$2.6 B

CNO Mkt cap, 12-Dec-2018

CNO Financial Group Revenue Breakdown

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CNO Financial Group revenue breakdown by business segment: 67.2% from Bankers Life, 23.4% from Washington National, 8.3% from Colonial Penn and 1.0% from Other

CNO Financial Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.1b3.8b4.0b

Revenue growth, %

(7%)(8%)5%

EBIT

304.8m175.1m367.7m

EBIT margin, %

4%10%

Interest expense

94.9m116.4m

Pre tax profit

367.7m353.2m

Net Income

478.0m51.4m270.7m358.2m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017

Revenue

1.1b967.0m959.5m904.5m960.4m1.0b1.0b1.1b1.1b

Operating expense total

886.8m852.1m919.9m921.2m966.6m928.6m949.4m

Interest expense

25.3m23.9m27.7m28.9m29.4m31.4m30.1m

Pre tax profit

72.7m52.4m40.5m82.7m49.3m128.5m129.9m

Net Income

283.0m46.8m33.8m45.5m59.9m18.6m83.4m100.8m

CNO Financial Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Inventories

26.2b

Total Assets

34.8b31.2b31.1b32.0b

Accounts Payable

11.0b

Total Liabilities

27.5b

Common Stock

2.2m2.0m1.8m1.7m

Additional Paid-in Capital

4.1b3.7b3.4b3.2b

Retained Earnings

128.4m128.5m347.1m650.7m

Total Equity

5.0b4.7b4.1b4.5b

Financial Leverage

7 x6.7 x7.5 x7.1 x

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Inventories

27.3b26.0b26.4b26.9b27.1b27.4b

Total Assets

33.9b31.0b31.0b31.5b32.4b32.7b

Accounts Payable

11.1b11.4b11.1b11.4b

Total Liabilities

29.1b30.1b26.3b27.8b27.8b

Common Stock

2.2m1.7m1.7m

Additional Paid-in Capital

4.1b3.2b3.1b3.0b

Retained Earnings

29.1m380.0m698.4m851.9m

Total Equity

4.8b4.7b4.2b4.6b4.9b

Financial Leverage

7.1 x6.6 x7 x6.7 x

CNO Financial Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

478.0m51.4m270.7m358.2m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

121.8m743.9m759.5m

Long-term Borrowings

(62.9m)(797.1m)

Cash From Financing Activities

(265.5m)146.4m29.5m(274.0m)

Income Taxes Paid

(8.0m)(4.0m)(4.1m)(6.7m)

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

46.8m33.8m45.5m59.9m18.6m62.3m

Cash From Operating Activities

472.1m(123.9m)122.5m330.4m336.5m581.5m141.0m278.5m

Cash From Investing Activities

(723.8m)(273.6m)(27.9m)

Long-term Borrowings

(114.4m)(43.1m)(19.8m)(797.1m)

Cash From Financing Activities

45.9m(169.5m)39.2m20.4m(75.0m)(92.0m)(104.5m)(34.2m)(180.7m)(510.0m)(5.0m)

Income Taxes Paid

(4.3m)(2.0m)(2.8m)(700.0k)(2.6m)(3.5m)(5.5m)(33.7m)(58.0m)(31.0m)
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CNO Financial Group Operating Metrics

FY, 2014FY, 2015FY, 2016

Agents

4.80 k4.50 k4.20 k

Collections

$3.43 b$3.40 b$3.61 b

Locations

300 300 300
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CNO Financial Group Employee Rating

2.6190 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3.1
Source