Market Summary
USD23.44-0.24
Delayedas of 21 Sep 2023, 02:40 pm-1.01%
CNO Stock Price
CNO RSI Chart
CNO Valuation
CNO Price/Sales (Trailing)
CNO Profitability
CNO Fundamentals
CNO Revenue
CNO Earnings
Price Action
52 Week Range
17.4826.35
(Low)(High)
Last 7 days
1.3%
Last 30 days
2.3%
Last 90 days
5.5%
Trailing 12 Months
23.6%
CNO Financial Health
CNO Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for CNO
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-19 | Bhojwani Gary C | sold | -499,992 | 24.00 | -20,833 | chief executive officer |
2023-09-19 | Goldberg Scott L. | sold | -96,000 | 24.00 | -4,000 | president, consumer division |
2023-09-08 | Bhojwani Gary C | sold | -499,997 | 23.00 | -21,739 | chief executive officer |
2023-08-11 | Bhojwani Gary C | gifted | - | - | -11,227 | chief executive officer |
2023-07-26 | TARASI ROCCO F III | sold | -19,125 | 25.5 | -750 | chief marketing officer |
2023-07-19 | TARASI ROCCO F III | sold | -18,750 | 25.00 | -750 | chief marketing officer |
2023-06-20 | TARASI ROCCO F III | sold | -45,680 | 22.84 | -2,000 | chief marketing officer |
2023-06-18 | Linnenbringer Jeanne L. | sold (taxes) | -1,587 | 23.00 | -69.00 | chief operations officer |
2023-06-18 | KLINE JOHN R | sold (taxes) | -1,426 | 23.00 | -62.00 | svp, chief accounting officer |
2023-06-18 | Mead Michael E. | sold (taxes) | -3,059 | 23.00 | -133 | chief information officer |
Which funds bought or sold CNO recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 34.62 | 251 | 828 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 3.28 | 1,032,810 | 11,194,600 | 0.11% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 11.7 | 286,893 | 1,784,720 | 0.02% |
2023-08-22 | COMERICA BANK | sold off | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.68 | 122,814 | 3,349,330 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 9.26 | 75,000 | 526,000 | -% |
2023-08-21 | BOKF, NA | reduced | -9.13 | -492 | 15,551 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -80.18 | -466,470 | 125,525 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 1.06 | 944,525 | 13,042,500 | -% |
2023-08-15 | Caxton Associates LP | sold off | -100 | -646,617 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of CNO Financial Group
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | fuller & thaler asset management, inc. | 6.37% | 7,289,612 | SC 13G/A | |
| Feb 09, 2023 | blackrock inc. | 13.3% | 15,179,705 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 12.13% | 13,871,812 | SC 13G/A | |
| Jan 26, 2023 | blackrock inc. | 13.3% | 15,179,705 | SC 13G/A | |
| Jan 23, 2023 | pzena investment management llc | 6.66% | 7,627,617 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 13.3% | 15,179,705 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 11.08% | 13,660,551 | SC 13G/A | |
| Feb 08, 2022 | fuller & thaler asset management, inc. | 5.68% | 6,999,775 | SC 13G | |
| Feb 08, 2022 | dimensional fund advisors lp | 4.8% | 5,967,483 | SC 13G/A | |
| Jan 31, 2022 | blackrock inc. | 11.9% | 14,614,072 | SC 13G/A |
Recent SEC filings of CNO Financial Group
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 19, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 08, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 08, 2023 | 4 | Insider Trading | |
| Aug 14, 2023 | 4 | Insider Trading | |
| Aug 10, 2023 | 8-K | Current Report | |
| Aug 09, 2023 | 10-Q | Quarterly Report | |
| Aug 03, 2023 | 13F-HR | Fund Holdings Report |
CNO Fair Value
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Peers (Alternatives to CNO Financial Group)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
PGR | 83.5B | 55.3B | 7.95% | 14.06% | 47.86 | 1.51 | 11.39% | 104.72% |
MET | 50.0B | 70.6B | 6.68% | 1.60% | 22.49 | 0.71 | 4.01% | -58.32% |
AFL | 46.3B | 18.8B | 4.21% | 28.97% | 10.07 | 2.47 | -11.15% | 5.38% |
TRV | 38.7B | 38.7B | 4.54% | 6.04% | 17.31 | 1 | 8.33% | -37.32% |
PFG | 18.6B | 14.1B | 1.49% | 0.25% | 11.47 | 1.32 | -18.38% | -62.12% |
| MID-CAP | ||||||||
UNM | 9.2B | 12.1B | 0.14% | 22.58% | 6.51 | 0.77 | 1.23% | 31.52% |
AIZ | 7.5B | 10.6B | 0.12% | -4.99% | 21.75 | 0.71 | 3.62% | -71.27% |
GNW | 2.7B | 7.5B | 3.00% | 49.36% | 5.07 | 0.36 | -1.40% | -38.58% |
CNO | 2.7B | 3.9B | 2.29% | 23.59% | 12.16 | 0.69 | 4.46% | -65.00% |
TRUP | 1.2B | 1.0B | 2.03% | -53.40% | -20.22 | 1.22 | 25.60% | -67.04% |
RGA | - | 16.8B | 7.62% | 15.52% | - | - | 3.86% | 92.43% |
| SMALL-CAP | ||||||||
PLMR | 1.3B | 348.9M | 3.93% | -38.51% | 22.87 | 3.8 | 16.85% | 25.90% |
HMN | 1.2B | 1.4B | 3.21% | -21.40% | -111.97 | 0.86 | 3.44% | -114.81% |
JRVR | 559.0M | 901.0M | -0.73% | -39.67% | 12.05 | 0.62 | 14.76% | 164.17% |
CNO Financial Group News
Returns for CNO
Cumulative Returns on CNO
7.1%
10-Year Cumulative Returns
8.6%
7-Year Cumulative Returns
3.6%
5-Year Cumulative Returns
12.3%
3-Year Cumulative Returns
Risks for CNO
What is the probability of a big loss on CNO?
62.3%
Probability that CNO Financial Group stock will be more than 20% underwater in next one year
53.9%
Probability that CNO Financial Group stock will be more than 30% underwater in next one year.
20.4%
Probability that CNO Financial Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CNO drawdown profile look like?
Y-axis is the maximum loss one would have experienced if CNO Financial Group was unfortunately bought at previous high price.
Drawdowns
Financials for CNO Financial Group
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 4.5% | 3,908 | 3,740 | 3,577 | 3,678 | 3,741 | 3,959 | 4,122 | 4,124 | 4,169 | 4,110 | 3,821 | 3,814 | 3,744 | 3,710 | 4,016 | 3,725 | 4,262 | 4,329 | 4,314 | 4,625 | 4,224 |
| EBITDA | -100.0% | - | 885 | 1,091 | 1,121 | 1,069 | 942 | 983 | - | - | 1,009 | 757 | 697 | 598 | 550 | 694 | 653 | 61.00 | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.24* | 0.30* | 0.30* | 0.50* | 0.24* | 0.24* | - | - | 0.25* | 0.20* | 0.18* | 0.16* | 0.15* | 0.17* | 0.18* | 0.01* | - | - | - | - |
| Interest Expenses | 17.7% | 198 | 168 | 137 | 113 | 99.00 | 95.00 | 95.00 | 95.00 | 95.00 | 100 | 109 | 121 | 135 | 145 | 152 | 157 | 158 | 157 | 150 | 142 | 133 |
| Earnings Before Taxes | -41.5% | 288 | 491 | 733 | 825 | 816 | 618 | 568 | 563 | 602 | 605 | 344 | 308 | 195 | 138 | 274 | 204 | -389 | -307 | -264 | -176 | 493 |
| EBT Margin | -100.0% | - | 0.10* | 0.17* | 0.17* | 0.28* | 0.13* | 0.14* | 0.14* | 0.14* | 0.15* | 0.09* | 0.08* | 0.05* | 0.04* | 0.07* | - | - | - | - | - | - |
| Net Income | -41.9% | 221 | 381 | 565 | 638 | 632 | 477 | 441 | 437 | 466 | 470 | 302 | 468 | 381 | 336 | 409 | 160 | -412 | -347 | -315 | -414 | 216 |
| Net Income Margin | -100.0% | - | 0.08* | 0.13* | 0.13* | 0.22* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.08* | 0.12* | 0.10* | 0.09* | 0.10* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 521 | 495 | 454 | 527 | 565 | 598 | 673 | 649 | 699 | 736 | 728 | 704 | 680 | 697 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 0.1% | 34,054 | 34,015 | 33,133 | 33,037 | 33,836 | 35,468 | 36,204 | 35,714 | 35,520 | 34,660 | 35,340 | 34,569 | 33,980 | 32,735 | 33,613 | 33,280 | 32,716 | 32,314 | 31,437 | 31,647 | 32,472 |
| Cash Equivalents | 7.6% | 562 | 522 | 645 | 554 | 619 | 594 | 732 | 813 | 715 | 739 | 992 | 787 | 558 | 551 | 655 | 822 | 608 | 691 | 657 | 596 | 746 |
| Liabilities | 0.2% | 32,058 | 31,983 | 31,364 | 31,739 | 31,624 | 31,777 | 30,945 | 30,481 | 30,196 | 29,799 | 29,856 | 29,485 | 29,248 | 28,969 | 28,954 | 28,727 | 28,464 | 28,477 | 28,069 | 28,027 | 28,017 |
| Shareholder's Equity | -1.8% | 1,996 | 2,032 | 1,769 | 1,298 | 2,128 | 2,818 | 3,685 | 5,233 | 5,324 | 4,861 | 5,484 | 5,084 | 4,731 | 3,766 | 4,659 | 4,553 | 4,252 | 3,838 | 3,371 | 3,620 | 4,455 |
| Retained Earnings | 3.4% | 1,730 | 1,674 | 1,691 | 1,432 | 1,343 | 1,293 | 1,127 | 1,027 | 944 | 884 | 752 | 658 | 545 | 481 | 518 | 274 | 249 | 229 | 194 | 185 | 731 |
| Additional Paid-In Capital | -1.1% | 1,998 | 2,021 | 2,034 | 2,031 | 2,033 | 2,086 | 2,184 | 2,275 | 2,383 | 2,458 | 2,545 | 2,623 | 2,664 | 2,689 | 2,767 | 2,835 | 2,903 | 2,952 | 2,995 | 3,030 | 3,022 |
| Shares Outstanding | -1.1% | 114 | 115 | 114 | 114 | 116 | 119 | 120 | 126 | 131 | 134 | 135 | 141 | 143 | 146 | 148 | 154 | 159 | 161 | 162 | 165 | 166 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 5.9% | 552 | 521 | 495 | 454 | 527 | 565 | 598 | 673 | 649 | 699 | 736 | 728 | 704 | 680 | 697 | 714 | 392 | 388 | 318 | 299 | 591 |
| Cashflow From Investing | 6.4% | -1,102 | -1,177 | -1,781 | -2,298 | -2,206 | -2,202 | -1,526 | -974 | -779 | -764 | -608 | -783 | -725 | -607 | -555 | -412 | -494 | -553 | -525 | -848 | -677 |
| Cashflow From Financing | -15.6% | 494 | 585 | 1,199 | 1,586 | 1,584 | 1,492 | 668 | 327 | 287 | 253 | 210 | 21.00 | -28.30 | -213 | -143 | -74.70 | -35.30 | 131 | 107 | 274 | -107 |
| Dividend Payments | 1.4% | 67.00 | 66.00 | 65.00 | 65.00 | 65.00 | 66.00 | 66.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 66.00 | 65.00 | 64.00 | 62.00 |
| Buy Backs | -28.4% | 76.00 | 106 | 190 | 280 | 385 | 412 | 408 | 405 | 340 | 283 | 268 | 241 | 267 | 292 | 255 | 215 | 140 | 145 | 108 | 91.00 | 122 |
CNO Income Statement
2023-06-30CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues: | ||||
| Insurance policy income | $ 628.3 | $ 625.6 | $ 1,253.8 | $ 1,250.6 |
| Net investment income: | ||||
| General account assets | 308.1 | 317.7 | 600.3 | 595.2 |
| Policyholder and other special-purpose portfolios | 91.6 | (93.8) | 142.4 | (163.1) |
| Investment gains (losses): | ||||
| Realized investment gains (losses) | (21.8) | (7.0) | (36.4) | 11.8 |
| Other investment losses | (13.5) | (41.8) | (13.5) | (93.3) |
| Total investment losses | (35.3) | (48.8) | (49.9) | (81.5) |
| Fee revenue and other income | 30.1 | 54.3 | 82.2 | 96.7 |
| Total revenues | 1,022.8 | 855.0 | 2,028.8 | 1,697.9 |
| Benefits and expenses: | ||||
| Insurance policy benefits | 565.9 | 302.2 | 1,175.6 | 636.1 |
| Liability for future policy benefits remeasurement loss | 8.3 | 0.3 | 8.9 | 7.3 |
| Change in fair value of market risk benefits | (17.6) | (50.3) | (2.8) | (83.0) |
| Interest expense | 57.6 | 27.8 | 112.3 | 51.6 |
| Amortization | 56.0 | 52.7 | 111.5 | 105.0 |
| Other operating costs and expenses | 256.5 | 222.5 | 528.2 | 440.8 |
| Total benefits and expenses | 926.7 | 555.2 | 1,933.7 | 1,157.8 |
| Income before income taxes | 96.1 | 299.8 | 95.1 | 540.1 |
| Income tax expense on period income | 22.4 | 66.5 | 22.2 | 123.4 |
| Net income | $ 73.7 | $ 233.3 | $ 72.9 | $ 416.7 |
| Basic: | ||||
| Weighted average shares outstanding (in shares) | 114,273 | 115,533 | 114,409 | 117,078 |
| Net income (in dollars per share) | $ 0.64 | $ 2.02 | $ 0.64 | $ 3.56 |
| Diluted: | ||||
| Weighted average shares outstanding (in shares) | 115,650 | 117,286 | 116,189 | 119,144 |
| Net income (in dollars per share) | $ 0.64 | $ 1.99 | $ 0.63 | $ 3.50 |
CNO Balance Sheet
2023-06-30CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Investments: | ||
| Fixed maturities, available for sale, at fair value (net of allowance for credit losses: June 30, 2023 - $66.1 and December 31, 2022 - $56.0; amortized cost: June 30, 2023 - $23,630.5 and December 31, 2022 - $23,384.2) | $ 20,959.7 | $ 20,353.4 |
| Equity securities at fair value | 96.4 | 135.3 |
| Mortgage loans (net of allowance for credit losses: June 30, 2023 - $10.3 and December 31, 2022 - $8.0) | 1,825.9 | 1,411.9 |
| Policy loans | 124.2 | 121.6 |
| Trading securities | 218.9 | 207.9 |
| Investments held by variable interest entities (net of allowance for credit losses: June 30, 2023 - $4.5 and December 31, 2022 - $5.5; amortized cost: June 30, 2023 - $982.2 and December 31, 2022 - $1,134.2) | 948.2 | 1,077.6 |
| Other invested assets | 1,176.7 | 1,034.7 |
| Total investments | 25,350.0 | 24,342.4 |
| Cash and cash equivalents - unrestricted | 457.7 | 575.7 |
| Cash and cash equivalents held by variable interest entities | 104.2 | 69.2 |
| Accrued investment income | 242.1 | 235.6 |
| Present value of future profits | 191.8 | 203.7 |
| Deferred acquisition costs | 1,857.7 | 1,770.9 |
| Reinsurance receivables (net of allowance for credit losses: June 30, 2023 - $2.0 and December 31, 2022 - $2.0) | 4,029.2 | 4,223.4 |
| Market risk benefit asset | 66.0 | 65.3 |
| Income tax assets, net | 1,007.1 | 1,063.4 |
| Assets held in separate accounts | 3.0 | 2.7 |
| Other assets | 745.1 | 580.8 |
| Total assets | 34,053.9 | 33,133.1 |
| Liabilities for insurance products: | ||
| Policyholder account balances | 15,387.7 | 15,234.2 |
| Future policy benefits | 11,479.6 | 11,240.2 |
| Market risk benefit liability | 10.5 | 11.3 |
| Liability for life insurance policy claims | 64.6 | 64.1 |
| Unearned and advanced premiums | 233.6 | 235.0 |
| Liabilities related to separate accounts | 3.0 | 2.7 |
| Other liabilities | 898.9 | 693.9 |
| Investment borrowings | 1,839.5 | 1,639.5 |
| Borrowings related to variable interest entities | 1,001.0 | 1,104.6 |
| Notes payable – direct corporate obligations | 1,139.7 | 1,138.8 |
| Total liabilities | 32,058.1 | 31,364.3 |
| Commitments and Contingencies | ||
| Shareholders' equity: | ||
| Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: June 30, 2023 – 113,673,882; December 31, 2022 – 114,343,070) | 1.1 | 1.1 |
| Additional paid-in capital | 1,997.9 | 2,033.8 |
| Accumulated other comprehensive loss | (1,733.5) | (1,957.3) |
| Retained earnings | 1,730.3 | 1,691.2 |
| Total shareholders' equity | 1,995.8 | 1,768.8 |
| Total liabilities and shareholders' equity | $ 34,053.9 | $ 33,133.1 |
CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, and other insurance products for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuities, as well as Medicare advantage plans to individuals through phone, online, mail, and face-to-face. The company also focuses on worksite and group sales for businesses, associations, and other membership groups by interacting with customers at their place of employment. In addition, it provides fixed index annuities; fixed interest annuities, including fixed rate single and flexible premium deferred annuities; single premium immediate annuities; supplemental health products, such as specified disease, accident, and hospital indemnity products; and long-term care plans primarily to retirees and older self-employed individuals in the middle-income market. Further, the company offers universal life and other interest-sensitive life products; and traditional life policies that include whole life, graded benefit life, term life, and single premium whole life products, as well as graded benefit life insurance products. CNO Financial Group, Inc. markets its products under the Bankers Life, Washington National, and Colonial Penn brand names. The company sells its products through agents, independent producers, and direct marketing. CNO Financial Group, Inc. was founded in 1979 and is headquartered in Carmel, Indiana.