CNO Financial Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $4.25B | $361.9M |
| Dec 2008 | — | $1.63B | $894.5M |
| Jun 2009 | — | $2.42B | $881.3M |
| Sep 2009 | — | $3.33B | $532.3M |
| Dec 2009 | — | $3.04B | $523.4M |
| Mar 2010 | — | $3.72B | $321.1M |
| Jun 2010 | — | $4.18B | $323.7M |
| Sep 2010 | — | $4.60B | $548.8M |
| Dec 2010 | — | $3.81B | $571.9M |
| Mar 2011 | — | $3.88B | $424.6M |
| Jun 2011 | $951.8M | $4.04B | $580.2M |
| Sep 2011 | $887.3M | $4.54B | $461.9M |
| Dec 2011 | $873.2M | $4.61B | $436.0M |
| Mar 2012 | $813.8M | $4.68B | $173.5M |
| Jun 2012 | $791.8M | $4.89B | $190.2M |
| Sep 2012 | $1.04B | $5.07B | $415.3M |
| Dec 2012 | $1.01B | $5.05B | $582.5M |
| Mar 2013 | $939.9M | $5.03B | $251.6M |
| Jun 2013 | $910.7M | $4.58B | $280.0M |
| Sep 2013 | $872.5M | $4.79B | $376.7M |
| Dec 2013 | $860.0M | $4.96B | $699.0M |
| Mar 2014 | $847.5M | $4.71B | $285.4M |
| Jun 2014 | $830.5M | $4.84B | $378.8M |
| Sep 2014 | $816.9M | $4.72B | $452.1M |
| Dec 2014 | $797.1M | $4.69B | $611.6M |
| Mar 2015 | $777.3M | $4.75B | $426.9M |
| Jun 2015 | $925.0M | $4.36B | $453.9M |
| Sep 2015 | $925.0M | $4.17B | $613.8M |
| Dec 2015 | $925.0M | $4.14B | $796.7M |
| Mar 2016 | $925.0M | $4.23B | $635.7M |
| Jun 2016 | $925.0M | $4.46B | $437.2M |
| Sep 2016 | $925.0M | $4.49B | $706.0M |
| Dec 2016 | $912.9M | $4.49B | $668.2M |
| Jan 2017 | — | $4.49B | — |
| Mar 2017 | $925.0M | $4.61B | $884.7M |
| Jun 2017 | $925.0M | $4.78B | $939.9M |
| Sep 2017 | $925.0M | $4.88B | $871.8M |
| Dec 2017 | $914.6M | $4.85B | $757.3M |
| Jan 2018 | — | $4.85B | — |
| Mar 2018 | $925.0M | $4.62B | $726.4M |
| Jun 2018 | $925.0M | $4.45B | $745.7M |
| Sep 2018 | $925.0M | $3.62B | $595.6M |
| Dec 2018 | $916.8M | $3.37B | $656.6M |
| Jan 2019 | — | $3.37B | — |
| Mar 2019 | $925.0M | $3.84B | $691.3M |
| Jun 2019 | $1.00B | $4.25B | $607.9M |
| Sep 2019 | $1.00B | $4.55B | $822.0M |
| Dec 2019 | — | $4.68B | $654.7M |
| Jan 2020 | — | $4.66B | — |
| Mar 2020 | $1.00B | $3.77B | $550.5M |
| Jun 2020 | $1.00B | $4.73B | $557.9M |
| Sep 2020 | $1.00B | $5.08B | $786.6M |
| Dec 2020 | — | $5.48B | $991.9M |
| Mar 2021 | — | $4.86B | $738.9M |
| Jun 2021 | — | $5.32B | $714.8M |
| Sep 2021 | — | $5.23B | $812.6M |
| Dec 2021 | — | $3.68B | $731.7M |
| Mar 2022 | — | $2.82B | $594.0M |
| Jun 2022 | — | $2.13B | $619.4M |
| Sep 2022 | — | $1.86B | $553.5M |
| Dec 2022 | — | $1.77B | $644.9M |
| Mar 2023 | — | $2.03B | $522.1M |
| Jun 2023 | — | $2.00B | $561.9M |
| Sep 2023 | — | $1.89B | $582.8M |
| Dec 2023 | — | $2.22B | $889.0M |
| Mar 2024 | — | $2.37B | $649.8M |
| Jun 2024 | — | $2.43B | $992.1M |
| Sep 2024 | — | $2.69B | $1.25B |
| Dec 2024 | — | $2.52B | $2.00B |
| Mar 2025 | — | $2.56B | $1.02B |
| Jun 2025 | — | $2.52B | $816.0M |
| Sep 2025 | — | $2.61B | $1.24B |
| Dec 2025 | — | $2.64B | $983.5M |
| Mar 2026 | — | $2.50B | $1.15B |
| Jun 2026 | — | $2.59B | $1.31B |