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CNO Financial Group, Inc. (CNO)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| ASSETS | | | | | | | | |
| Investments: | | | | | | | | |
| Fixed maturities, available for sale, at fair value | | | | | | | | |
| Equity securities at fair value | | | | | | | | |
| Mortgage loans | | | | | | | | |
| Policy loans | 124.2 | 123.0 | 121.6 | 120.2 | 119.5 | 119.5 | 120.2 | 119.7 |
| Trading securities | 218.9 | 208.1 | 207.9 | 223.3 | 198.9 | 223.0 | 227.2 | 243.6 |
| Investments held by variable interest entities | 948.2 | 1,017.9 | 1,077.6 | 1,099.2 | 1,107.7 | 1,180.8 | 1,199.6 | 1,221.3 |
| Other invested assets | 1,176.7 | 1,097.1 | 1,034.7 | 1,028.6 | 1,086.6 | 1,121.8 | 1,224.0 | 1,172.6 |
| Total investments | 25,350.0 | 25,335.4 | 24,342.4 | 24,135.5 | 25,227.6 | 27,428.8 | 28,926.1 | 28,256.6 |
| Cash and cash equivalents - unrestricted | 457.7 | 425.0 | 575.7 | 498.0 | 567.2 | 546.0 | 632.1 | 742.1 |
| Cash and cash equivalents held by variable interest entities | 104.2 | 97.1 | 69.2 | 55.5 | 52.2 | 48.0 | 99.6 | 70.5 |
| Accrued investment income | 242.1 | 241.3 | 235.6 | 236.0 | 224.1 | 227.9 | 216.4 | 218.1 |
| Present value of future profits | 191.8 | 197.6 | 212.2 | 218.9 | 219.8 | 222.8 | 222.6 | 229.0 |
| Deferred acquisition costs | 1,857.7 | 1,811.3 | 1,913.4 | 1,886.4 | 1,767.0 | 1,487.6 | 1,112.0 | 1,082.7 |
| Reinsurance receivables | 4,029.2 | 4,189.6 | 4,241.7 | 4,271.9 | 4,277.9 | 4,298.2 | 4,354.3 | 4,409.7 |
| Income tax assets, net | 1,007.1 | 988.1 | 1,165.5 | 1,180.2 | 929.8 | 534.2 | 118.3 | 145.7 |
| Assets held in separate accounts | 3.0 | 2.8 | 2.7 | 2.7 | 3.0 | 3.6 | 3.9 | 4.5 |
| Other assets | 745.1 | 669.0 | 580.8 | 552.2 | 566.9 | 671.0 | 519.1 | 554.8 |
| Total assets | 34,053.9 | 34,015.0 | 33,339.2 | 33,037.3 | 33,835.5 | 35,468.1 | 36,204.4 | 35,713.7 |
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| LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
| Liabilities: | | | | | | | | |
| Liabilities for insurance products: | | | | | | | | |
| Policyholder account balances | 15,387.7 | 15,302.9 | 14,858.3 | 14,653.7 | 14,608.8 | 14,546.3 | 13,689.7 | 12,992.0 |
| Future policy benefits | 11,479.6 | 11,623.3 | 11,809.1 | 11,747.5 | 11,684.6 | 11,646.5 | 11,670.7 | 11,699.7 |
| Liability for life insurance policy claims | 64.6 | 67.6 | 456.5 | 454.3 | 466.4 | 507.3 | 501.8 | 512.3 |
| Unearned and advanced premiums | 233.6 | 243.5 | 235.0 | 238.2 | 243.4 | 250.0 | 246.7 | 247.5 |
| Liabilities related to separate accounts | 3.0 | 2.8 | 2.7 | 2.7 | 3.0 | 3.6 | 3.9 | 4.5 |
| Other liabilities | 898.9 | 681.3 | 693.9 | 749.4 | 713.2 | 912.3 | 830.9 | 995.3 |
| Investment borrowings | 1,839.5 | 1,839.6 | 1,639.5 | 1,639.9 | 1,640.2 | 1,640.5 | 1,715.8 | 1,741.1 |
| Borrowings related to variable interest entities | 1,001.0 | 1,065.4 | 1,104.6 | 1,115.3 | 1,125.9 | 1,133.1 | 1,147.9 | 1,151.4 |
| Notes payable – direct corporate obligations | 1,139.7 | 1,139.2 | 1,138.8 | 1,138.4 | 1,138.0 | 1,137.6 | 1,137.3 | 1,137.0 |
| Total liabilities | 32,058.1 | 31,983.2 | 31,938.4 | 31,739.4 | 31,623.5 | 31,777.2 | 30,944.7 | 30,480.8 |
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| Commitments and Contingencies | | | | | | | | |
| Shareholders' equity: | | | | | | | | |
| Common stock ($0.01 par value | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
| Additional paid-in capital | 1,997.9 | 2,021.1 | 2,033.8 | 2,030.6 | 2,032.7 | 2,085.7 | 2,184.2 | 2,274.6 |
| Accumulated other comprehensive loss | -1,733.5 | -1,664.4 | -2,093.1 | -2,165.7 | -1,165.0 | 380.5 | 1,947.1 | 1,929.7 |
| Retained earnings | 1,730.3 | 1,674.0 | 1,459.0 | 1,431.9 | 1,343.2 | 1,223.5 | 1,127.2 | 1,027.4 |
| Total shareholders' equity | 1,995.8 | 2,031.8 | 1,400.8 | 1,297.9 | 2,212.0 | 3,690.9 | 5,259.7 | 5,232.9 |
| Total liabilities and shareholders' equity | 34,053.9 | 34,015.0 | 33,339.2 | 33,037.3 | 33,835.5 | 35,468.1 | 36,204.4 | 35,713.7 |
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