Financial Statements — CNO
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.31 | 1.15 | 1.24 | 0.82 | 1.02 | 1.25 | 0.99 | 0.65 | 0.58 | 0.56 | 0.52 | 0.55 | 0.62 | 0.59 | 0.81 | 0.71 | 0.74 |
| Total Assets | 39.86 | 38.96 | 38.30 | 37.33 | 37.44 | 37.65 | 36.29 | 34.94 | 33.51 | 34.05 | 34.02 | 33.04 | 33.84 | 35.47 | 35.71 | 35.52 | 34.66 |
| Total Liabilities | 37.27 | 36.47 | 35.69 | 34.81 | 34.91 | 34.96 | 33.86 | 32.57 | 31.62 | 32.06 | 31.98 | 31.74 | 31.62 | 31.78 | 30.48 | 30.20 | 29.80 |
| Retained Earnings | 2.55 | 2.44 | 2.34 | 2.33 | 2.23 | 2.09 | 2.09 | 2.00 | 1.88 | 1.73 | 1.67 | 1.43 | 1.34 | 1.22 | 1.03 | 0.94 | 0.88 |
| Total Stockholder Equity | 2.59 | 2.50 | 2.61 | 2.52 | 2.53 | 2.69 | 2.43 | 2.37 | 1.89 | 2.00 | 2.03 | 1.30 | 2.21 | 3.69 | 5.23 | 5.32 | 4.86 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 0.68 | 0.67 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 |
| Total Revenue | 1.29 | 1.03 | 1.14 | 1.19 | 1.15 | 1.00 | 1.10 | 1.13 | 1.07 | 1.16 | 1.17 | 0.95 | 1.02 | 1.01 | 0.97 | 0.91 | 0.86 | 0.84 | 1.07 | 0.97 |
| Benefits & Claims | 0.74 | 0.58 | 0.61 | 0.70 | 0.66 | 0.58 | 0.55 | 0.73 | 0.57 | 0.63 | 0.74 | 0.40 | 0.57 | 0.61 | 0.56 | 0.41 | 0.34 | 0.35 | 0.55 | 0.52 |
| Total Benefits & Expenses | 1.13 | 0.98 | 1.02 | 1.15 | 1.03 | 0.99 | 0.89 | 1.12 | 0.92 | 1.01 | 1.12 | 0.73 | 0.93 | 1.01 | 0.92 | 0.77 | 0.68 | 0.69 | 0.93 | 0.84 |
| Operating Income | 0.15 | 0.13 | 0.17 | 0.16 | 0.11 | 0.10 | 0.17 | 0.15 | 0.15 | 0.07 | 0.17 | 0.13 | 0.08 | 0.08 | 0.09 | 0.07 | 0.13 | 0.07 | 0.14 | 0.12 |
| Tax Provision | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.04 | 0.00 | 0.03 | 0.03 | 0.01 | 0.05 | 0.02 | -0.00 | (0.05) | -- | -- | -- | 0.03 | 0.03 |
| Net Income | 0.13 | 0.04 | 0.10 | 0.02 | 0.09 | 0.01 | 0.17 | 0.01 | 0.12 | 0.11 | 0.04 | 0.17 | 0.07 | -0.00 | 0.04 | 0.11 | 0.14 | 0.11 | 0.12 | 0.10 |
| Diluted EPS | 1.33 | 0.39 | 1.02 | 0.24 | 0.91 | 0.13 | 1.58 | 0.09 | 1.06 | 1.01 | 0.31 | 1.46 | 0.64 | (0.01) | 0.37 | 0.91 | 1.16 | 0.93 | 0.93 | 0.77 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.16 | 0.15 | 0.20 | 0.20 | 0.15 | 0.14 | 0.19 | 0.23 | 0.11 | 0.09 | 0.18 | 0.18 | 0.14 | 0.08 | 0.16 | 0.17 | 0.11 | 0.06 | 0.12 | 0.24 |
| Investing Cash Flow | (0.60) | (0.18) | (0.90) | (0.11) | (0.12) | (0.54) | (0.15) | (0.17) | (1.15) | (0.02) | 0.07 | (0.39) | (0.15) | (0.41) | (0.21) | (0.34) | (0.22) | (1.01) | (0.73) | (0.24) |
| Financing Cash Flow | 0.60 | 0.21 | 0.45 | 0.33 | (0.23) | (0.57) | 0.71 | 0.19 | 1.38 | (0.31) | 0.06 | 0.23 | 0.04 | 0.20 | 0.14 | 0.10 | 0.13 | 0.82 | 0.53 | 0.10 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 |
