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CNO Financial Group CNO Cash & Equivalents

Cash & Equivalents at other companies

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$1.09B+7.9%

Other financials

Income statement

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Revenue$1.0B+2.5%
Net income$37.7M+75.3%
EPS (diluted)$0.39+85.7%

Balance sheet

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Total debt$1.4B-41.0%
Total equity$2.5B-2.2%
Total assets$39.0B+4.1%

Cash flow

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Operating cash flow$148.8M+8.9%

Valuation

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Market cap$4.74B-7.9%
P/E19.3×+3.7×
P/S1.1×-0.1×

Profitability

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Net margin5.4%-2.2pp

Returns & leverage

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Return on equity9.7%-3.7pp
Debt / equity0.5×-0.4×

Where this comes from

Reported directly by CNO Financial Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CNO Financial Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNO Financial Group's cash & equivalents?
CNO Financial Group (CNO) reported cash & equivalents of $1.15B in Q1 2026.
How has CNO Financial Group's cash & equivalents changed year-over-year?
CNO Financial Group's cash & equivalents increased by 12.6% year-over-year, from $1.02B to $1.15B.
What is the long-term trend for CNO Financial Group's cash & equivalents?
Over 5 years (2020 to 2025), CNO Financial Group's cash & equivalents has grown at a -0.2% compound annual growth rate (CAGR), from $991.9M to $983.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.