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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CNO Financial Group Inc | NYSE:CNO | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.14 | -0.52% | 26.70 | 26.62 | 26.36 | 26.49 | 1,213,570 | 00:59:07 |
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As of March 31, 2024
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Actual
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As Adjusted
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(dollars in millions)
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CNO’s cash and cash equivalents
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| | | $ | 222.8 | | | | | $ | | | |
Debt: | | | | | | | | | | | | | |
Revolving Credit Agreement(1)
|
| | | $ | — | | | | | $ | | | |
5.250% Senior Notes due May 2025
|
| | | | 500.0 | | | | | | | | |
5.250% Senior Notes due May 2029
|
| | | | 500.0 | | | | | | | | |
5.125% Subordinated Debentures due November 2060
|
| | | | 150.0 | | | | | | | | |
% Senior Notes due offered hereby
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Unamortized debt issuance costs
|
| | | | (9.0) | | | | | | | | |
Total debt
|
| | | | 1,141.0 | | | | | | | | |
Shareholders’ equity: | | | | | | | | | | | | | |
Common stock ($0.01 par value, 8,000,000,000 shares authorized; 108,568,594 shares issued and outstanding)
|
| | | | 1.1 | | | | | | | | |
Additional paid-in capital
|
| | | | 1,851.2 | | | | | | | | |
Accumulated other comprehensive income (loss)
|
| | | | (1,480.3) | | | | | | | | |
Retained earnings
|
| | | | 1,995.7 | | | | | | | | |
Total shareholders’ equity
|
| | | | 2,367.7 | | | | | | | | |
Total capitalization
|
| | | $ | 3,508.7 | | | | | $ | | | |
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Principal Amount
of Notes |
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Goldman Sachs & Co. LLC
|
| | | $ | | | |
RBC Capital Markets, LLC
|
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Barclays Capital Inc.
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KeyBanc Capital Markets Inc.
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Total
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1 Year CNO Financial Chart |
1 Month CNO Financial Chart |
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