Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,638.20
2,498.40
2,215.60
1,400.80
5,259.70
5,484.20
Shareholder's Funds
2,638.20
2,498.40
2,215.60
1,400.80
5,259.70
5,484.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,051.70
4,519.90
4,150.60
3,882.90
4,001.00
3,930.50
Secured Loans
4,051.70
4,519.90
4,150.60
3,882.90
4,001.00
3,930.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-711.70
-791.40
-937.10
0.00
-112.20
-109.40
Other Long Term Liabilities
892.6
1109
748.8
626.5
761.3
744
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.40
19.10
19.80
20.50
21.20
22.00
Total Non-Current Liabilities
36,329.30
35,518.20
33,024.10
31,481.90
31,150.90
30,061.50
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.40
19.10
19.80
20.50
21.20
22.00
Total Current Liabilities
-3,619.10
-3,793.60
-3,978.60
-3,785.20
-3,852.50
-4,022.50
Total Liabilities
35,348.40
34,223.00
31,261.10
29,097.50
32,558.10
31,523.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.60
90.70
85.30
46.60
48.20
54.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29,998.50
27,872.10
26,140.40
24,342.40
28,926.10
27,584.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
935.70
1,084.10
1,062.50
2,147.50
916.00
1,092.70
Total Non-Current Assets
33,828.70
31,233.60
29,927.30
28,106.20
31,529.50
29,929.10
Current Assets Loans & Advances
Current Investments
250.20
705.30
193.30
110.80
80.50
396.40
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
983.50
1,997.70
889.00
644.90
731.70
991.90
Other Current Assets
1,519.70
2,989.40
1,333.80
991.30
1,028.60
1,594.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,519.70
2,989.40
1,333.80
991.30
1,028.60
1,594.10
Net Current Assets (Including Current Investments)
5,138.80
6,783.00
5,312.40
4,776.50
4,881.10
5,616.60
Total Current Assets Excluding Current Investments
1,519.70
2,989.40
1,333.80
991.30
1,028.60
1,594.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,348.40
34,223.00
31,261.10
29,097.50
32,558.10
31,523.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,051.70
4,519.90
4,150.60
3,882.90
4,001.00
3,930.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CNO Financial Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,638.20
4,804.00
-2,165.80
-45.08%
Shareholder's Funds
2,638.20
4,804.00
-2,165.80
-45.08%
Minority Interest
0
113.00
-113.00
-100.00%
Long-Term Borrowings
4,051.70
2,239.00
1,812.70
80.96%
Secured Loans
4,051.70
2,239.00
1,812.70
80.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-711.70
-82.00
-629.70
-767.93%
Other Long Term Liabilities
892.60
79,506.00
-78,613.40
-98.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.40
0
18.40
0.00%
Total Non-Current Liabilities
36,329.30
29,485.00
6,844.30
23.21%
Current Liabilities
Trade Payables
0
62,925.00
-62,925.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.40
0
18.40
0.00%
Total Current Liabilities
-3,619.10
48,957.00
-52,576.10
-107.39%
Total Liabilities
35,348.40
83,359.00
-48,010.60
-57.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.60
0.00
83.60
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
29,998.50
64,564.00
-34,565.50
-53.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
935.70
1,420.00
-484.30
-34.11%
Total Non-Current Assets
33,828.70
79,917.00
-46,088.30
-57.67%
Current Assets Loans & Advances
Current Investments
250.20
1,373.00
-1,122.80
-81.78%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
983.50
1,486.00
-502.50
-33.82%
Other Current Assets
1,519.70
3,442.00
-1,922.30
-55.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,519.70
3,442.00
-1,922.30
-55.85%
Net Current Assets (Including Current Investments)
5,138.80
-45,515.00
50,653.80
111.29%
Total Current Assets Excluding Current Investments
1,519.70
3,442.00
-1,922.30
-55.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,348.40
83,359.00
-48,010.60
-57.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,051.70
2,239.00
1,812.70
80.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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