CNO Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,151,500 | $1,004,100 | $1,097,200 | $1,129,500 |
Gross Profit | 448,200 | 353,500 | 528,900 | 348,100 |
EBITDA | 177,100 | 157,500 | 348,600 | 153,400 |
EBIT | 112,200 | 79,700 | 272,500 | 79,000 |
Net Income | 91,800 | 13,700 | 166,100 | 9,300 |
Net Change In Cash | 1,151,500 | 1,004,100 | 1,097,200 | 1,129,500 |
Free Cash Flow | 145,500 | 136,700 | 191,000 | 231,200 |
Cash | 766,000 | 928,200 | 1,656,700 | 1,164,700 |
Basic Shares | 103,070 | 103,070 | 106,144 | 105,101 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,445,600 | $4,146,800 | $3,576,800 | $4,122,200 |
Gross Profit | 1,824,100 | 3,098,500 | 1,904,400 | 1,810,300 |
EBITDA | 1,065,100 | 356,800 | 1,202,000 | 1,065,100 |
EBIT | 772,700 | 356,800 | 953,500 | 828,500 |
Net Income | 404,000 | 276,500 | 630,600 | 570,300 |
Net Change In Cash | 4,445,600 | 4,146,800 | 3,576,800 | 4,122,200 |
Cost of Revenue | -86,800 | -260,200 | ||
Free Cash Flow | 627,700 | 582,900 | 495,400 | 598,300 |
Cash | 1,656,700 | 774,500 | 575,700 | 99,600 |
Basic Shares | 108,116 | 115,124 | 117,717 | 131,126 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.87 |
2025-03-31 | $0.79 |
2024-12-31 | $1.31 |
