CNO Financial Group (FRA:COS) Ending Cash Position: €998 Mil (As of Mar. 2026)

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FRA:COS CNO Financial Group Inc FRA:COS
68 GF Score
Price €46.20
GF Value €34.31
! 8 Warning Signs
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What is CNO Financial Group Ending Cash Position?

CNO Financial Group FRA:COS +1.32% 68 Ending Cash Position is €998 Mil as of Mar. 2026. GuruFocus rates FRA:COS with a GF Score™ of 68/100 and a GF Value™ of €34.31. The stock has 8 warning signs investors should review.

CNO Financial Group's Ending Cash Position for the quarter that ended in Mar. 2026 was €998 Mil.

CNO Financial Group's quarterly Ending Cash Position declined from Sep. 2025 (€1,058 Mil) to Dec. 2025 (€840 Mil) but then increased from Dec. 2025 (€840 Mil) to Mar. 2026 (€998 Mil).

CNO Financial Group's annual Ending Cash Position increased from Dec. 2023 (€815 Mil) to Dec. 2024 (€1,908 Mil) but then declined from Dec. 2024 (€1,908 Mil) to Dec. 2025 (€840 Mil).

CNO Financial Group Ending Cash Position Related Terms

CNO Financial Group Ending Cash Position Historical Data

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The historical data trend for CNO Financial Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CNO Financial Group Ending Cash Position Chart

CNO Financial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 647.56 608.79 815.21 1,907.80 839.91

CNO Financial Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 947.94 707.47 1,057.84 839.91 998.47
FRA:COS
68GF Score
CNO Financial Group Inc FRA:COS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CNO Financial Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CNO Financial Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1706.035+-866.126
=840

CNO Financial Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=850.727+147.742
=998

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €998 Mil mean?
CNO Financial Group (FRA:COS) has a Ending Cash Position of €998 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CNO Financial Group and its competitors.
Is CNO Financial Group's Ending Cash Position too high?
CNO Financial Group's current Ending Cash Position is €998 Mil. Overall, CNO Financial Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does CNO Financial Group's Ending Cash Position compare to BHF and GNW?
CNO Financial Group's Ending Cash Position of €998 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CNO Financial Group and its competitors. CNO Financial Group's current Ending Cash Position is €998 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNO Financial Group stock overvalued right now?
CNO Financial Group (FRA:COS) has a current Ending Cash Position of €998 Mil. The stock's GF Value™ is €34.31, compared to a current price of €46.20 — trading 34.7% above its estimated fair value. The current Ending Cash Position is €998 Mil. CNO Financial Group's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CNO Financial Group (FRA:COS), the current Ending Cash Position is €998 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CNO Financial Group (FRA:COS) Overvalued in 2026?

Based on GuruFocus' analysis, CNO Financial Group stock appears to be overvalued. The current stock price of €46.20 is trading 34.7% above its estimated GF Value™ of €34.31.

Key valuation signals for FRA:COS:

  • Ending Cash Position: €998 Mil
  • GF Value™: €34.31 vs. price of €46.20 (34.7% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the FRA:COS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CNO Financial Group Business Description

Other Exchanges CNO:USA
Address 11299 Illinois Street, Carmel, IN, USA, 46032
CNO Financial Group Inc is a holding company for a group of insurance companies that develop, market and administer health insurance, annuity, individual life insurance and other insurance and financial services products. Consumers are served through the phone, online, mail, face-to-face with agents, or sales channels. The company's operating segments include annuity, health, and life insurance product lines as well as the investment and fee revenue segments. Maximum revenue is generated from the health product line segment. Annuity premiums account for the majority of the total premiums collected. Annuity products include fixed index annuities, traditional fixed-rate annuities, and single-premium immediate annuity products.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€46.20
Price
€34.31
GF Value