CNO Financial Group, Inc. (CNO) financial statements (2021 and earlier)

Company profile

Business Address 11825 N PENNSYLVANIA ST
CARMEL, IN 46032
State of Incorp. DE
Fiscal Year End December 31
SIC 6321 - Accident and Health Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments383288948863842694857
Cash and cash equivalents  657578479432612
Short-term investments383288291285363262245
Total current assets:383288948863842694857
Noncurrent Assets
Operating lease, right-of-use asset5567
Deferred costs     14 
Total noncurrent assets:5567   14 
Other undisclosed assets34,90233,27630,49232,24731,13330,41730,328
TOTAL ASSETS:35,34033,63131,44033,11031,97531,12531,184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     4841
Taxes payable     4841
Total current liabilities:     4841
Noncurrent Liabilities
Other undisclosed liabilities29,85628,95428,06928,26327,48826,93926,455
Total liabilities:29,85628,95428,06928,26327,48826,98726,496
Stockholders' equity
Stockholders' equity attributable to parent5,4844,6773,3714,8484,4874,1394,688
Common stock1222222
Additional paid in capital2,5452,7672,9953,0733,2123,3873,732
Accumulated other comprehensive income2,1861,3731781,212622403825
Retained earnings752536197560651347129
Total stockholders' equity:5,4844,6773,3714,8484,4874,1394,688
TOTAL LIABILITIES AND EQUITY:35,34033,63131,44033,11031,97531,12531,184

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,8214,0164,3144,2973,9853,8124,145
Premiums earned, net2,5112,4812,593
Net investment income1,2231,3631,3061,5511,3251,2341,427
Financial services revenue2,6962,6522,6152,681
Cost of revenue(2,447)(2,657)(2,279)(2,603)(2,391)(2,308)(2,770)
Policyholder benefits and claims incurred, net(2,158)(2,417)(2,279)
Financial services costs(2,603)(2,391)(2,308)(2,586)
Gross profit:1,3751,3592,0351,6951,5951,5041,375
Operating expenses(1,210)(1,165)(1,079)(1,081)(1,050)(999)(1,150)
Operating income:165194956614545504225
Nonoperating income (expense)
(Investment Income, Nonoperating)
(36)28    24
Interest and debt expense(109)(160)(150)(124)(116)(128)(93)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes325212(1,071)(10)(75)(9)19
Income (loss) from continuing operations before income taxes:344274(265)481353368175
Income tax expense (benefit)(43)135(50)(305)5(97)(124)
Income (loss) from continuing operations:302409(315)17635827151
Loss from discontinued operations      (43)
Net income (loss):302409(315)1763582718
Other undisclosed net income attributable to parent      43
Net income (loss) available to common stockholders, diluted:302409(315)17635827151

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):302409(315)1763582718
Other comprehensive income (loss) 1,195(1,018)384220(423)94
Comprehensive income (loss):3021,604(1,333)560578(152)102
Other undisclosed comprehensive income, net of tax, attributable to parent814     43
Comprehensive income (loss), net of tax, attributable to parent:1,1151,604(1,333)560578(152)145

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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