CNO Financial Group (CNO) stock price, revenue, and financials

CNO Financial Group market cap is $2.6 b, and annual revenue was $4.31 b in FY 2018

$2.6 B

CNO Mkt cap, 06-Nov-2019

$979.8 M

CNO Financial Group Revenue Q2, 2019
CNO Financial Group Gross profit (Q2, 2019)369.4 M
CNO Financial Group Gross profit margin (Q2, 2019), %37.7%
CNO Financial Group Net income (Q2, 2019)37.6 M
CNO Financial Group Cash, 30-Jun-2019607.9 M

CNO Financial Group Revenue

CNO Financial Group revenue was $4.31 b in FY, 2018

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CNO Financial Group Revenue Breakdown

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

CNO Financial Group Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

953.2m1.1b1.0b1.0b992.3m1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b967.0m978.3m959.5m904.5m960.4m1.0b1.0b1.1b1.1b1.1b1.0b1.0b1.5b979.8m

Cost of goods sold

651.0m700.0m683.2m684.4m661.0m689.0m689.7m745.7m754.1m673.2m702.2m690.3m691.1m565.5m606.0m582.1m619.0m632.4m609.8m669.3m634.2m638.1m586.6m618.2m646.9m623.5m610.4m

Gross profit

302.2m352.5m366.0m347.6m331.3m434.9m375.3m347.3m388.5m408.3m391.6m394.4m401.9m401.5m372.3m322.4m341.4m371.5m406.1m401.4m422.9m441.2m421.2m428.1m834.3m369.4m

Gross profit Margin, %

32%33%35%34%33%39%35%32%34%38%36%36%37%42%38%36%36%37%40%37%40%41%42%41%56%38%

Operating expense total

124.2m128.2m115.1m124.4m127.6m227.0m173.3m217.5m189.6m179.8m190.0m194.1m201.5m191.5m197.9m886.8m190.3m211.1m205.1m187.3m210.4m203.4m217.5m207.6m195.8m205.3m234.7m229.6m

Interest expense

28.7m28.4m29.2m28.9m27.9m28.8m28.7m29.2m27.3m26.9m25.8m24.6m24.3m21.9m21.5m25.3m23.9m27.7m28.9m29.4m30.8m31.4m30.1m33.6m37.7m38.8m38.6m

Pre tax profit

51.8m77.3m83.6m92.2m87.5m92.3m104.5m(158.8m)34.6m114.7m114.4m(169.6m)114.4m154.4m82.3m72.7m52.4m40.5m82.7m49.3m96.7m128.5m129.9m108.1m129.8m(539.8m)65.6m47.7m

Income tax expense

18.7m27.9m29.7m32.7m(108.5m)33.2m38.8m(153.8m)22.7m37.6m(168.6m)58.4m36.3m37.0m29.5m18.6m(5.0m)22.8m30.7m34.4m45.1m29.1m23.8m27.6m(114.8m)13.8m10.1m

Net Income

33.1m49.4m53.9m59.5m196.0m59.1m65.7m(5.0m)11.9m77.1m283.0m(228.0m)78.1m117.4m52.8m46.8m33.8m45.5m59.9m18.6m62.3m83.4m100.8m84.3m102.2m(826.5m)51.8m37.6m

CNO Financial Group Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

571.9m436.0m582.5m699.0m611.6m432.3m578.4m656.6m

Accounts Receivable

Inventories

26.2b

Total Assets

31.9b33.3b34.1b34.8b31.2b31.1b32.0b33.1b31.4b

Accounts Payable

11.0b

Short-term debt

45.0m51.1m

Long-term debt

873.2m1.0b911.1m914.6m916.8m

Total Debt

918.2m1.1b911.1m914.6m916.8m

Total Liabilities

27.6b28.3b29.1b29.8b26.5b27.0b27.5b28.3b28.1b

Common Stock

2.5m2.4m2.2m2.2m2.0m1.8m1.7m1.7m1.6m

Additional Paid-in Capital

4.4b4.4b4.2b4.1b3.7b3.4b3.2b3.1b3.0b

Retained Earnings

(339.7m)42.8m(325.0m)128.4m128.5m347.1m650.7m560.4m196.6m

Total Equity

4.3b5.0b5.0b5.0b4.7b4.1b4.5b4.8b3.4b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

7.4 x6.6 x6.8 x7 x6.7 x7.5 x7.1 x6.8 x9.3 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

323.7m548.8m424.6m580.2m461.9m173.5m190.2m415.3m251.6m280.0m376.7m285.4m378.8m452.1m426.9m453.9m613.8m635.7m437.2m706.0m530.2m548.8m765.9m726.4m745.7m595.6m691.3m607.9m

Total Assets

31.2b32.0b32.1b32.4b32.9b33.0b33.4b34.2b34.9b33.8b33.9b34.5b34.9b31.0b31.6b31.0b31.0b31.5b32.0b32.4b32.4b32.8b32.7b32.8b32.5b31.6b32.3b

Short-term debt

25.0m10.0m33.8m47.5m55.4m51.2m51.1m66.7m

Long-term debt

951.8m887.3m813.8m791.8m1.0b939.9m910.7m847.5m925.0m925.0m911.5m912.0m912.5m913.4m913.9m914.4m915.1m915.7m916.2m

Total Debt

976.8m897.3m847.6m839.3m1.1b991.1m961.8m914.2m925.0m925.0m911.5m912.0m912.5m913.4m913.9m914.4m915.1m915.7m916.2m

Total Liabilities

27.0b27.4b27.7b27.8b28.0b28.4b28.5b29.1b29.9b29.2b29.1b29.7b30.1b26.3b26.8b26.7b26.8b27.2b27.6b27.9b27.8b28.1b27.8b28.2b28.0b28.0b28.5b28.5b

Common Stock

2.5m2.5m2.5m2.5m2.4m2.4m2.3m2.3m2.2m2.2m2.2m2.2m2.1m2.1m2.0m1.9m1.9m1.8m1.7m1.7m1.7m1.7m1.7m1.6m1.6m1.6m1.6m1.6m

Additional Paid-in Capital

4.4b4.4b4.4b4.4b4.4b4.3b4.3b4.3b4.2b4.1b4.1b4.1b4.0b3.8b3.6b3.6b3.4b3.3b3.3b3.2b3.2b3.1b3.1b3.1b3.0b3.0b3.0b2.9b

Retained Earnings

(557.3m)(507.9m)(285.8m)(226.3m)(30.3m)(473.0m)(412.0m)(421.7m)(317.5m)(247.1m)29.1m(112.9m)(47.8m)56.9m169.3m202.4m222.9m380.0m425.6m430.3m698.4m766.4m851.9m645.7m731.2m184.8m229.2m249.2m

Total Equity

4.2b4.6b4.4b4.6b4.9b4.7b4.9b5.1b5.0b4.6b4.8b4.7b4.8b4.7b4.8b4.4b4.2b4.2b4.5b4.5b4.6b4.8b4.9b4.6b4.5b3.6b3.8b4.3b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

7.5 x6.9 x7.3 x7.1 x6.7 x7.1 x6.8 x6.7 x6.9 x7.4 x7.1 x7.3 x7.2 x6.6 x6.6 x7.1 x7.4 x7.4 x7.2 x7.2 x7 x6.9 x6.7 x7.1 x7.3 x8.7 x8.4 x

CNO Financial Group Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

284.6m382.5m221.0m

Depreciation and Amortization

458.6m315.0m

Cash From Operating Activities

734.0m774.8m634.9m720.4m121.8m743.9m759.5m613.1m317.8m

Cash From Investing Activities

(1.3b)(1.3b)(197.1m)(602.5m)56.3m(1.1b)(742.4m)(239.6m)(525.7m)

Short-term Borrowings

(793.6m)(144.8m)(810.6m)(126.9m)(62.9m)(797.1m)

Dividends Paid

(13.9m)(24.4m)(51.0m)(52.0m)(54.8m)(59.6m)(64.8m)

Cash From Financing Activities

613.1m427.3m(291.3m)(1.4m)(265.5m)146.4m29.5m(274.0m)107.2m

Net Change in Cash

48.5m(135.9m)146.5m116.5m(87.4m)(179.3m)46.6m99.5m(100.7m)

Interest Paid

(108.2m)95.5m109.0m

Income Taxes Paid

(400.0k)3.4m6.5m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

67.0m116.4m53.9m113.4m309.4m59.1m124.8m119.8m11.9m89.0m(228.0m)52.8m99.6m133.4m45.5m105.4m124.0m62.3m145.7m246.5m84.3m186.5m(343.3m)51.8m89.4m

Depreciation and Amortization

251.3m344.9m91.1m167.7m235.2m87.1m172.6m73.8m71.0m152.0m213.3m68.2m128.4m199.1m70.0m136.2m200.8m78.7m146.7m216.1m

Cash From Operating Activities

346.0m524.6m155.3m360.8m562.2m78.2m239.0m424.6m114.6m289.9m472.1m(480.3m)(314.9m)(123.9m)122.5m330.4m535.3m140.4m336.5m581.5m141.0m278.5m433.7m72.2m243.7m115.0m142.3m317.7m

Cash From Investing Activities

(498.4m)(654.0m)(189.3m)(290.0m)(829.1m)(211.1m)(459.5m)(303.2m)(852.7m)(855.8m)(723.8m)171.6m146.8m46.5m(346.4m)(508.5m)(458.1m)155.0m(227.1m)(273.6m)(55.8m)(27.9m)363.3m(98.1m)(240.9m)(314.6m)(126.1m)(209.5m)

Short-term Borrowings

(116.5m)(116.5m)(50.0m)(66.2m)(130.7m)(59.4m)(81.4m)(779.0m)(72.8m)(101.9m)(114.4m)(12.5m)(29.5m)(43.1m)(19.8m)(797.1m)(797.1m)

Dividends Paid

(4.7m)(9.4m)(4.4m)(11.1m)(17.9m)(13.3m)(26.3m)(39.0m)(12.1m)(25.8m)(39.0m)(12.7m)(27.0m)(40.9m)(14.0m)(29.3m)(44.5m)(15.4m)(31.9m)(48.4m)(16.4m)(33.8m)

Cash From Financing Activities

(47.3m)154.8m(113.3m)(62.5m)156.9m(129.6m)(25.3m)(142.1m)407.2m263.4m45.9m(104.9m)(152.1m)(169.5m)39.2m20.4m(75.0m)(92.0m)(104.5m)(34.2m)(33.9m)(180.7m)(510.0m)(5.0m)(14.4m)37.9m18.5m(156.9m)

Net Change in Cash

(199.7m)25.4m(147.3m)8.3m(110.0m)(262.5m)(245.8m)(20.7m)(330.9m)(302.5m)(205.8m)(413.6m)(320.2m)(246.9m)(184.7m)(157.7m)2.2m203.4m4.9m273.7m51.3m69.9m287.0m(30.9m)(11.6m)(161.7m)34.7m(48.7m)

Interest Paid

(54.1m)(76.0m)(16.2m)42.2m70.5m26.5m52.6m84.3m20.1m48.9m18.3m

Income Taxes Paid

(3.9m)(4.2m)(700.0k)2.5m2.4m3.7m4.3m5.5m700.0k2.9m700.0k3.8m

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

CNO Financial Group Employee Rating

2.6200 votes
Culture & Values
2.9
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
2.9
Source