Sunday 1 November 2026 Export CNO’s income statement to Excel — free account

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.

Revenue: +11.6%
EPS: +45.2%
Free cash flow: +7.63%
Total debt: +13.3%

Quarter to June 2026, against a year earlier

57.67 2.50 +4.53%

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Market cap: $5.1B
P/E: 19.4×
Fwd P/E: 14.0×
Dividend yield: 1.22%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.17	17.97	16.10	17.17
P/S ratio Full definition →		0.86	0.93	0.86	1.02
P/FCF ratio Full definition →		5.69	6.14	5.62	6.80
P/Operating CF Full definition →		19.32	21.22	25.96	30.34
P/B ratio Full definition →		1.46	1.57	1.55	1.83
Price to Tangible BV Full definition →		1.46	1.57	1.55	1.83
EV/Sales Full definition →		1.43	1.55	1.49	1.66
EV/EBITDA Full definition →		6.59	7.36	7.02	7.70
EV/Operating CF Full definition →		9.47	10.28	9.79	11.05
EV/FCF Full definition →		9.47	10.28	9.79	11.05
Quick Ratio Full definition →		0.16	0.15	0.15	0.15
Current Ratio Full definition →		0.16	0.15	0.15	0.15
Net Debt/EBITDA Full definition →		14.66	8.02	15.73	9.94
Debt/Assets Full definition →		9.86%	9.74%	10.34%	10.73%
Debt/Equity Full definition →		1.45	1.43	1.61	1.65
Asset Turnover Full definition →		0.12	0.12	0.12	0.12
Operating CF/Net income Full definition →		8.56	2.11	3.95	1.24
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		1.64	3.09	1.95	3.89
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(8.04)	(7.58)	(8.21)	(6.82)
Graham Number Full definition →		42.74	37.88	39.03	43.11
Earnings Yield Full definition →		7.59%	5.56%	6.21%	5.83%
Free Cash Flow Yield Full definition →		17.56%	16.27%	17.81%	14.71%
Revenue per Share Full definition →		12.31	11.69	10.94	13.79
Operating CF per Share Full definition →		2.05	2.00	1.58	1.68
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.05	2.00	1.58	1.68
Cash per Share Full definition →		12.85	10.06	12.27	14.01
Shareholders Equity per Share Full definition →		27.03	26.99	26.56	27.81
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.03	26.99	26.56	27.81
Free Cash Flow Full definition →		197.80	195.70	148.80	156.60
Working Capital Full definition →		(25,568.50)	(26,436.00)	(26,238.10)	(26,831.90)
Net Current Asset Value Full definition →		(30,711.90)	(31,491.40)	(31,699.60)	(32,395.10)
EV/EBIT Full definition →		9.74	13.29	12.62	13.51
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		5.86	7.94	7.24	8.31
Other line items
Average Receivables Full definition →		3,819.20	3,766.10	3,707.70	3,661.20
Average Payables Full definition →		30,119.60	30,342.30	30,203.75	30,690.55
Average Assets Full definition →		37,970.80	38,319.95	38,199.85	38,595.15
Average Common Equity Full definition →		2,649.40	2,576.70	2,514.45	2,557.15

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Columns are period end dates · fundamentals updated 25 Oct 2026

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