$3.6 B

CNO Mkt cap, 20-Sep-2018

$1.1 B

CNO Financial Group Revenue Q3, 2017
CNO Financial Group Net income (Q3, 2017)100.8 M

CNO Financial Group Revenue Breakdown

Embed Graph

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

4.5 b4.1 b3.8 b4 b

Revenue growth, %

(7%)(8%)5%

EBIT

304.8 m175.1 m367.7 m

EBIT margin, %

7%4%10%

Interest expense

94.9 m116.4 m

Pre tax profit

367.7 m353.2 m

Net Income

478 m51.4 m270.7 m358.2 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

959.5 m904.5 m960.4 m1 b1 b1.1 b1.1 b1.1 b

Operating expense total

886.8 m852.1 m919.9 m921.2 m966.6 m974 m928.6 m949.4 m

Interest expense

25.3 m23.9 m27.7 m28.9 m29.4 m30.8 m31.4 m30.1 m

Pre tax profit

72.7 m52.4 m40.5 m82.7 m49.3 m96.7 m128.5 m129.9 m

Net Income

46.8 m33.8 m45.5 m59.9 m18.6 m62.3 m83.4 m100.8 m

CNO Financial Group Balance Sheet

Annual

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

Inventories

26.2 b

Total Assets

34.8 b31.2 b31.1 b32 b

Accounts Payable

11 b

Total Liabilities

27.5 b

Common Stock

2.2 m2 m1.8 m1.7 m

Additional Paid-in Capital

4.1 b3.7 b3.4 b3.2 b

Retained Earnings

128.4 m128.5 m347.1 m650.7 m

Total Equity

5 b4.7 b4.1 b4.5 b

Financial Leverage

7 x6.7 x7.5 x7.1 x

Quarterly

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

Inventories

27.3 b24.4 b24.7 b24.7 b24.5 b24.9 b26 b26.7 b26.4 b26.9 b27.1 b27.4 b

Total Assets

33.9 b34.9 b31 b31 b31 b31.5 b32 b32.4 b32.4 b32.8 b32.7 b

Accounts Payable

10.4 b10.5 b10.6 b10.7 b10.8 b11.1 b11.4 b11.1 b11.3 b11.4 b

Total Liabilities

29.1 b30.1 b26.3 b26.7 b26.8 b27.2 b27.6 b27.9 b27.8 b28.1 b27.8 b

Common Stock

2.2 m2.1 m2.1 m1.9 m1.9 m1.8 m1.7 m1.7 m1.7 m1.7 m1.7 m

Additional Paid-in Capital

4.1 b4 b3.8 b3.6 b3.4 b3.3 b3.3 b3.2 b3.2 b3.1 b3.1 b

Retained Earnings

29.1 m(47.8 m)56.9 m202.4 m222.9 m380 m425.6 m430.3 m698.4 m766.4 m851.9 m

Total Equity

4.8 b4.8 b4.7 b4.4 b4.2 b4.2 b4.5 b4.5 b4.6 b4.8 b4.9 b

Financial Leverage

7.1 x7.2 x6.6 x7.1 x7.4 x7.4 x7.2 x7.2 x7 x6.9 x6.7 x

CNO Financial Group Cash Flow

Annual

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

Net Income

478 m51.4 m270.7 m358.2 m

Cash From Operating Activities

720.4 m121.8 m743.9 m759.5 m

Cash From Investing Activities

(602.5 m)

Long-term Borrowings

(126.9 m)(62.9 m)(797.1 m)

Cash From Financing Activities

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

Income Taxes Paid

(8 m)(4 m)(4.1 m)(6.7 m)

Quarterly

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

Net Income

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

Cash From Operating Activities

472.1 m(314.9 m)(123.9 m)122.5 m330.4 m535.3 m140.4 m336.5 m581.5 m141 m278.5 m433.7 m

Cash From Investing Activities

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

Long-term Borrowings

(114.4 m)(29.5 m)(43.1 m)(19.8 m)(797.1 m)(797.1 m)

Cash From Financing Activities

45.9 m(152.1 m)(169.5 m)39.2 m20.4 m(75 m)(92 m)(104.5 m)(34.2 m)(33.9 m)(180.7 m)(510 m)(5 m)

Income Taxes Paid

(4.3 m)(2 m)(2.8 m)(700 k)(2.6 m)(3.3 m)(1.1 m)(3.5 m)(5.5 m)(1.5 m)(33.7 m)(58 m)
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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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