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CNO Financial Group, Inc. (CNO)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 1,138.8 | 1,137.3 | 1,136.2 | 989.1 | 916.8 | 914.6 | 912.9 | 911.1 |
Total debt | 1,138.8 | 1,137.3 | 1,136.2 | 989.1 | 916.8 | 914.6 | 912.9 | 911.1 |
Net debt | 1,138.8 | 1,137.3 | 1,136.2 | 989.1 | 916.8 | 157.3 | 434.0 | 478.8 |
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Debt to EBITDA | 1.1 | 1.1 | 1.5 | 1.4 | 4.9 | 1.0 | 1.2 | 1.3 |
Net debt to EBITDA | 1.1 | 1.1 | 1.5 | 1.4 | 4.9 | 0.2 | 0.6 | 0.7 |
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EBITDA interest coverage | 7.4 | 10.5 | 7.1 | 4.6 | 1.3 | 7.1 | 6.5 | 7.7 |
EBIT interest coverage | 4.9 | 7.1 | 4.3 | 2.8 | | 5.0 | 4.1 | 4.7 |
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