CNO Financial Group, Inc.

CNOSEC EDGAR

Accident & Health Insurance(DE)CIK: 1224608

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$4.1B	$3.6B	$4.1B	$3.8B	$4.0B
Operating Income (Loss)	$459.5M	$466.7M	$514.7M	$463.8M	$368.3M
Interest Expense	$238.6M	$137.0M	$95.4M	$108.8M	$152.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$356.8M	$816.5M	$733.1M	$344.3M	$274.2M
Income Tax Expense (Benefit)	$80.3M	$185.9M	$162.8M	$42.5M	-$135.2M
Net Income (Loss) Attributable to Parent	$276.5M	$630.6M	$570.3M	$301.8M	$409.4M
Earnings Per Share, Basic	$2.44	$5.45	$4.44

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$37.8B	$35.0B	$33.1B	$33.6B	$31.4B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Liabilities	$35.3B	$32.8B	$31.4B	$30.9B	$29.9B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$1.8B	$3.7B	$5.5B	$4.7B	$3.4B
Common Stock, Shares, Outstanding	$101.6M	$109.4M	$114.3M	$120.4M	$135.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$582.9M	$495.4M	$598.3M	$735.5M	$696.7M
Net Cash Provided by (Used in) Investing Activities	-$872.3M	-$1.8B	-$1.5B	-$608.4M	-$555.6M
Net Cash Provided by (Used in) Financing Activities	$533.5M	$1.2B	$667.6M	$210.1M	-$143.0M
Payments of Dividends	$68.1M	$64.8M	$65.7M	$67.0M	$67.1M
Payments for Repurchase of Common Stock	$166.1M	$190.1M	$407.8M	$268.3M	$254.5M

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