US Stock MarketDetailed Quotes

CNO CNO Financial Group Inc

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  • 40.500
  • +0.170+0.42%
Close Nov 26 16:00 ET
  • 40.500
  • 0.0000.00%
Post 17:43 ET
4.18BMarket Cap16.20P/E (TTM)

CNO Financial Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
26.48%231.2M
-21.63%110.9M
15.51%94.6M
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
Net income from continuing operations
-94.44%9.3M
57.80%116.3M
14,137.50%112.3M
-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
Operating gains losses
-52.30%11.4M
-29.97%22.2M
-70.81%4.7M
-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
Deferred tax
-116.94%-5.1M
-222.22%-1.1M
471.88%23.8M
-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
Other non cash items
-95.62%3.1M
-95.88%-47.6M
-110.84%-157.5M
-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
Change in working capital
392.67%263.7M
-23.75%65.8M
-9.64%156.6M
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
-Change in loss and loss adjustment expense reserves
392.67%263.7M
-23.75%65.8M
-9.64%156.6M
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
Cash from discontinued operating activities
Operating cash flow
26.48%231.2M
-21.63%110.9M
15.51%94.6M
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
Investing cash flow
Cash flow from continuing investing activities
57.32%-167.9M
-689.19%-1.15B
94.20%-23.6M
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
Net investment purchase and sale
56.60%-167.4M
-737.14%-1.14B
94.63%-21.1M
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
Net other investing changes
93.51%-500K
63.22%-3.2M
82.01%-2.5M
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
Cash from discontinued investing activities
Investing cash flow
57.32%-167.9M
-689.19%-1.15B
94.20%-23.6M
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
Financing cash flow
Cash flow from continuing financing activities
-17.97%189.9M
3,066.21%1.38B
-253.56%-310.2M
-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
Net issuance payments of debt
-230.80%-218.7M
1,068.62%626.7M
-256.79%-251.8M
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
Net common stock issuance
-127.06%-85.6M
-100.68%-58.8M
-216.38%-56M
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
Cash dividends paid
0.59%-16.8M
1.15%-17.2M
-1.17%-17.3M
-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
Net other financing charges
329.77%511M
433.63%826.6M
-80.45%14.9M
-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
Cash from discontinued financing activities
Financing cash flow
-17.97%189.9M
3,066.21%1.38B
-253.56%-310.2M
-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
Net cash flow
Beginning cash position
76.56%992.1M
24.46%649.8M
37.85%889M
-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
Current changes in cash
1,111.48%253.2M
760.05%342.3M
-94.79%-239.2M
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
End cash position
113.68%1.25B
76.56%992.1M
24.46%649.8M
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
Free cash flow
26.48%231.2M
-21.63%110.9M
15.51%94.6M
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
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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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 26.48%231.2M-21.63%110.9M15.51%94.6M17.66%582.9M9.82%176.7M9.13%182.8M27.94%141.5M45.21%81.9M-17.20%495.4M34.87%160.9M
Net income from continuing operations -94.44%9.3M57.80%116.3M14,137.50%112.3M-56.15%276.5M-4.47%36.3M-4.89%167.3M-68.41%73.7M-100.44%-800K10.57%630.6M-84.50%38M
Operating gains losses -52.30%11.4M-29.97%22.2M-70.81%4.7M-49.04%69M-102.93%-2.7M3,314.29%23.9M3.26%31.7M35.29%16.1M808.90%135.4M859.38%92.1M
Deferred tax -116.94%-5.1M-222.22%-1.1M471.88%23.8M-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
Other non cash items -95.62%3.1M-95.88%-47.6M-110.84%-157.5M-410.35%-122.9M-839.84%-94.7M48.74%70.8M-491.94%-24.3M-176.67%-74.7M111.75%39.6M110.29%12.8M
Change in working capital 392.67%263.7M-23.75%65.8M-9.64%156.6M220.02%449.7M179.36%280.2M13.53%-90.1M139.51%86.3M213.71%173.3M-239.29%-374.7M626.81%100.3M
-Change in loss and loss adjustment expense reserves 392.67%263.7M-23.75%65.8M-9.64%156.6M220.02%449.7M179.36%280.2M13.53%-90.1M139.51%86.3M213.71%173.3M-239.29%-374.7M626.81%100.3M
Cash from discontinued operating activities
Operating cash flow 26.48%231.2M-21.63%110.9M15.51%94.6M17.66%582.9M9.82%176.7M9.13%182.8M27.94%141.5M45.21%81.9M-17.20%495.4M34.87%160.9M
Investing cash flow
Cash flow from continuing investing activities 57.32%-167.9M-689.19%-1.15B94.20%-23.6M51.03%-872.3M134.21%73M-16.53%-393.4M34.00%-145.2M59.74%-406.7M-16.72%-1.78B70.80%-213.4M
Net investment purchase and sale 56.60%-167.4M-737.14%-1.14B94.63%-21.1M51.42%-835.7M141.39%79.3M-19.41%-385.7M34.53%-136.5M60.60%-392.8M-18.56%-1.72B73.51%-191.6M
Net other investing changes 93.51%-500K63.22%-3.2M82.01%-2.5M40.20%-36.6M71.10%-6.3M47.26%-7.7M24.35%-8.7M-4.51%-13.9M18.73%-61.2M-198.63%-21.8M
Cash from discontinued investing activities
Investing cash flow 57.32%-167.9M-689.19%-1.15B94.20%-23.6M51.03%-872.3M134.21%73M-16.53%-393.4M34.00%-145.2M59.74%-406.7M-16.72%-1.78B70.80%-213.4M
Financing cash flow
Cash flow from continuing financing activities -17.97%189.9M3,066.21%1.38B-253.56%-310.2M-55.51%533.5M-60.74%56.5M122.17%231.5M-67.73%43.5M-75.25%202M79.61%1.2B-72.87%143.9M
Net issuance payments of debt -230.80%-218.7M1,068.62%626.7M-256.79%-251.8M314.33%258.7M61.40%-4.4M1,592.86%167.2M-729.49%-64.7M277.85%160.6M-277.50%-120.7M60.82%-11.4M
Net common stock issuance -127.06%-85.6M-100.68%-58.8M-216.38%-56M13.42%-152.9M-2,173.33%-68.2M-359.76%-37.7M50.84%-29.3M83.27%-17.7M54.28%-176.6M96.91%-3M
Cash dividends paid 0.59%-16.8M1.15%-17.2M-1.17%-17.3M-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%-16.1M
Net other financing charges 329.77%511M433.63%826.6M-80.45%14.9M-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%174.4M
Cash from discontinued financing activities
Financing cash flow -17.97%189.9M3,066.21%1.38B-253.56%-310.2M-55.51%533.5M-60.74%56.5M122.17%231.5M-67.73%43.5M-75.25%202M79.61%1.2B-72.87%143.9M
Net cash flow
Beginning cash position 76.56%992.1M24.46%649.8M37.85%889M-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
Current changes in cash 1,111.48%253.2M760.05%342.3M-94.79%-239.2M381.22%244.1M235.01%306.2M131.71%20.9M56.69%39.8M10.82%-122.8M66.64%-86.8M212.98%91.4M
End cash position 113.68%1.25B76.56%992.1M24.46%649.8M37.85%889M37.85%889M5.29%582.8M-9.28%561.9M-12.10%522.1M-11.86%644.9M-11.86%644.9M
Free cash flow 26.48%231.2M-21.63%110.9M15.51%94.6M17.66%582.9M9.82%176.7M9.13%182.8M27.94%141.5M45.21%81.9M-17.20%495.4M34.87%160.9M
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

No Data

Price Target

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