MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
93.59%
Unit: Thousand (K) dollars
Assets Breakdown
    • Reinsurance receivables (net of ...
    • Mortgage loans (net of allowance...
    • Deferred acquisition costs and s...
    • Others
Liabilities Breakdown
    • Policyholder account values, end...
    • Investment borrowings
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Fixed maturities, available for sale, at fair value (net of allowance for credit losses march31, 2026 - 43.9 and december31, 2025 - 36.0 amortized cost march31, 2026 - 26,081.4 and december31, 2025 - 25,776.4)
23,881,100 23,886,800 23,405,300 23,047,000
Equity securities at fair value
332,800 389,200 377,200 387,400
Mortgage loans (net of allowance for credit losses march31, 2026 - 17.0 and december31, 2025 - 20.9)
3,347,800 3,256,800 3,042,700 2,834,300
Policy loans
141,800 140,900 141,200 137,600
Trading securities
280,200 294,800 296,900 308,300
Investments held by variable interest entities (net of allowance for credit losses march31, 2026 - 1.0 and december31, 2025 - 0.6 amortized cost march31, 2026 - 292.1 and december31, 2025 - 294.1)
287,400 293,000 296,800 376,900
Other invested assets
1,695,100 1,737,000 1,617,000 1,500,500
Total investments
29,966,200 29,998,500 29,177,100 28,592,000
Cash and cash equivalents - unrestricted
1,129,500 956,100 1,218,300 766,000
Cash and cash equivalents held by variable interest entities
24,800 27,400 23,300 50,000
Accrued investment income
284,200 286,000 282,000 279,400
Present value of future profits
139,500 143,600 147,800 152,100
Deferred acquisition costs and sales inducements
2,441,300 2,397,300 2,343,700 2,276,300
Reinsurance receivables (net of allowance for credit losses march31, 2026 - 1.0 and december31, 2025 - 1.0)
3,611,100 3,677,500 3,731,700 3,753,900
Income tax assets, net
748,900 713,300 708,100 749,300
Assets held in separate accounts
2,700 2,800 2,700 2,900
Other assets
615,200 588,100 661,500 707,200
Total assets
38,963,400 38,790,600 38,296,200 37,329,100
Policyholder account values, end of period excluding contracts 100 ceded
18,645,200 18,480,500 17,872,300 NaN
Policyholder account values, end of period for contracts 100 ceded
723,000 738,500 752,400 NaN
Amount of reserves above (below) policyholder account values
-370,900 -306,400 -334,400 NaN
Policyholder account balances
18,997,300 18,912,600 18,290,300 17,609,000
Future policy benefits
11,722,200 11,898,000 11,975,500 11,787,700
Market risk benefit liability
58,100 48,100 52,600 63,800
Liability for life insurance policy claims
58,800 58,400 61,500 60,700
Unearned and advanced premiums
225,200 228,000 214,500 217,300
Liabilities related to separate accounts
2,700 2,800 2,700 2,900
Other liabilities
1,098,600 952,800 1,036,900 935,800
Investment borrowings
2,691,700 2,441,700 2,441,700 2,441,700
Borrowings related to variable interest entities
274,400 274,400 274,300 352,800
Notes payable direct corporate obligations
1,336,000 1,335,600 1,335,200 1,334,700
Total liabilities
36,465,000 36,152,400 35,685,200 34,806,400
Common stock (0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding march31, 2026 93,795,306 december31, 2025 94,484,339)
900 900 1,000 1,000
Additional paid-in capital
1,277,800 1,336,300 1,389,400 1,441,400
Accumulated other comprehensive loss
-1,217,600 -1,115,000 -1,118,900 -1,252,700
Retained earnings
2,437,300 2,416,000 2,339,500 2,333,000
Total shareholders' equity
2,498,400 2,638,200 2,611,000 2,522,700
Total liabilities and shareholders' equity
38,963,400 38,790,600 38,296,200 37,329,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed maturities,available for sale, at fair...$23,881,100K Mortgage loans (net ofallowance for credit...$3,347,800K Other invested assets$1,695,100K Equity securities atfair value$332,800K Investments held by variableinterest entities (net of...$287,400K Trading securities$280,200K Policy loans$141,800K Total investments$29,966,200K Reinsurance receivables(net of allowance for...$3,611,100K Deferred acquisitioncosts and sales...$2,441,300K Cash and cashequivalents - unrestricted$1,129,500K Income tax assets, net$748,900K Other assets$615,200K Accrued investmentincome$284,200K Present value of futureprofits$139,500K Cash and cashequivalents held by variable...$24,800K Assets held in separateaccounts$2,700K Total assets$38,963,400K Total liabilities andshareholders' equity$38,963,400K Total liabilities$36,465,000K Total shareholders'equity$2,498,400K Accumulated othercomprehensive loss-$1,217,600K Policyholder accountbalances$18,997,300K Future policy benefits$11,722,200K Investment borrowings$2,691,700K Notes payable directcorporate obligations$1,336,000K Other liabilities$1,098,600K Borrowings related tovariable interest...$274,400K Unearned and advancedpremiums$225,200K Liability for lifeinsurance policy claims$58,800K Market risk benefitliability$58,100K Liabilities related toseparate accounts$2,700K Retained earnings$2,437,300K Additional paid-in capital$1,277,800K Amount of reservesabove (below)...-$370,900K Common stock (0.01 parvalue, 8,000,000,000...$900K Policyholder account values,end of period...$18,645,200K Policyholder account values,end of period for...$723,000K

CNO Financial Group, Inc. (CNO)

CNO Financial Group, Inc. (CNO)