CNO Financial Group, Inc.【CNO】
時価総額
$41.5億
PER
年金、医療、個人向け生命保険などの保険事業の大手。消費者向け直販と企業向けワークサイト販売を展開。2021年の従業員向け福利厚生サービス会社買収で事業拡充、2024年の保険料収入44億ドル。米国全50州での展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Debt Securities, Available-for-Sale, Excluding Accrued Interest | - | - | - | - | - | - | - | - | - | - | - | 24,805 | 20,353 | 21,506 | 22,841 |
| Equity securities at fair value | - | - | - | - | - | - | - | - | 291 | 44 | 151 | 131 | 135 | 97 | 162 |
| Financing Receivable, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | - | - | 1,219 | 1,412 | 2,064 | 2,506 |
| Policy loans | 284 | 280 | 272 | 277 | 107 | 109 | 112 | 116 | 120 | 125 | 123 | 120 | 122 | 129 | 135 |
| Trading securities | - | - | - | - | - | - | - | - | - | 244 | 232 | 227 | 208 | 223 | 304 |
| Investments Held By Variable Interest Entities | 421 | 496 | 814 | 1,047 | 1,367 | 1,634 | 1,724 | 1,527 | 1,468 | 1,189 | 1,189 | 1,200 | 1,078 | 769 | 432 |
| Other Investments | 241 | 203 | 248 | 423 | 444 | 415 | 590 | 853 | 833 | 1,119 | 1,146 | 1,224 | 1,035 | 1,353 | 1,492 |
| Total investments | 23,782 | 26,364 | 27,959 | 27,152 | 24,908 | 24,487 | 26,238 | 27,854 | 22,995 | 25,581 | 27,584 | 28,926 | 24,342 | 26,140 | 27,872 |
| Cash and cash equivalents - unrestricted | - | - | - | - | - | - | - | - | - | - | - | 632 | 576 | 775 | 1,657 |
| Cash and cash equivalents held by variable interest entities | 27 | 74 | 54 | 104 | 68 | 364 | 189 | 179 | 62 | 75 | 54 | 100 | 69 | 115 | 341 |
| Accrued investment income | 328 | 289 | 286 | 287 | 243 | 237 | 240 | 246 | 205 | 206 | 206 | 216 | 236 | 252 | 286 |
| Present value of future profits | 1,009 | 698 | 626 | 679 | 489 | 449 | 402 | 360 | 344 | 275 | 249 | 223 | 212 | 181 | 161 |
| Deferred acquisition costs | 1,764 | 1,418 | 630 | 968 | 771 | 1,083 | 1,045 | 1,027 | 1,323 | 1,216 | 1,028 | 1,112 | 1,913 | 1,944 | 2,159 |
| Reinsurance Recoverable for Paid Claims and Claims Adjustments | - | - | - | - | - | - | 2,260 | 2,175 | 4,925 | 4,786 | 4,584 | 4,354 | 4,242 | 4,041 | 3,855 |
| Income tax assets, net | - | - | - | - | - | - | - | - | - | - | - | 118 | 1,166 | 936 | 819 |
| Separate Account Asset | 18 | 15 | 15 | 10 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Other assets | 305 | 317 | 334 | 342 | 338 | 309 | 329 | 320 | 357 | 476 | 493 | 519 | 581 | 641 | 700 |
| Total assets | 31,900 | 33,333 | 34,131 | 34,781 | 31,184 | 31,125 | 31,975 | 33,110 | 31,440 | 33,631 | 35,340 | 36,204 | 33,339 | 35,103 | 37,853 |
| Policyholder Account Balance | - | - | - | - | - | - | - | - | - | - | - | 13,690 | 14,858 | 15,668 | 17,616 |
| Future policy benefits | 10,308 | 10,483 | 11,196 | 11,223 | 10,835 | 10,602 | 10,953 | 11,521 | 11,082 | 11,499 | 11,744 | 11,671 | 11,809 | 11,928 | 11,706 |
| Market risk benefit liability | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 60 |
| Liability for life insurance policy claims | 969 | 1,034 | 985 | 566 | 469 | 488 | 501 | 530 | 522 | 522 | 562 | 502 | 457 | 62 | 61 |
| Unearned Premiums | - | - | - | 301 | 292 | 286 | 283 | 262 | 254 | 261 | 253 | 247 | 235 | 219 | 227 |
| Separate Account, Liability | 18 | 15 | 15 | 10 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Other liabilities | 496 | 548 | 571 | 591 | 588 | 708 | 611 | 752 | 632 | 750 | 822 | 831 | 694 | 849 | 1,162 |
| Investment borrowings | 1,204 | 1,677 | 1,651 | 1,900 | 1,519 | 1,548 | 1,647 | 1,647 | 1,646 | 1,644 | 1,643 | 1,716 | 1,640 | 2,189 | 2,189 |
| Borrowings related to variable interest entities | 387 | 520 | 767 | 1,012 | 1,286 | 1,676 | 1,663 | 1,411 | 1,417 | 1,153 | 1,152 | 1,148 | 1,105 | 821 | 498 |
| Notes Payable | 999 | 858 | 1,004 | 856 | 794 | 911 | 913 | 915 | 917 | 989 | 1,136 | 1,137 | 1,139 | 1,141 | 1,834 |
| Total liabilities | 27,574 | 28,300 | 29,082 | 29,825 | 26,496 | 26,987 | 27,488 | 28,263 | 28,069 | 28,954 | 29,856 | 30,945 | 31,938 | 32,887 | 35,354 |
| Common Stock, Value, Issued | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 4,424 | 4,362 | 4,175 | 4,093 | 3,732 | 3,387 | 3,212 | 3,073 | 2,995 | 2,767 | 2,545 | 2,184 | 2,034 | 1,892 | 1,633 |
| Accumulated other comprehensive loss | 238 | 626 | 1,197 | 732 | 825 | 403 | 622 | 1,212 | 178 | 1,373 | 2,186 | 1,947 | -2,093 | -1,577 | -1,371 |
| Retained earnings | -340 | 43 | -325 | 128 | 129 | 347 | 651 | 560 | 197 | 536 | 752 | 1,127 | 1,459 | 1,900 | 2,236 |
| Total shareholders' equity | 4,325 | 5,033 | 5,049 | 4,955 | 4,688 | 4,139 | 4,487 | 4,848 | 3,371 | 4,677 | 5,484 | 5,260 | 1,401 | 2,216 | 2,498 |
| Total liabilities and shareholders' equity | 31,900 | 33,333 | 34,131 | 34,781 | 31,184 | 31,125 | 31,975 | 33,110 | 31,440 | 33,631 | 35,340 | 36,204 | 33,339 | 35,103 | 37,853 |