 | $1210.1 |
| Operating income | $654.3 | $663.1 | $453.1 | |
| Income from continuing operations | ||||
| EBIT | $654.3 | $663.1 | $453.1 | |
| Income tax expense | $80.3 | $120.5 | $126.7 | $42.5 |
| Interest expense | -$217.3 | $137 | $95.4 | $108.8 |
| Net income | ||||
| Net income | $276.5 | $396.8 | $441 | $301.8 |
| Income (for common shares) | $396.8 | $441 | $301.8 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $112.3 | $36.3 | $167.3 | $73.7 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $94.6 | $176.7 | $182.8 | $141.5 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$21.1 | $79.3 | -$385.7 | -$136.5 |
| Total cash flows from investing | -$23.6 | $73 | -$393.4 | -$145.2 |
| Financing activities | ||||
| Dividends paid | -$17.3 | -$16.7 | -$16.9 | -$17.4 |
| Sale and purchase of stock | -$56 | -$68.2 | -$37.7 | -$29.3 |
| Net borrowings | -$255.3 | -$2.3 | $202.4 | -$21.7 |
| Total cash flows from financing | -$310.2 | $56.5 | $231.5 | $43.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$239.2 | $306.2 | $20.9 | $39.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $276.5 | $396.8 | $441 | $301.8 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $582.9 | $495.4 | $598.3 | $735.5 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$835.7 | -$1720.1 | -$1450.8 | -$568.6 |
| Total cash flows from investing | -$872.3 | -$1781.3 | -$1526.1 | -$608.4 |
| Financing activities | ||||
| Dividends paid | -$68.1 | -$64.8 | -$65.7 | -$67 |
| Sale and purchase of stock | -$152.9 | -$176.6 | -$386.3 | -$249.3 |
| Net borrowings | $339 | -$120.7 | $67 | $141.9 |
| Total cash flows from financing | $533.5 | $1199.1 | $667.6 | $210.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $244.1 | -$86.8 | -$260.2 | $337.2 |
News
Fundamentals
| Market cap | $3.07B |
|---|---|
| Enterprise value | $6.31B |
| Shares outstanding | 108.57M |
| Revenue | $4.31B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $389.60M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 7.88 |
|---|---|
| EV/Sales | 1.47 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.71 |
| P/B ratio | 0.80 |
| Book/Share | 35.44 |
| Cash/Share | 5.99 |
| EPS | $3.59 |
|---|---|
| ROA | 1.13% |
| ROE | 18.40% |
| Debt/Equity | 14.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |