CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $4.18 billion. The enterprise value is $7.37 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
CNO has 93.73 million shares outstanding. The number of shares has decreased by -7.67% in one year.
| Current Share Class | 93.73M |
| Shares Outstanding | 93.73M |
| Shares Change (YoY) | -7.67% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 95.22% |
| Float | 91.19M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 10.15.
| PE Ratio | 19.38 |
| Forward PE | 10.15 |
| PS Ratio | 0.93 |
| Forward PS | 1.02 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.12 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 11.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.45 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $69,485 |
| Employee Count | 3,300 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $64.10 million in taxes.
| Income Tax | 64.10M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.84, so CNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 41.89 |
| 200-Day Moving Average | 40.59 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 559,812 |
Short Selling Information
The latest short interest is 4,213, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 4,213 |
| Short Previous Month | 11,709 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CNO had revenue of $4.49 billion and earned $229.30 million in profits. Earnings per share was $2.30.
| Revenue | 4.49B |
| Gross Profit | 1.74B |
| Operating Income | 624.70M |
| Pretax Income | 293.40M |
| Net Income | 229.30M |
| EBITDA | 943.20M |
| EBIT | 624.70M |
| Earnings Per Share (EPS) | $2.30 |
Full Income StatementBalance Sheet
The company has $1.25 billion in cash and $4.14 billion in debt, giving a net cash position of -$3.19 billion or -$34.02 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 4.14B |
| Net Cash | -3.19B |
| Net Cash Per Share | -$34.02 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 27.92 |
| Working Capital | 3.29B |
Full Balance SheetCash Flow
| Operating Cash Flow | 675.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -469.60M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.87%, with operating and profit margins of 13.92% and 5.11%.
| Gross Margin | 38.87% |
| Operating Margin | 13.92% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.11% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 13.92% |
| FCF Margin | n/a |