NYSE:CNO
CNO Financial Group, Inc.
- Stock
Last Close
30.75
26/07 18:39
Market Cap
3.06B
Beta: 1.14
Volume Today
181.83K
Avg: 972.62K
PE Ratio
10.59
PFCF: 5.27
Dividend Yield
2.21%
Payout:23.80%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 590.30M - | |||||||||||
accumulated other comprehensive income loss | 731.80M - | 825.30M 12.78% | 402.80M 51.19% | 622.40M 54.52% | 1.01B 61.74% | 177.70M 82.35% | 1.37B 672.37% | 2.19B 59.28% | 1.95B 10.93% | -2.09B 207.50% | -1.58B 24.67% | |
cash and cash equivalents | 104.30M - | 68.30M 34.52% | 364.40M 433.53% | 189.30M 48.05% | 178.90M 5.49% | 62.40M 65.12% | 74.70M 19.71% | 54.10M 27.58% | 99.60M 84.10% | 575.70M 478.01% | 889M 54.42% | |
cash and short term investments | 23.28B - | 20.70B 11.08% | 20.25B 2.20% | 21.29B 5.13% | 23.09B 8.48% | 18.51B 19.83% | 21.37B 15.45% | 23.44B 9.68% | 24.91B 6.26% | 20.93B 15.96% | 21.62B 3.30% | |
common stock | 2.20M - | 2M 9.09% | 1.80M 10% | 1.70M 5.56% | 1.70M 0% | 1.60M 5.88% | 1.50M 6.25% | 1.30M 13.33% | 1.20M 7.69% | 1.10M 8.33% | 1.10M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 27.91B - | |||||||||||
deferrred tax liabilities non current | 199.30M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 23.58B - | |||||||||||
intangible assets | ||||||||||||
inventory | 594.70M - | 543.30M 8.64% | 67.90M 87.50% | 289.60M 326.51% | 399.50M 37.95% | 531.80M 33.12% | -26.60B - | |||||
long term debt | 3.77B - | 3.60B 4.48% | 4.14B 14.89% | 4.22B 2.12% | 3.97B 5.95% | 3.98B 0.20% | 3.79B 4.87% | 3.93B 3.82% | 4.00B 1.79% | 3.88B 2.95% | 4.15B 6.89% | |
long term investments | 24.72B - | 22.67B 8.32% | 22.24B 1.87% | 23.77B 6.86% | 25.23B 6.17% | 20.44B 19.00% | 22.77B 11.41% | 24.96B 9.59% | 26.36B 5.64% | 21.77B 17.41% | 2.12B 90.25% | |
net debt | 3.66B - | 3.53B 3.63% | 3.77B 6.79% | 4.03B 6.96% | 3.79B 5.97% | 3.92B 3.28% | 3.71B 5.26% | 3.88B 4.45% | 3.90B 0.64% | 3.31B 15.23% | 3.35B 1.36% | |
net receivables | 4.54B - | 3.75B 17.39% | 3.76B 0.22% | 3.05B 18.84% | 2.54B 16.66% | 5.56B 118.54% | 5.22B 6.07% | 4.78B 8.33% | 4.47B 6.50% | 5.41B 20.90% | 4.98B 7.96% | |
other assets | 27.44B - | 25.15B 8.33% | 24.72B 1.70% | 26.48B 7.09% | 28.10B 6.13% | 23.26B 17.21% | -15.73B 167.61% | -17.84B 13.41% | -19.54B 9.52% | -14.26B 26.98% | ||
other current assets | -27.72B - | -24.39B 12.02% | -23.64B 3.05% | -24.15B 2.14% | -25.45B 5.41% | -24.00B 5.70% | 1.33B - | |||||
other current liabilities | 25.47B - | 22.90B 10.09% | 22.75B 0.63% | 23.17B 1.82% | 24.19B 4.43% | 23.99B 0.83% | -3.98B - | |||||
other liabilities | 400K - | -140.90M - | -10.40M 92.62% | -8.40M 19.23% | 30.60B 364,403.57% | |||||||
other non current assets | -18.08B - | -17.24B 4.62% | -16.27B 5.63% | -18.75B 15.22% | -20.56B 9.67% | -12.86B 37.47% | -22.77B 77.11% | -24.96B 9.59% | -26.36B 5.64% | -21.77B 17.41% | 3.01B 113.81% | |
other non current liabilities | 300K - | 300K 0% | -3.79B - | -3.93B 3.82% | -4.00B 1.79% | -2.70B 32.49% | 768.60M 128.46% | |||||
othertotal stockholders equity | 4.09B - | 3.73B 8.81% | 3.39B 9.26% | 3.21B 5.16% | 3.07B 4.32% | 3.00B 2.55% | 2.77B 7.60% | 2.54B 8.05% | 2.18B 14.16% | 2.03B 6.89% | 1.89B 7.00% | |
preferred stock | ||||||||||||
property plant equipment net | 85.30M - | |||||||||||
retained earnings | 128.40M - | 128.50M 0.08% | 347.10M 170.12% | 650.70M 87.47% | 765.80M 17.69% | 196.60M 74.33% | 535.70M 172.48% | 752.30M 40.43% | 1.13B 49.83% | 1.46B 29.44% | 1.90B 30.21% | |
short term debt | 100M - | 100M 0% | 100M 0% | 100M 0% | ||||||||
short term investments | 23.18B - | 20.63B 10.97% | 19.88B 3.64% | 21.10B 6.10% | 22.91B 8.60% | 18.45B 19.48% | 21.30B 15.44% | 23.38B 9.81% | 24.81B 6.08% | 20.35B 17.95% | 193.30M 99.05% | |
tax assets | -240.20M - | 1.14B - | ||||||||||
tax payables | 5.40M - | 18.10M 235.19% | 26M 43.65% | 6.40M 75.38% | 1.03B 15,992.19% | 137.10M 86.69% | 140.90M 2.77% | 10.40M 92.62% | 8.40M 19.23% | 154.90M 1,744.05% | 13M 91.61% | |
total assets | 34.78B - | 31.18B 10.34% | 31.13B 0.19% | 31.98B 2.73% | 33.11B 3.55% | 31.44B 5.05% | 33.63B 6.97% | 35.34B 5.08% | 36.20B 2.45% | 33.34B 7.91% | 31.26B 6.23% | |
total current assets | 699M - | 611M 12.59% | 432M 29.30% | 478M 10.65% | 578M 20.92% | 594M 2.77% | 26.59B 4,376.13% | 28.22B 6.14% | 29.38B 4.10% | 25.83B 12.08% | 1.33B 94.84% | |
total current liabilities | 26.06B - | 22.90B 12.13% | 22.85B 0.20% | 23.27B 1.81% | 24.29B 4.41% | 24.09B 0.83% | 140.90M 99.42% | 10.40M 92.62% | 8.40M 19.23% | 154.90M 1,744.05% | -3.98B 2,668.50% | |
total debt | 3.77B - | 3.60B 4.48% | 4.14B 14.89% | 4.22B 2.12% | 3.97B 5.95% | 3.98B 0.20% | 3.79B 4.87% | 3.93B 3.82% | 4.00B 1.79% | 3.88B 2.95% | 4.24B 9.23% | |
total investments | 27.15B - | 24.91B 8.26% | 24.49B 1.69% | 26.24B 7.15% | 27.85B 6.16% | 23.00B 17.44% | 25.58B 11.24% | 27.58B 7.83% | 28.93B 4.86% | 24.34B 15.85% | 2.32B 90.49% | |
total liabilities | 29.83B - | 26.50B 11.16% | 26.99B 1.85% | 27.49B 1.86% | 28.26B 2.82% | 28.07B 0.69% | 3.79B 86.51% | 3.93B 3.82% | 4.00B 1.79% | 31.94B 698.26% | 29.05B 9.06% | |
total liabilities and stockholders equity | 34.78B - | 31.18B 10.34% | 31.13B 0.19% | 31.98B 2.73% | 33.11B 3.55% | 31.44B 5.05% | 33.63B 6.97% | 35.34B 5.08% | 36.20B 2.45% | 33.34B 7.91% | 31.26B 6.23% | |
total non current assets | 6.64B - | 5.42B 18.39% | 5.97B 10.10% | 5.02B 15.91% | 4.43B 11.70% | 7.58B 71.09% | 22.77B 200.32% | 24.96B 9.59% | 26.36B 5.64% | 21.77B 17.41% | 29.93B 37.44% | |
total non current liabilities | 3.77B - | 3.60B 4.48% | 4.14B 14.88% | 4.22B 2.12% | 3.97B 5.95% | 3.98B 0.20% | 3.79B 4.87% | 3.93B 3.82% | 4.00B 1.79% | 1.18B 70.46% | 33.02B 2,693.92% | |
total stockholders equity | 4.96B - | 4.69B 5.39% | 4.14B 11.73% | 4.49B 8.42% | 4.85B 8.04% | 3.37B 30.46% | 4.68B 38.75% | 5.48B 17.26% | 5.26B 4.09% | 1.40B 73.37% | 2.22B 58.17% |
All numbers in USD (except ratios and percentages)