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CNO Financial Group, Inc.

CNO Financial Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 0.85% from fiscal 2024. In the quarter to June 2026, revenue grew 11.6%, EPS grew 45.2%, free cash flow grew 7.63% and total debt rose 13.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.

52.99 0.56 −1.05%

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Market cap: $5.0B
P/E: 17.8×
Fwd P/E: 13.0×
Dividend yield: 1.32%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	7	6	5	6	6	8	5	5	8	5
P/E ratio Full definition →	9.39	23.77	0.00	6.76	10.34	5.37	4.22	11.47	9.74	17.97
P/S ratio Full definition →	0.85	0.97	0.57	0.70	0.83	0.74	0.75	0.77	0.89	0.93
P/FCF ratio Full definition →	4.38	6.57	7.75	4.06	4.29	5.12	5.40	5.45	6.29	6.14
P/Operating CF Full definition →	17.81	22.65	12.14	15.23	16.31	25.66	16.64	17.97	20.68	21.22
P/B ratio Full definition →	0.76	0.86	0.73	0.60	0.58	0.58	1.51	1.43	1.57	1.57
Price to Tangible BV Full definition →	0.76	0.86	0.73	0.60	0.58	0.58	1.51	1.43	1.57	1.57
EV/Sales Full definition →	1.33	1.39	1.01	1.20	1.29	1.26	1.34	1.35	1.34	1.55
EV/EBITDA Full definition →	6.45	6.79	24.13	6.85	6.53	4.87	4.00	6.51	5.50	7.36
EV/Operating CF Full definition →	6.82	9.42	13.74	6.90	6.72	8.66	9.71	9.63	9.52	10.28
EV/FCF Full definition →	6.82	9.42	13.74	6.90	6.72	8.66	9.71	9.63	9.52	10.28
Quick Ratio Full definition →	0.13	0.12	0.24	0.22	0.22	0.19	0.18	0.18	0.20	0.15
Current Ratio Full definition →	0.13	0.12	0.24	0.22	0.22	0.19	0.18	0.18	0.20	0.15
Net Debt/EBITDA Full definition →	2.31	2.05	10.53	2.82	2.36	1.99	1.77	2.83	1.86	2.96
Debt/Assets Full definition →	8.01%	7.74%	8.15%	7.83%	7.86%	7.88%	8.39%	9.51%	10.63%	9.74%
Debt/Equity Full definition →	0.57	0.53	0.76	0.56	0.51	0.54	1.57	1.50	1.60	1.43
Asset Turnover Full definition →	0.13	0.13	0.13	0.12	0.11	0.12	0.10	0.12	0.12	0.12
Operating CF/Net income Full definition →	2.17	3.61	(1.01)	1.70	2.44	1.05	0.79	2.11	1.49	2.95
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	4.68	4.96	(0.74)	2.85	4.16	8.68	6.96	2.50	3.12	2.26
ROE Full definition →	8.31%	3.76%	(7.67%)	10.17%	5.94%	10.62%	17.94%	13.88%	17.79%	8.90%
ROA Full definition →	1.14%	0.54%	(0.98%)	1.26%	0.88%	1.59%	1.82%	0.81%	1.15%	0.60%
ROIC Full definition →	5.34%	5.77%	(1.32%)	4.07%	3.89%	7.02%	15.27%	7.99%	10.94%	6.02%
Return on Tangible Assets Full definition →	(1.82%)	(0.85%)	1.76%	(2.16%)	(1.55%)	(2.71%)	(2.88%)	(1.21%)	(1.77%)	(0.87%)
Average Days of Receivables Full definition →	207.03	184.76	416.78	434.98	437.90	385.55	430.98	355.66	316.21	299.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(7.22)	(6.09)	(9.13)	(8.31)	(7.69)	(8.45)	(9.90)	(8.78)	(7.46)	(7.58)
Graham Number Full definition →	34.23	25.70	0.00	42.51	43.21	63.96	43.42	32.79	45.13	37.88
Earnings Yield Full definition →	10.65%	4.21%	(12.97%)	14.78%	9.67%	18.62%	23.71%	8.72%	10.27%	5.56%
Free Cash Flow Yield Full definition →	22.81%	15.22%	12.91%	24.63%	23.28%	19.55%	18.51%	18.36%	15.89%	16.27%
Revenue per Share Full definition →	22.56	25.27	26.07	25.74	26.89	32.10	30.91	36.61	41.92	45.90
Operating CF per Share Full definition →	4.39	3.72	1.92	4.46	5.18	4.66	4.28	5.15	5.91	6.91
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	4.39	3.72	1.92	4.46	5.18	4.66	4.28	5.15	5.91	6.91
Cash per Share Full definition →	3.78	4.45	3.97	4.20	6.98	5.70	5.57	7.85	18.82	10.06
Shareholders Equity per Share Full definition →	25.40	28.51	20.37	29.97	38.60	40.96	15.28	19.56	23.70	26.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.40	28.51	20.37	29.97	38.60	40.96	15.28	19.56	23.70	26.99
Free Cash Flow Full definition →	775.70	633.30	317.80	696.70	735.50	598.30	495.40	582.90	627.70	675.70
Working Capital Full definition →	(19,720.50)	(20,601.50)	(17,870.30)	(18,973.20)	(19,523.00)	(21,022.90)	(21,905.20)	(22,762.20)	(23,735.20)	(26,436.00)
Net Current Asset Value Full definition →	(24,559.70)	(25,330.30)	(22,486.90)	(23,513.50)	(24,279.50)	(25,858.70)	(26,496.00)	(27,881.80)	(29,481.70)	(31,491.40)
EV/EBIT Full definition →	9.71	9.72	0.00	11.08	10.92	6.26	5.04	9.43	7.52	13.29
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	6.24	6.78	0.00	6.52	6.97	3.69	2.81	5.33	4.97	7.94
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	10.05%	7.76%	4.82%	8.75%	7.95%	6.76%	9.54%	9.06%	7.35%	9.13%
Accounts Receivable Turnover Full definition →	1.56	1.94	1.22	0.83	0.82	0.92	0.83	1.00	1.13	1.19
Accounts Payable Turnover Full definition →	0.11	0.11	0.14	0.10	0.09	0.08	0.06	0.08	0.08	0.08
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	3,458.24	3,300.38	2,558.15	3,686.79	4,245.43	4,508.56	6,695.21	4,441.51	4,598.06	4,604.44
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	2,559.85	2,217.80	3,550.30	4,855.55	4,685.00	4,469.30	4,288.85	4,132.05	3,947.70	3,766.10
Average Payables Full definition →	22,393.80	23,091.55	23,493.15	23,932.95	24,756.40	25,604.05	26,441.20	27,232.70	28,639.75	30,342.30
Average Assets Full definition →	31,550.15	32,542.75	32,275.05	32,535.35	34,485.40	35,772.15	34,668.75	34,080.10	36,438.20	38,319.95
Average Common Equity Full definition →	4,312.70	4,667.20	4,109.20	4,023.95	5,080.60	5,371.95	3,514.25	1,992.20	2,365.40	2,576.70

Fold the line items

Columns are period end dates

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