Total Debt
$4.30B
Net Debt
-$5.09B
CNO Financial Group, Inc. currently has $4.30B in total debt. Net debt is -$5.09B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CNO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 4.30 | 9.39 | -5.09Net Cash | 38.96 | 11.0% |
| 2025-12-31 | 4.05 | 8.87 | -4.82Net Cash | 38.97 | 10.4% |
| 2025-09-30 | 4.05 | 8.90 | -4.84Net Cash | 38.30 | 10.6% |
| 2025-06-30 | 4.13 | 8.56 | -4.43Net Cash | 37.33 | 11.1% |
| 2025-03-31 | 4.40 | 9.15 | -4.75Net Cash | 37.44 | 11.7% |
| 2024-12-31 | 4.52 | 24.69 | -20.17Net Cash | 37.85 | 11.9% |
| 2024-09-30 | 4.30 | 9.41 | -5.10Net Cash | 37.65 | 11.4% |
| 2024-06-30 | 4.52 | 8.94 | -4.42Net Cash | 36.29 | 12.5% |
| 2024-03-31 | 3.90 | 7.89 | -3.99Net Cash | 34.94 | 11.1% |
| 2023-12-31 | 4.15 | 22.28 | -18.13Net Cash | 35.03 | 11.8% |
| 2023-09-30 | 4.15 | 20.77 | -16.62Net Cash | 33.51 | 12.4% |
| 2023-06-30 | 3.98 | 21.42 | -17.44Net Cash | 34.05 | 11.7% |
| 2023-03-31 | 4.04 | 21.53 | -17.49Net Cash | 34.02 | 11.9% |
| 2022-12-31 | 3.88 | 20.42 | -16.54Net Cash | 33.13 | 11.7% |
| 2022-09-30 | 3.89 | 20.36 | -16.46Net Cash | 33.04 | 11.8% |
| 2022-06-30 | 3.90 | 21.41 | -17.51Net Cash | 33.84 | 11.5% |
| 2022-03-31 | 3.91 | 23.53 | -19.62Net Cash | 35.47 | 11.0% |
| 2021-12-31 | 4.00 | 24.91 | -20.90Net Cash | 36.20 | 11.1% |
| 2021-09-30 | 4.03 | 24.21 | -20.18Net Cash | 35.71 | 11.3% |
| 2021-06-30 | 3.93 | 23.87 | -19.94Net Cash | 35.52 | 11.1% |
| 2021-03-31 | 3.93 | 22.69 | -18.76Net Cash | 34.66 | 11.3% |
| 2020-12-31 | 3.93 | 23.44 | -19.51Net Cash | 35.34 | 11.1% |
| 2020-09-30 | 3.79 | 22.75 | -18.97Net Cash | 34.57 | 10.9% |
| 2020-06-30 | 3.79 | 22.20 | -18.42Net Cash | 33.98 | 11.1% |
| 2020-03-31 | 3.79 | 20.45 | -16.66Net Cash | 32.73 | 11.6% |
| 2019-12-31 | 3.79 | 21.37 | -17.58Net Cash | 33.63 | 11.3% |
| 2019-09-30 | 3.79 | 21.15 | -17.36Net Cash | 33.28 | 11.4% |
| 2019-06-30 | 3.79 | 20.49 | -16.70Net Cash | 32.72 | 11.6% |
| 2019-03-31 | 3.98 | 19.54 | -15.56Net Cash | 32.31 | 12.3% |
| 2018-12-31 | 3.98 | 18.51 | -14.53Net Cash | 31.44 | 12.7% |
| 2018-09-30 | 3.98 | 18.57 | -14.59Net Cash | 31.65 | 12.6% |
| 2018-06-30 | 3.98 | 22.19 | -18.21Net Cash | 32.47 | 12.3% |
| 2018-03-31 | 3.97 | 22.49 | -18.52Net Cash | 32.81 | 12.1% |
| 2017-12-31 | 3.97 | 23.09 | -19.12Net Cash | 33.11 | 12.0% |
| 2017-09-30 | 3.76 | 22.24 | -18.48Net Cash | 32.70 | 11.5% |
| 2017-06-30 | 4.09 | 22.46 | -18.37Net Cash | 32.84 | 12.5% |
| 2017-03-31 | 4.19 | 21.73 | -17.54Net Cash | 32.43 | 12.9% |
| 2016-12-31 | 4.22 | 21.29 | -17.06Net Cash | 31.98 | 13.2% |
| 2016-09-30 | 4.25 | 21.97 | -17.72Net Cash | 32.42 | 13.1% |
| 2016-06-30 | 4.18 | 21.15 | -16.97Net Cash | 32.02 | 13.0% |
| 2016-03-31 | 4.12 | 20.30 | -16.18Net Cash | 31.46 | 13.1% |
| 2015-12-31 | 4.14 | 20.25 | -16.11Net Cash | 31.13 | 13.3% |
| 2015-09-30 | 3.91 | 20.25 | -16.34Net Cash | 31.01 | 12.6% |
| 2015-06-30 | 3.91 | 20.38 | -16.47Net Cash | 31.05 | 12.6% |
| 2015-03-31 | 3.75 | 21.22 | -17.46Net Cash | 31.59 | 11.9% |
| 2014-12-31 | 3.60 | 20.70 | -17.10Net Cash | 31.18 | 11.5% |
| 2014-09-30 | 3.63 | 20.76 | -17.13Net Cash | 30.98 | 11.7% |
| 2014-06-30 | 3.45 | 20.64 | -17.19Net Cash | 34.91 | 9.9% |
| 2014-03-31 | 3.36 | 20.28 | -16.92Net Cash | 34.46 | 9.8% |
| 2013-12-31 | 3.77 | 23.28 | -19.51Net Cash | 34.78 | 10.8% |
| 2013-09-30 | 3.75 | 23.58 | -19.83Net Cash | 33.92 | 11.1% |
| 2013-06-30 | 3.93 | 23.83 | -19.91Net Cash | 33.78 | 11.6% |
| 2013-03-31 | 3.96 | 25.36 | -21.40Net Cash | 34.90 | 11.3% |
| 2012-12-31 | 3.42 | 24.67 | -21.25Net Cash | 34.13 | 10.0% |
| 2012-09-30 | 3.45 | 0.46 | 2.99 | 34.01 | 10.2% |
| 2012-06-30 | 3.23 | 0.28 | 2.95 | 33.38 | 9.7% |
| 2012-03-31 | 3.00 | 0.24 | 2.76 | 33.05 | 9.1% |
| 2011-12-31 | 3.05 | 0.51 | 2.54 | 33.33 | 9.2% |
| 2011-09-30 | 2.79 | 0.48 | 2.30 | 32.93 | 8.5% |
| 2011-06-30 | 2.56 | 0.61 | 1.95 | 32.40 | 7.9% |
| 2011-03-31 | 2.51 | 0.45 | 2.06 | 32.07 | 7.8% |
| 2010-12-31 | 2.59 | 0.60 | 1.99 | 31.90 | 8.1% |
| 2010-09-30 | 2.11 | 0.57 | 1.54 | 31.97 | 6.6% |
| 2010-06-30 | 1.48 | 0.34 | 1.15 | 31.22 | 4.8% |
| 2010-03-31 | 1.49 | 0.35 | 1.15 | 30.78 | 4.8% |
| 2009-12-31 | 1.72 | 0.52 | 1.20 | 30.34 | 5.7% |
| 2009-09-30 | 1.98 | 0.53 | 1.44 | 30.27 | 6.5% |
| 2009-06-30 | 2.01 | 0.88 | 1.13 | 29.43 | 6.8% |
| 2009-03-31 | 2.07 | 0.77 | 1.30 | 28.51 | 7.3% |
| 2008-12-31 | 2.10 | 0.89 | 1.20 | 28.77 | 7.3% |
| 2008-09-30 | 2.01 | 0.35 | 1.66 | 32.06 | 6.3% |
| 2008-06-30 | 2.01 | 0.30 | 1.72 | 32.68 | 6.2% |
| 2008-03-31 | 2.04 | 0.59 | 1.45 | 33.27 | 6.1% |
| 2007-12-31 | 2.11 | 0.43 | 1.68 | 33.51 | 6.3% |
| 2007-09-30 | 2.11 | 0.42 | 1.69 | 36.16 | 5.8% |
| 2007-06-30 | 2.07 | 0.55 | 1.51 | 33.44 | 6.2% |
| 2007-03-31 | 1.65 | 0.29 | 1.35 | 33.15 | 5.0% |
| 2006-12-31 | 1.42 | 0.41 | 1.01 | 32.72 | 4.3% |
| 2006-09-30 | 1.19 | 0.25 | 0.93 | 32.31 | 3.7% |
| 2006-06-30 | 1.16 | 0.25 | 0.91 | 31.55 | 3.7% |
| 2006-03-31 | 1.12 | 0.12 | 1.00 | 31.37 | 3.6% |
| 2005-12-31 | 1.17 | 0.27 | 0.89 | 31.56 | 3.7% |
| 2005-09-30 | 1.13 | 0.20 | 0.92 | 30.81 | 3.7% |
| 2005-06-30 | 1.21 | 0.79 | 0.42 | 31.08 | 3.9% |
| 2005-03-31 | 1.19 | 0.31 | 0.88 | 30.70 | 3.9% |
| 2004-12-31 | 1.19 | 0.80 | 0.40 | 30.76 | 3.9% |
| 2004-09-30 | 1.37 | 1.10 | 0.28 | 30.93 | 4.4% |
| 2004-06-30 | 1.34 | 0.88 | 0.46 | 29.94 | 4.5% |
| 2004-03-31 | 1.76 | 1.01 | 0.74 | 30.46 | 5.8% |
| 2003-12-31 | 1.69 | 1.26 | 0.43 | 29.92 | 5.6% |
| 2003-09-30 | 4.35 | 2.96 | 1.39 | 60.27 | 7.2% |