CNO Financial Group, Inc. Liquidation Value
CNO
Other
Cash & Equivalents
$983.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $983.50M
Total Obligations: -$1.44B
$-459.20M
Per share: $-4.86
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $983.50M
AR: $127.60M
Total Obligations: -$1.44B
$-331.60M
Per share: $-3.51
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $983.50M
AR: $127.60M
Inventory: $0
Total Obligations: -$1.44B
$-331.60M
Per share: $-3.51
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-459.20M | $-4.86 |
| Liquid Liquidation Value | $-331.60M | $-3.51 |
| Operating Liquidation Value | $-331.60M | $-3.51 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $983.50M |
| Accounts Receivable | $127.60M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $1.35B |
| Op. Lease Liability | $92.70M |
| Finance Lease | N/A |
| Shares Outstanding | 94.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $983.50M | $127.60M | N/A | N/A | N/A | $1.35B | $92.70M | N/A |
| 2025-09-30 | $1.24B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $816.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $1.02B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $2.00B | $111.00M | N/A | N/A | N/A | $1.85B | $97.00M | N/A |
| 2024-09-30 | $1.25B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $992.10M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $649.80M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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