MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$1,285,200K
Net Income
$125,900K
Net Profit Margin
9.80%
EPS
$1.33
Unit: Thousand (K) dollars
Revenue Breakdown
Insurance policy income
General account assets
Policyholder and other special-p...
Others
Revenue Breakdown
Total insurance product line rev...
Total insurance product line rev...
Total insurance product line rev...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,285,200
1,029,600
1,143,100
1,188,700
Insurance policy benefits
742,500
576,600
607,600
702,100
Liability for future policy benefits remeasurement gain
15,300
6,500
14,900
30,800
Change in fair value of market risk benefits
8,300
-10,700
4,400
12,400
Interest expense
55,300
50,900
53,200
56,600
Amortization of deferred acquisition costs and present value of future profits
74,900
74,200
72,100
69,900
Goodwill and other asset impairment
-
-
5,200
96,700
Gain on extinguishment of borrowings related to variable interest entities
0
-
0
0
Other operating costs and expenses
276,400
275,300
302,800
270,400
Total benefits and expenses
1,125,500
981,200
1,021,600
1,152,500
Income before income taxes
159,700
48,400
121,500
36,200
Income tax expense
33,800
10,700
20,800
13,100
Net income
125,900
37,700
100,700
23,100
Basic EPS
1.35
0.4
1.059
0.24
Diluted EPS
1.33
0.39
1.035
0.24
Basic Average Shares
93,194,000
94,078,000
95,134,000
96,603,000
Diluted Average Shares
94,952,000
96,139,000
97,279,000
98,553,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Insurance policy income
$680,700K
(4.51%↑ Y/Y)
General account assets
$411,900K
(8.88%↑ Y/Y)
Policyholder and other
special-purpose portfolios
$185,100K
(75.62%↑ Y/Y)
Fee revenue and
other income
$22,200K
(-36.39%↓ Y/Y)
Total revenues
$1,285,200K
(11.61%↑ Y/Y)
Total investment
losses
-$14,700K
(20.11%↑ Y/Y)
Income before income
taxes
$159,700K
(35.34%↑ Y/Y)
Total benefits and
expenses
$1,125,500K
(8.90%↑ Y/Y)
Liability for future
policy benefits...
$15,300K
(19.53%↑ Y/Y)
Change in fair value of
market risk benefits
$8,300K
(-23.85%↓ Y/Y)
Realized investment
losses
-$8,600K
(59.62%↑ Y/Y)
Other investment
losss (gaines)
-$6,100K
(-310.34%↓ Y/Y)
Gross realized gains
on sales of fixed...
$22,500K
Equity securities, net
-$1,600K
Other, net
-$200K
Net income
$125,900K
(37.15%↑ Y/Y)
Income tax expense
$33,800K
(29.01%↑ Y/Y)
Insurance policy benefits
$742,500K
(12.77%↑ Y/Y)
Other operating costs
and expenses
$276,400K
(1.95%↑ Y/Y)
Amortization of deferred
acquisition costs and...
$74,900K
(9.18%↑ Y/Y)
Interest expense
$55,300K
(-6.43%↓ Y/Y)
Gross realized losses
on sales of fixed...
$32,900K
Buy us a coffee
CNO Financial Group, Inc. (CNO)
CNO Financial Group, Inc. (CNO)