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 | |
| Insurance policy income | 2,359 | 2,383 | 2,420 | 2,465 | 2,408 | 2,423 | 2,457 | 2,483 | 2,433 | 2,326 | 2,331 | 2,342 | 2,300 | 2,285 | 2,348 |
| Net investment income | 1,305 | 1,419 | 1,386 | 1,388 | 1,279 | 1,206 | 1,201 | 1,230 | 1,321 | 1,122 | 1,097 | 1,073 | 1,155 | 1,329 | 1,415 |
| Proceeds from Fees Received | 17 | 18 | 20 | 34 | 51 | 59 | 51 | 48 | 62 | 133 | 124 | 143 | 149 | 205 | 169 |
| Insurance policy benefits | -1,975 | -2,045 | -2,096 | -2,094 | 1,968 | 1,879 | 1,916 | 1,973 | 1,911 | 1,630 | 1,583 | 1,661 | 1,636 | 1,611 | 1,604 |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | 93 | 121 | 233 | 259 |
| Deferrable policy acquisition costs | -418 | 429 | 192 | 223 | 243 | 246 | 243 | 236 | 262 | 289 | 276 | 299 | 332 | 378 | 446 |
| Other operating costs | -445 | 472 | 787 | 746 | 729 | 724 | 751 | 741 | 789 | 817 | 818 | 926 | 986 | 956 | 940 |
| Income taxes | - | - | - | - | - | - | - | - | - | -2 | 28 | -20 | 34 | 59 | 55 |
| Net cash provided by operating activities | 734 | 775 | 635 | 720 | 122 | 744 | 760 | 613 | 318 | 697 | 736 | 598 | 495 | 583 | 628 |
| Sales of investments | 8,633 | 5,505 | 2,058 | 2,316 | 2,090 | 2,178 | 2,842 | 2,487 | 3,210 | 2,899 | 1,480 | 1,824 | 3,254 | 1,389 | 3,240 |
| Maturities and redemptions of investments | 894 | 1,094 | 1,967 | 2,492 | 1,618 | 1,853 | 2,507 | 3,325 | 2,469 | 2,238 | 2,218 | 2,880 | 1,551 | 1,397 | 2,175 |
| Purchases of investments | 10,739 | 8,156 | 4,271 | 5,367 | 3,732 | 4,767 | 6,160 | 6,141 | 6,206 | 5,576 | 4,281 | 6,135 | 6,482 | 3,592 | 6,803 |
| Net purchases of trading securities | - | - | - | - | - | - | - | - | - | - | - | -19 | -42 | -29 | -87 |
| Other | 15 | 33 | 32 | 23 | 28 | 25 | 23 | 30 | 25 | 102 | 40 | 75 | 61 | 37 | 14 |
| Net cash used by investing activities | -1,299 | -1,338 | -197 | -602 | 56 | -1,070 | -742 | -240 | -526 | -556 | -608 | -1,526 | -1,781 | -872 | -1,489 |
| Proceeds from Notes Payable | 756 | - | 945 | - | - | 910 | - | - | - | 494 | 146 | - | - | - | 691 |
| Issuance of common stock | - | 2 | 3 | 15 | 5 | 6 | 8 | 8 | 4 | 9 | 19 | 22 | 14 | 13 | 11 |
| Payments to repurchase common stock | - | 70 | 180 | 118 | - | - | - | 168 | 108 | 255 | 268 | 408 | 190 | 166 | 300 |
| Common stock dividends paid | - | - | 14 | 24 | 51 | 52 | 55 | 60 | 65 | 67 | 67 | 66 | 65 | 68 | 68 |
| Amounts received for deposit products | 1,730 | 1,694 | 1,297 | 1,298 | 1,295 | 1,242 | 1,387 | 1,446 | 1,589 | 1,743 | 1,620 | 2,405 | 3,023 | 2,112 | 3,932 |
| Withdrawals from deposit products | 1,704 | 1,664 | 1,545 | 1,464 | 1,347 | 1,225 | 1,182 | 1,233 | 1,312 | 1,364 | 1,236 | 1,353 | 1,461 | 1,696 | 1,962 |
| Proceeds from financing arrangements | - | - | - | - | - | - | - | - | - | - | - | - | - | 80 | - |
| Payments on financing arrangements | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 14 |
| Federal Home Loan Bank | - | 717 | 375 | 500 | 350 | 475 | 433 | 432 | 150 | 537 | 498 | 796 | 285 | 996 | 612 |
| Related to variable interest entities | - | 236 | 247 | 376 | 359 | 545 | 493 | 982 | 278 | - | - | - | - | - | 276 |
| Federal Home Loan Bank | - | 267 | 375 | 251 | 368 | 426 | 334 | 433 | 151 | 538 | 500 | 722 | 361 | 446 | 613 |
| Related to variable interest entities and other | - | 101 | 1 | 132 | 89 | 132 | 515 | 1,249 | 277 | 272 | 2 | 5 | 44 | 285 | 597 |
| Net cash provided by financing activities | 613 | 427 | -291 | -1 | -265 | 146 | 30 | -274 | 107 | -143 | 210 | 668 | 1,199 | 534 | 1,970 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -2 | 337 | -260 | -87 | 244 | 1,109 |