CNO Financial Group Statistics
Total Valuation
CNO has a market cap or net worth of $4.90 billion. The enterprise value is $8.08 billion.
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
CNO has 93.35 million shares outstanding. The number of shares has decreased by -7.61% in one year.
| Current Share Class | 93.35M |
| Shares Outstanding | 93.35M |
| Shares Change (YoY) | -7.61% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 95.86% |
| Float | 90.80M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 11.66.
| PE Ratio | 20.99 |
| Forward PE | 11.66 |
| PS Ratio | 1.09 |
| Forward PS | 1.20 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.89 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 12.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.43 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $74,394 |
| Employee Count | 3,300 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNO has paid $68.50 million in taxes.
| Income Tax | 68.50M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +40.20% 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 | +40.20% |
| 50-Day Moving Average | 47.11 |
| 200-Day Moving Average | 42.63 |
| Relative Strength Index (RSI) | 73.75 |
| Average Volume (20 Days) | 940,529 |
Short Selling Information
The latest short interest is 2,735, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,735 |
| Short Previous Month | 2,759 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CNO had revenue of $4.51 billion and earned $245.50 million in profits. Earnings per share was $2.50.
| Revenue | 4.51B |
| Gross Profit | 1.76B |
| Operating Income | 635.70M |
| Pretax Income | 314.00M |
| Net Income | 245.50M |
| EBITDA | 959.80M |
| EBIT | 635.70M |
| Earnings Per Share (EPS) | $2.50 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $4.30 billion in debt, giving a net cash position of -$3.17 billion or -$33.99 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 4.30B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$33.99 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 26.64 |
| Working Capital | 3.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 687.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -98.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.90%, with operating and profit margins of 14.09% and 5.44%.
| Gross Margin | 38.90% |
| Operating Margin | 14.09% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.44% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 14.09% |
| FCF Margin | n/a |