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Fixed maturities,
available for sale, at fair...
$23,886,800K
Mortgage loans (net of
allowance for credit...
$3,256,800K
Other invested assets
$1,737,000K
Equity securities at
fair value
$389,200K
Trading securities
$294,800K
Investments held by variable
interest entities (net of...
$293,000K
Policy loans
$140,900K
Total investments
$29,998,500K
Reinsurance receivables
(net of allowance for...
$3,677,500K
Deferred acquisition
costs
$2,397,300K
Cash and cash
equivalents - unrestricted
$956,100K
Income tax assets, net
$713,300K
Other assets
$588,100K
Accrued investment
income
$286,000K
Present value of future
profits
$143,600K
Cash and cash
equivalents held by variable...
$27,400K
Assets held in separate
accounts
$2,800K
Total assets
$38,790,600K
Total liabilities and
shareholders' equity
$38,790,600K
Total liabilities
$36,152,400K
Total shareholders'
equity
$2,638,200K
Accumulated other
comprehensive loss
-$1,115,000K
Policyholder account
balances
$18,912,600K
Future policy benefits
$11,898,000K
Investment borrowings
$2,441,700K
Notes payable direct
corporate obligations
$1,335,600K
Other liabilities
$952,800K
Borrowings related to
variable interest...
$274,400K
Unearned and advanced
premiums
$228,000K
Liability for life
insurance policy claims
$58,400K
Market risk benefit
liability
$48,100K
Liabilities related to
separate accounts
$2,800K
Retained earnings
$2,416,000K
Additional paid-in capital
$1,336,300K
Amount of reserves
above (below)...
-$306,400K
Common stock (0.01 par
value, 8,000,000,000...
$900K
Policyholder account values,
ending of period...
$18,480,500K
Policyholder account values,
end of period for...
$738,500K
Back
Back
Balance Sheet
source: myfinsight.com
CNO Financial Group, Inc. (CNO-PA)
CNO Financial Group, Inc. (CNO-PA)