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cno-pa: the balance sheet
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Other invested assets
$1,617,000K
Investments held by variable
interest entities (net of...
$296,800K
Trading securities
$296,900K
Policy loans
$141,200K
Mortgage loans (net of
allowance for credit...
$3,042,700K
Equity securities at
fair value
$377,200K
Fixed maturities,
available for sale, at fair...
$23,405,300K
Other assets
$661,500K
Assets held in separate
accounts
$2,700K
Income tax assets, net
$708,100K
Reinsurance receivables
(net of allowance for...
$3,731,700K
Deferred acquisition
costs
$2,343,700K
Present value of future
profits
$147,800K
Accrued investment
income
$282,000K
Cash and cash
equivalents held by variable...
$23,300K
Cash and cash
equivalents - unrestricted
$1,218,300K
Total investments
$29,177,100K
Total assets
$38,296,200K
Total liabilities and
shareholders' equity
$38,296,200K
Total shareholders'
equity
$2,611,000K
Total liabilities
$35,685,200K
Accumulated other
comprehensive loss
-$1,118,900K
Retained earnings
$2,339,500K
Additional paid-in capital
$1,389,400K
Notes payable direct
corporate obligations
$1,335,200K
Borrowings related to
variable interest...
$274,300K
Investment borrowings
$2,441,700K
Other liabilities
$1,036,900K
Liabilities related to
separate accounts
$2,700K
Unearned and advanced
premiums
$214,500K
Liability for life
insurance policy claims
$61,500K
Market risk benefit
liability
$52,600K
Future policy benefits
$11,975,500K
Policyholder account
balances
$18,290,300K
Common stock (0.01 par
value, 8,000,000,000...
$1,000K
Amount of reserves
above (below)...
-$334,400K
Policyholder account values,
end of period for...
$752,400K
Policyholder account values,
end of period...
$17,872,300K
Back
Back
Balance Sheet
source: myfinsight.com
CNO Financial Group, Inc. (CNO-PA)
CNO Financial Group, Inc. (CNO-PA)