CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $3.83 billion. The enterprise value is $6.66 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
CNO has 95.35 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | 95.35M |
| Shares Outstanding | 95.35M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 94.29% |
| Float | 93.02M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 9.38.
| PE Ratio | 13.48 |
| Forward PE | 9.38 |
| PS Ratio | 0.90 |
| Forward PS | 0.94 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.03 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.55.
| Current Ratio | 2.87 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $86,429 |
| Employee Count | 3,500 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.87, so CNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 38.97 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 604,211 |
Short Selling Information
The latest short interest is 1.68 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, CNO had revenue of $4.44 billion and earned $302.50 million in profits. Earnings per share was $2.98.
| Revenue | 4.44B |
| Gross Profit | 1.80B |
| Operating Income | 727.40M |
| Pretax Income | 392.50M |
| Net Income | 302.50M |
| EBITDA | 1.04B |
| EBIT | 727.40M |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $1.52 billion in cash and $4.05 billion in debt, giving a net cash position of -$2.83 billion or -$29.71 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.05B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$29.71 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 27.24 |
| Working Capital | 4.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | 671.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.54%, with operating and profit margins of 16.38% and 6.81%.
| Gross Margin | 40.54% |
| Operating Margin | 16.38% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.81% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 16.38% |
| FCF Margin | n/a |