Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.99B | $4.30B | $4.31B | $4.02B | $3.82B | $4.12B | $3.58B | $4.15B | $4.45B | $4.49B |
| Revenue growth | — | 7.8% | 0.4% | -6.9% | -4.8% | 7.9% | -13.2% | 15.9% | 7.3% | 0.9% |
| Operating income | — | $455M | $381M | $368M | $464M | $515M | $467M | $460M | $551M | $553M |
| Operating margin | — | 10.6% | 8.8% | 9.2% | 12.1% | 12.5% | 13.0% | 11.1% | 12.4% | 12.3% |
| Net income | $358M | $176M | -$315M | $409M | $302M | $570M | $631M | $277M | $421M | $229M |
| Net margin | 9.0% | 4.1% | -7.3% | 10.2% | 7.9% | 13.8% | 17.6% | 6.7% | 9.5% | 5.1% |
| EPS (diluted) | $2.01 | $1.02 | -$1.90 | $2.61 | $2.11 | $4.35 | $5.36 | $2.40 | $3.89 | $2.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $776M | $633M | $318M | $697M | $736M | $598M | $495M | $583M | $628M | $676M |
| Share buybacks | $210M | $168M | $108M | $255M | $268M | $408M | $190M | $166M | $300M | $331M |
| Dividends paid | $54.8M | $59.6M | $64.8M | $67.1M | $67.0M | $65.7M | $64.8M | $68.1M | $67.7M | $66.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $668M | $757M | $657M | $655M | $992M | $732M | $645M | $889M | $2.00B | $984M |
| Total assets | $32.0B | $32.0B | $31.4B | $31.4B | $33.6B | $36.2B | $33.1B | $35.0B | $37.8B | $38.8B |
| Total liabilities | $27.5B | $28.3B | $28.1B | $29.0B | $29.9B | $30.9B | $31.4B | $32.8B | $35.3B | $36.2B |
| Long-term debt | $913M | $915M | $917M | — | — | — | — | — | — | — |
| Shareholders' equity | $4.49B | $4.85B | $3.37B | $4.68B | $5.48B | $3.68B | $1.77B | $2.22B | $2.52B | $2.64B |
| Retained earnings | $651M | $650M | $577M | $194M | $518M | $1.13B | $1.69B | $1.90B | $2.25B | $2.42B |
| Shares (wtd avg diluted) | 178M | 172M | 165M | 157M | 143M | 131M | 118M | 115M | 108M | 99.8M |
Every figure is extracted from CNO Financial Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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