CNO Financial Group financials
$53.29−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.03B | $1.14B | $1.19B | $1.15B | $1.00B | $1.10B | $1.13B | $1.07B | $1.16B | $1.17B | $947.5M |
| Gross profit | $558.0M | $459.5M | $596.1M | $486.6M | $505.9M | $446.3M | $630.0M | $398.6M | $521.8M | $519.9M | $576.0M | $525.3M |
| Gross margin | 43.4% | 44.6% | 52.1% | 40.9% | 43.9% | 44.4% | 57.4% | 35.3% | 48.9% | 45.0% | 49.2% | 55.4% |
| Operating income | $215.0M | $99.3M | $1.34B | $62.0M | $177.1M | $89.8M | $1.38B | $86.3M | $214.8M | $200.0M | $1.16B | $278.2M |
| Net income | $125.9M | $37.7M | $92.9M | $23.1M | $91.8M | $21.5M | $182.9M | $9.3M | $116.3M | $112.3M | $36.3M | $167.3M |
| Net margin | 9.8% | 3.7% | 8.1% | 1.9% | 8.0% | 2.1% | 16.7% | 0.8% | 10.9% | 9.7% | 3.1% | 17.7% |
| Diluted EPS | $1.33 | $0.39 | $0.95 | $0.24 | $0.91 | $0.21 | $1.74 | $0.09 | $1.06 | $1.01 | $0.31 | $1.46 |
| EBITDA | $215.0M | $99.3M | $1.35B | $158.7M | $177.1M | $88.3M | $1.38B | $86.3M | $214.8M | $200.0M | $1.16B | $278.2M |
| Operating cash flow | $156.6M | $148.8M | $195.7M | $197.8M | $145.5M | $136.7M | $191.0M | $231.2M | $110.9M | $94.6M | $176.7M | $182.8M |
| Free cash flow | $156.6M | $148.8M | $195.7M | $197.8M | $145.5M | $136.7M | $191.0M | $231.2M | $110.9M | $94.6M | $176.7M | $182.8M |
| Diluted shares | 95.0M | 96.1M | 97.3M | 98.6M | 100.4M | 103.1M | 105.2M | 107.1M | 109.3M | 110.8M | 115.8M | 114.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.31B | $1.15B | $983.5M | $1.24B | $816.0M | $1.02B |
| Short-term investments | $3.0M | $2.7M | $2.8M | $2.7M | $2.9M | $3.1M |
| Total debt | $4.55B | $4.30B | $4.05B | $4.05B | $4.13B | $4.40B |
| Total assets | $39.86B | $38.96B | $38.79B | $38.30B | $37.33B | $37.44B |
| Total liabilities | $37.27B | $36.47B | $36.15B | $35.69B | $34.81B | $34.91B |
| Shareholders' equity | $2.59B | $2.50B | $2.64B | $2.61B | $2.52B | $2.53B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology