Stock Scorer

CNO Financial Group, Inc. (CNO)

Every figure this model derived for CNO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 1,306,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 2,591,600,000 StockholdersEquity 2026-06-30
interest expense 216,000,000 InterestExpense 2026-06-30
ocf 698,900,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,646,600,000 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CNO on one particular measure came for.

RatioValue
cash operating margin20.37
dilution pct-7.68
ebit cagr8.32
ebit yoy13.39
ev ebit5.91
ev owner earnings5.22
ev sales0.79
fcf margin15.04
growth cv2.6
interest cover2.86
operating margin13.28
owner earnings margin15.04
revenue growth6.03
revenue growth per share14.84
roic37.93
rule of 4019.31
sbc pct revenue0.0

Everything else this filing tags

400 more elements from CNO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets39,861,200,0002026-06-30 162USD
LiabilitiesAndStockholdersEquity39,861,200,0002026-06-30 143USD
Liabilities37,269,600,0002026-06-30 138USD
PolicyholderAccountBalanceNetAmountAtRisk31,854,600,0002026-06-30 12USD
Investments30,742,900,0002026-06-30 137USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss26,580,200,0002026-06-30 42USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss26,580,200,0002026-06-30 28USD
AssetsFairValueDisclosure25,667,900,0002026-06-30 4USD
AvailableForSaleSecuritiesDebtSecurities24,805,400,0002021-12-31 110USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest24,495,700,0002026-06-30 45USD
AvailableForSaleSecuritiesFairValueDisclosure23,497,700,0002013-09-30 15USD
AvailableForSaleSecurities22,910,900,0002017-12-31 14USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis21,867,600,0002021-12-31 76USD
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance20,259,400,0002026-06-30 23USD
LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange19,871,200,0002025-12-31 12USD
PolicyholderFunds19,640,900,0002026-06-30 92USD
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange19,344,900,0002026-06-30 12USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost18,383,800,0002014-06-30 36USD
PolicyholderContractDeposits14,858,300,0002022-12-31 22USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost12,795,800,0002026-06-30 83USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue10,954,500,0002026-06-30 83USD
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance10,277,700,0002026-06-30 23USD
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange9,956,500,0002025-12-31 12USD
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange9,916,200,0002026-06-30 12USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition9,702,100,0002026-06-30 61USD
LiabilityForFuturePolicyBenefits9,428,700,0002026-06-30 141USD
LiabilityForFuturePolicyBenefitAfterReinsurance8,893,400,0002026-06-30 12USD
CommonStockSharesAuthorized8,000,000,0002026-06-30 136shares
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost7,966,400,0002026-06-30 83USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue7,770,600,0002026-06-30 83USD
DirectPremiumsWritten5,046,600,0002025-12-31 51USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months4,900,200,0002026-06-30 61USD
PremiumsWrittenNet4,887,100,0002025-12-31 51USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger4,801,900,0002026-06-30 61USD
ReinsuranceRecoverablesGross4,728,400,0002021-01-01 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance14,659,200,0002020-01-01 8USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation4,518,900,0002014-06-30 4USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue4,320,600,0002018-03-31 63USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation4,298,300,0002014-06-30 4USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue3,715,200,0002018-03-31 63USD
ReinsuranceRecoverablesOnPaidLosses3,568,500,0002026-06-30 90USD
NotesReceivableNet3,356,300,0002026-06-30 59USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost3,325,000,0002026-06-30 83USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue3,290,900,0002026-06-30 83USD
ReinsuranceReceivablesPaidLossesRecoverable2,820,400,0002016-06-30 56USD
RetainedEarningsAccumulatedDeficit2,546,100,0002026-06-30 169USD
DeferredPolicyAcquisitionCosts2,508,100,0002026-06-30 175USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax2,323,600,0002014-12-31 4USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost2,296,800,0002026-06-30 83USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue2,283,500,0002026-06-30 83USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax2,136,800,0002019-12-31 10USD
BenefitsLossesAndExpenses2,106,700,0002026-06-30 229USD
OtherInvestments1,858,600,0002026-06-30 136USD
LiabilitiesFairValueDisclosure1,727,300,0002026-06-30 4USD
NetInvestmentIncome1,723,400,0002025-12-31 44USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet1,710,100,0002013-12-31 16USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability1,676,700,0002026-06-30 4USD
AvailableforsaleSecuritiesGrossUnrealizedGain1,623,900,0002013-09-30 15USD
MortgageLoansOnRealEstateCommercialAndConsumerNet1,561,700,0002019-09-30 6USD
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure1,550,900,0002012-06-30 2USD
ProceedsFromAnnuitiesAndInvestmentCertificates1,532,900,0002026-06-30 154USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid1,529,900,0002013-12-31 12USD
AvailableForSaleSecuritiesGrossUnrealizedGains1,526,000,0002013-12-31 2USD
OtherComprehensiveIncomeLossBeforeTax1,525,900,0002019-12-31 109USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear1,511,100,0002013-12-31 12USD
NetInvestmentIncomeInsuranceEntity1,486,400,0002012-12-31 9USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance1,405,300,0002025-12-31 34USD
MortgageLoansOnRealEstate1,358,700,0002020-12-31 80USD
PremiumsEarnedNet1,354,100,0002026-06-30 222USD
DebtInstrumentCarryingAmount1,350,000,0002025-12-31 35USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1,348,800,0002013-12-31 12USD
NotesPayable1,336,300,0002026-06-30 136USD
PolicyholderBenefitsAndClaimsIncurredNet1,319,100,0002026-06-30 229USD
LiabilityForFuturePolicyBenefitGrossPremiumIncome1,272,900,0002026-06-30 31USD
PolicyholderAccountBalanceIssuance1,267,100,0002026-06-30 12USD
ProceedsFromInsurancePremiumsCollected1,229,600,0002026-06-30 154USD
AdditionalPaidInCapitalCommonStock1,227,400,0002026-06-30 142USD
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts1,215,500,0002019-12-31 22USD
OtherComprehensiveIncomeLossNetOfTax1,194,800,0002019-12-31 109USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,182,800,0002026-06-30 145USD
OperatingLossCarryforwards1,149,400,0002021-12-31 17USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue1,081,500,0002014-12-31 45USD
RepaymentsOfAnnuitiesAndInvestmentCertificates1,058,500,0002026-06-30 154USD
LongTermDebt1,000,000,0002020-09-30 42USD
IncomeTaxExaminationEstimateOfPossibleLoss987,000,0002024-03-31 1USD
DeferredPolicyAcquisitionCostsNet968,100,0002013-12-31 16USD
OtherLiabilities957,100,0002026-06-30 137USD
DeferredTaxAssetsGross950,600,0002026-06-30 134USD
AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax914,500,0002026-06-30 23USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss896,100,0002026-06-30 61USD
GainLossOnSaleOfInvestments880,400,0002017-06-30 2USD
LiabilityForFuturePolicyBenefitsPaymentForBenefits877,000,0002026-06-30 12USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear870,000,0002013-12-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive850,000,0002025-12-31 46USD
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance829,000,0002026-06-30 12USD
LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance826,500,0002026-06-30 12USD
PolicyholderAccountBalanceSurrenderAndWithdrawal824,900,0002026-06-30 12USD
NetCashProvidedByUsedInFinancingActivities804,900,0002026-06-30 154USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss797,500,0002026-06-30 61USD
OtherTaxCarryforwardGrossAmount795,900,0002013-09-30 12USD
NetCashProvidedByUsedInInvestingActivities-787,800,0002026-06-30 154USD
NotesPayableFairValueDisclosure778,200,0002012-06-30 2USD
ProceedsFromFederalHomeLoanBankBorrowings776,800,0002026-06-30 135USD
ProceedsFromInterestAndDividendsReceived772,600,0002026-06-30 154USD
LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected714,700,0002026-06-30 12USD
DeferredTaxAssetsLiabilitiesNet701,200,0002026-06-30 128USD
DeferredIncomeTaxAssetsNet697,800,0002017-03-31 7USD
PresentValueOfFutureInsuranceProfits679,300,0002013-12-31 16USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears659,900,0002013-12-31 12USD
CashAndCashEquivalentsAtCarryingValue656,600,0002018-12-31 152USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue605,400,0002018-03-31 63USD
OtherAssets585,000,0002026-06-30 137USD
PaymentsForOtherOperatingActivities583,500,0002026-06-30 154USD
ValuationAllowanceAmount554,000,0002013-09-30 14USD
OtherCostAndExpenseOperating551,700,0002026-06-30 222USD
LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance536,600,0002026-06-30 12USD
AvailableForSaleEquitySecuritiesAmortizedCostBasis504,400,0002018-03-31 62USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive500,000,0002020-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive500,000,0002020-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour500,000,0002025-12-31 46USD
StockRepurchaseProgramAuthorizedAmount1500,000,0002021-05-31 2USD
AvailableForSaleSecuritiesEquitySecurities498,700,0002018-03-31 70USD
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense464,600,0002026-06-30 12USD
DeferredTaxAssetsNet428,900,0002019-12-31 65USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities364,000,0002026-06-30 128USD
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax-361,500,0002026-06-30 23USD
InterestCreditedToPolicyholdersAccountBalances359,300,0002026-06-30 12USD
IncreaseDecreaseInInsuranceLiabilities344,400,0002026-06-30 145USD
EquitySecuritiesFvNi337,200,0002026-06-30 62USD
OtherComprehensiveIncomeLossTax331,100,0002019-12-31 114USD
DeferredTaxAssetsOtherComprehensiveLoss330,800,0002026-06-30 34USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue326,400,0002026-06-30 32USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect322,500,0002026-06-30 67USD
AccruedInvestmentIncomeReceivable302,500,0002026-06-30 137USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1300,400,0002026-06-30 15USD
StockIssuedDuringPeriodValueNewIssues296,300,0002009-12-31 3USD
DerivativeAssets294,200,0002026-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments291,600,0002021-06-30 253USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest284,600,0002010-12-31 3USD
OperatingIncomeLoss280,900,0002026-06-30 97USD
RepaymentsOfFederalHomeLoanBankBorrowings276,800,0002026-06-30 139USD
LoansReceivableFairValueDisclosure274,700,0002012-06-30 2USD
PolicyholderAccountBalancePremiumReceived270,100,0002026-06-30 12USD
TradingSecuritiesDebt258,600,0002026-06-30 54USD
IncreaseDecreaseInDeferredPolicyAcquisitionCosts251,800,0002026-06-30 145USD
DeferredTaxLiabilities249,400,0002026-06-30 128USD
TradingSecurities247,300,0002019-09-30 82USD
LiabilityForFuturePolicyBenefitInterestExpense243,900,0002026-06-30 31USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities237,600,0002016-12-31 11USD
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies237,100,0002012-12-31 9USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax223,800,0002023-06-30 145USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax-223,700,0002026-06-30 198USD
AvailableForSaleSecuritiesGrossUnrealizedLosses1223,400,0002013-09-30 15USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2-223,400,0002013-09-30 14USD
DeferredPolicyAcquisitionCostsAdditions222,800,0002026-06-30 87USD
LifeInsuranceCorporateOrBankOwnedAmount222,300,0002026-06-30 16USD
LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome220,700,0002026-06-30 12USD
UnearnedPremiums219,000,0002026-06-30 104USD
PolicyholderAccountBalanceBenefitPayment214,900,0002026-06-30 12USD
AvailableForSaleSecuritiesGrossUnrealizedLoss208,300,0002013-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest208,100,0002026-06-30 111USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2-204,600,0002013-09-30 14USD
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost200,100,0002026-06-30 128USD
LineOfCreditFacilityMaximumBorrowingCapacity200,000,0002025-05-08 1USD
IncomeTaxReceivable199,400,0002020-12-31 51USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost196,200,0002026-06-30 83USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue196,200,0002026-06-30 83USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-193,700,0002019-12-31 48USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic188,700,0002026-06-30 118USD
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded176,800,0002026-06-30 209USD
DeferredSalesInducementsNet176,600,0002025-12-31 112USD
CededPremiumsEarned173,500,0002025-12-31 42USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit172,500,0002017-12-31 1USD
DepreciationDepletionAndAmortization167,500,0002026-06-30 145USD
NetIncomeLoss163,600,0002026-06-30 362USD
NetIncomeLossAvailableToCommonStockholdersDiluted163,600,0002026-06-30 124USD
NetIncomeLossAvailableToCommonStockholdersBasic163,600,0002026-06-30 61USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears-162,300,0002013-12-31 12USD
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseFromCashFlowChange152,800,0002024-12-31 4USD
AmortizationOfDeferredCharges149,100,0002026-06-30 222USD
PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains1145,300,0002013-12-31 3USD
PolicyLoansReceivable144,200,0002026-06-30 136USD
ValueOfBusinessAcquiredVOBA135,500,0002026-06-30 189USD
InsuranceCommissions134,600,0002025-12-31 51USD
PaymentsForRepurchaseOfCommonStock134,200,0002026-06-30 138USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss130,200,0002018-03-31 33USD
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange129,600,0002024-12-31 4USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1-128,600,0002012-03-31 10USD
FederalHomeLoanBankStock128,500,0002026-06-30 3USD
DeferredPolicyAcquisitionCostAmortizationExpense128,200,0002026-06-30 87USD
ContractWithCustomerAssetNetCurrent127,600,0002025-12-31 2USD
DeferredCompensationArrangementWithIndividualRecordedLiability122,600,0002025-12-31 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases121,900,0002014-12-31 31USD
StockRepurchasedAndRetiredDuringPeriodValue120,000,0002026-06-30 162USD
PolicyholderAccountBalancePolicyCharge119,100,0002026-06-30 12USD
InterestPaid111,200,0002020-12-31 95USD
CashPeriodIncreaseDecrease109,600,0002015-05-19 2USD
LesseeOperatingLeaseLiabilityPaymentsDue104,400,0002025-12-31 10USD
InterestPaidNet104,300,0002026-06-30 61USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements102,500,0002014-12-31 31USD
GoodwillAndIntangibleAssetImpairment101,900,0002025-12-31 10USD
CashAndCashEquivalentsPeriodIncreaseDecrease-100,700,0002018-12-31 87USD
StockRepurchaseProgramAuthorizedAmount100,000,0002013-03-31 9USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss98,600,0002026-06-30 61USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax96,800,0002014-12-31 4USD
ProceedsFromFeesReceived96,100,0002026-06-30 154USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet95,900,0002026-06-30 169USD
ComprehensiveIncomeNetOfTax95,800,0002026-06-30 214USD
WeightedAverageNumberOfDilutedSharesOutstanding95,545,0002026-06-30 222shares
AccruedIncomeTaxesCurrent93,900,0002016-09-30 50USD
WeightedAverageNumberOfSharesOutstandingBasic93,636,0002026-06-30 222shares
PresentValueOfFutureInsuranceProfitsAmortizationExpense93,500,0002012-12-31 9USD
OperatingLeaseLiability92,700,0002025-12-31 10USD
InvestmentsAndOtherNoncurrentAssets92,700,0002025-12-31 3USD
CommonStockSharesIssued92,696,9902026-06-30 136shares
CommonStockSharesOutstanding92,696,9902026-06-30 136shares
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense91,700,0002021-01-01 4USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-87,800,0002026-06-30 84USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss85,500,0002018-03-31 33USD
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet-83,800,0002020-03-31 120USD
OperatingLeaseRightOfUseAsset83,600,0002025-12-31 17USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax78,000,0002013-12-31 3USD
CededPremiumsWritten76,400,0002026-06-30 209USD
OperatingLeasesFutureMinimumPaymentsDue76,300,0002018-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-73,500,0002014-12-31 28USD
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies70,400,0002012-12-31 9USD
Goodwill69,500,0002025-09-30 4USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1-68,900,0002012-03-31 10USD
EquitySecuritiesFvNiCost68,500,0002020-06-30 14USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet68,400,0002026-06-30 24USD
DividendsPayableCurrentAndNoncurrent67,900,0002023-12-31 15USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-67,800,0002026-06-30 84USD
DividendsCommonStock66,400,0002025-12-31 14USD
DeferredSalesInducementsAdditions65,200,0002025-12-31 125USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax62,100,0002023-06-30 145USD
LiabilityForClaimsAndClaimsAdjustmentExpense61,800,0002026-06-30 137USD
PaymentsOfDebtExtinguishmentCosts61,600,0002013-09-30 10USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate61,600,0002025-12-31 3USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1-59,700,0002012-03-31 10USD
AvailableForSaleSecuritiesGrossRealizedGains57,700,0002013-12-31 16USD
PaymentsForRepurchaseOfWarrants57,400,0002014-09-30 5USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements56,000,0002014-12-31 31USD
CurrentFederalTaxExpenseBenefit53,400,0002025-12-31 3USD
MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange51,400,0002026-06-30 53USD
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk50,600,0002026-06-30 53USD
MarketRiskBenefitAfterReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange50,600,0002026-06-30 28USD
MarketRiskBenefitLiabilityAmount50,600,0002026-06-30 44USD
DeferredTaxLiabilitiesInvestments49,300,0002026-06-30 82USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel348,800,0002026-06-30 17USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues47,500,0002014-12-31 31USD
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments46,000,0002019-12-31 3USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss44,700,0002018-03-31 33USD
FeesAndCommissions44,700,0002018-09-30 122USD
IncomeTaxExpenseBenefit44,500,0002026-06-30 336USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter43,100,0002016-12-31 4USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease42,500,0002012-03-31 5USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases41,600,0002026-06-30 18USD
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest41,500,0002026-06-30 104USD
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments40,600,0002019-12-31 114USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities39,900,0002015-12-31 61USD
VariableInterestEntityActivityBetweenVIEAndEntityPurchases38,400,0002025-12-31 1USD
AssumedPremiumsLifeInsuranceInForce38,000,0002013-12-31 3USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax38,000,0002011-12-31 6USD
IncomeTaxesPaid37,700,0002025-12-31 90USD
GainLossOnInvestments-37,400,0002026-06-30 222USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal37,100,0002026-06-30 128USD
AssetsHeldByInsuranceRegulators36,300,0002025-12-31 34USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses34,900,0002014-06-30 6USD
PaymentsOfDividends33,800,0002026-06-30 133USD
DividendsCommonStockCash33,500,0002026-06-30 148USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax-33,200,0002026-06-30 168USD
IncomeTaxPaidFederalAfterRefundReceived32,700,0002025-12-31 3USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses31,600,0002014-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue30,800,0002025-12-31 51USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue130,800,0002025-12-31 51USD
DeferredIncomeTaxExpenseBenefit30,400,0002026-06-30 209USD
PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange27,600,0002026-06-30 12USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax-27,500,0002013-09-30 25USD
OperatingLeaseCost27,400,0002025-12-31 24USD
IntangibleAssetsGrossExcludingGoodwill27,200,0002025-09-30 4USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-27,000,0002016-06-30 4USD
OperatingLeasePayments26,800,0002025-12-31 24USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease26,400,0002012-03-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths25,400,0002025-12-31 7USD
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral25,400,0002015-09-30 15USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature24,900,0002013-12-31 14USD
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience-24,900,0002025-12-31 12USD
OtherOperatingActivitiesCashFlowStatement-24,800,0002026-06-30 145USD
IncreaseDecreaseInAccruedIncomeTaxesPayable23,600,0002026-06-30 145USD
OperatingLeasesFutureMinimumPaymentsDueCurrent22,200,0002018-12-31 3USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount22,000,0002025-12-31 1USD
DeferredSalesInducementsAmortizationExpense21,800,0002025-12-31 125USD
PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains21,800,0002012-12-31 9USD
LiabilityForFuturePolicyBenefitRemeasurementGainLoss21,800,0002026-06-30 45USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax21,600,0002012-03-31 5USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax21,100,0002019-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive21,100,0002025-12-31 10USD
IncomeTaxesPaidNet21,000,0002026-06-30 67USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo20,600,0002025-12-31 10USD
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability20,400,0002015-09-30 11USD
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities20,400,0002015-09-30 11USD
SecuritiesSoldUnderAgreementsToRepurchaseGross20,400,0002015-09-30 11USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel320,200,0002026-06-30 19USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-20,000,0002026-06-30 84USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2-18,800,0002013-09-30 14USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears18,700,0002018-12-31 3USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability18,500,0002025-12-31 24USD
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience-18,300,0002025-12-31 12USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax-18,300,0002025-09-30 2USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-17,800,0002020-01-01 22USD
FinancingReceivableAllowanceForCreditLosses17,000,0002026-06-30 119USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree16,700,0002025-12-31 10USD
PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease16,500,0002022-12-31 30USD
RealizedInvestmentGainsLosses-16,400,0002026-06-30 141USD
DeferredTaxAssetsOther16,200,0002026-06-30 128USD
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple-15,900,0002010-12-31 4USD
LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset15,300,0002025-12-31 34USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation15,000,0002025-09-30 2USD
IncreaseDecreaseInIncomeTaxes-14,800,0002024-09-30 1USD
StatutoryAccountingPracticesStatutoryNetIncomeAmount-14,600,0002025-12-31 51USD
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed14,400,0002026-06-30 113USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears14,300,0002018-12-31 3USD
CurrentIncomeTaxExpenseBenefit14,100,0002026-06-30 209USD
AssumedPremiumsEarned14,000,0002025-12-31 39USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded13,300,0002026-06-30 76USD
MarketRiskBenefitNetAmountAtRisk13,200,0002026-06-30 28USD
DeferredTaxAssetsCapitalLossCarryforwards12,900,0002026-06-30 58USD
ValuationAllowancesAndReservesAdjustments12,600,0002014-09-30 4USD
ImpairmentOfInvestments12,400,0002019-12-31 126USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour12,400,0002025-12-31 10USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet12,400,0002019-12-31 70USD
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss12,300,0002021-09-30 33USD
DefinedContributionPlanCostRecognized11,800,0002025-12-31 51USD
DeferredFinanceCostsNoncurrentGross11,700,0002026-06-30 82USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount11,700,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears11,000,0002018-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales10,900,0002014-12-31 31USD
CurrentStateAndLocalTaxExpenseBenefit10,300,0002025-12-31 3USD
PaymentsForProceedsFromOtherInvestingActivities10,000,0002026-06-30 154USD
LifeInsuranceCorporateOrBankOwnedChangeInValue9,700,0002025-12-31 9USD
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax9,000,0002015-12-31 29USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue8,900,0002025-12-31 51USD
EmbeddedDerivativeGainOnEmbeddedDerivative8,800,0002013-09-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,700,0002018-12-31 3USD
DeferredFinanceCostsNet8,200,0002018-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive8,200,0002025-12-31 10USD
PresentValueOfFutureInsuranceProfitsAmortizationExpense18,100,0002026-06-30 64USD
StockRepurchasedAndRetiredDuringPeriodShares8,100,0002025-12-31 27shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive7,900,0002016-12-31 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour7,700,0002016-12-31 4USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss7,600,0002021-12-31 17USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree7,500,0002016-12-31 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo7,400,0002016-12-31 4USD
ProceedsFromStockOptionsExercised7,400,0002025-12-31 69USD
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities7,100,0002013-12-31 16USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes7,100,0002025-12-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths7,000,0002016-12-31 4USD
GainLossOnDerivativeInstrumentsNetPretax6,800,0002026-06-30 39USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold6,600,0002026-06-30 76USD
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability6,600,0002025-12-31 34USD
ProceedsFromIssuanceOfCommonStock6,600,0002026-06-30 130USD
AssumedPremiumsWritten6,500,0002026-06-30 209USD
DeferredCompensationArrangementWithIndividualCompensationExpense6,500,0002025-12-31 9USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses6,400,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,100,0002019-09-30 3USD
ExtinguishmentOfDebtGainLossIncomeTax-5,900,0002013-12-31 24USD
MortgageLoansInProcessOfForeclosureAmount5,900,0002020-03-31 4USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax5,000,0002012-12-31 3USD
IncomeTaxPaidStateAndLocalAfterRefundReceived5,000,0002025-12-31 3USD
DeferredCompensationArrangementWithIndividualContributionsByEmployer4,900,0002025-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant4,300,0002025-12-31 51shares
IncreaseDecreaseInEquitySecuritiesFvNi-3,900,0002026-06-30 73USD
ProvisionForLoanLossesExpensed-3,900,0002026-06-30 76USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-3,700,0002025-12-31 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions3,400,0002016-12-31 17USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense3,400,0002016-12-31 12USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses3,300,0002014-06-30 6USD
IncreaseDecreaseInDebtSecuritiesTrading-3,300,0002026-06-30 59USD
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci-3,300,0002026-06-30 18USD
SeparateAccountAssets3,000,0002026-06-30 136USD
SeparateAccountsLiability3,000,0002026-06-30 136USD
MarketRiskBenefitIncreaseDecreaseFromVolatility2,900,0002026-06-30 28USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales2,600,0002026-06-30 18USD
IncreaseDecreaseInUnearnedPremiums2,400,0002025-12-31 51USD
MarketRiskBenefitChangeInFairValueGainLoss-2,400,0002026-06-30 47USD
MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange-2,300,0002026-06-30 28USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,182,0002023-03-31 14shares
IncomeTaxReconciliationTaxCredits2,100,0002025-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss-2,000,0002026-06-30 18USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,909,0002026-06-30 209shares
OtherExpenses1,900,0002019-09-30 4USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment1,685,0002016-12-31 66shares
IncomeTaxReconciliationNondeductibleExpenseOther1,600,0002025-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,400,0002018-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,359,0002025-12-31 51shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,359,0002025-12-31 68shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions1,359,0002025-12-31 17shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions1,359,0002025-12-31 17shares
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal-1,200,0002026-06-30 76USD
WriteOffOfDeferredDebtIssuanceCost1,200,0002019-12-31 5USD

What to be careful about

What this model itself distrusts about CNO's figures. Written by the derivation as it ran, not added afterwards.