Skip to content
Screener

CNO Financial Group CNO Cash & Equivalents

Cash & Equivalents at other companies

Aflac logo
AflacAFL
$6.12B-12.1%
Unum logo
UnumUNM
$199.2M-83.3%
Globe Life logo
Globe LifeGL
$255.21M+9.9%
UnitedHealth Group logo
UnitedHealth GroupUNH
$28B-8.8%
MetLife logo
MetLifeMET
$19.3B-13.0%
Voya Financial logo
Voya FinancialVOYA
$1.09B-17.9%

Other financials

Income statement

See full
Revenue$1.3B+11.6%
Net income$125.9M+37.1%
EPS (diluted)$1.33+46.2%

Balance sheet

See full
Total debt$1.4B-41.0%
Total equity$2.6B+2.7%
Total assets$39.9B+6.8%

Cash flow

See full
Operating cash flow$156.6M+7.6%

Valuation

See full
Market cap$5.14B+43.3%
P/E18.4×+6.6×
P/S1.1×+0.3×

Profitability

See full
Net margin6%-1.0pp

Returns & leverage

See full
Return on equity10.9%-1.4pp
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 source filing: CNO Financial Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001224608-26-000064

FAQ

What is CNO Financial Group's cash & equivalents?
CNO Financial Group (CNO) reported cash & equivalents of $1.31B in Q2 2026.
How has CNO Financial Group's cash & equivalents changed year-over-year?
CNO Financial Group's cash & equivalents increased by 60.0% year-over-year, from $816M to $1.31B.
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.

Ask your AI about CNO Financial Group's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude