CNO CNO Financial Group, Inc. Common Stock
NYSE · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026CNO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CNO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CNO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.55Y avg ≈9.9 | ≈9.9 | 14.0 | Overvalued | |
| P/S (TTM) | 1.15Y avg ≈0.8 | ≈0.8 | 0.7 | Overvalued | |
| P/B (MRQ) | 1.95Y avg ≈1.4 | ≈1.4 | 1.8 | Fair value | |
| Price / Cash Flow | 7.55Y avg ≈5.5 | ≈5.5 | 7.5 | Undervalued | |
| Price / Tangible Book | 1.95Y avg ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio | ≈10.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CNO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 13.3%5Y avg ≈11.4% | ≈11.4% | 8.4% | Top tier | |
| EBITDA Margin (TTM) | 20.4%5Y avg ≈18.9% | ≈18.9% | 10.1% | Top tier | |
| Pretax Margin (TTM) | 7.7%5Y avg ≈11.0% | ≈11.0% | 10.1% | Top tier | |
| Net Profit Margin (TTM) | 6.0%5Y avg ≈8.5% | ≈8.5% | 13.9% | Below avg | |
| ROA (TTM) | 0.72%5Y avg ≈0.98% | ≈0.98% | 0.38% | Top tier | |
| ROE (TTM) | 10.9%5Y avg ≈14.1% | ≈14.1% | 10.5% | In line | |
| ROIC | 16.4%5Y avg ≈15.2% | ≈15.2% | 15.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CNO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Interest Coverage | 2.45Y avg ≈2.8 | ≈2.8 | 1.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CNO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.85%5Y avg ≈3.7% | ≈3.7% | · | · | |
| Revenue CAGR 3Y | 7.8%5Y avg ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | |
| EPS YoY | -40.9%5Y avg ≈19.1% | ≈19.1% | · | · | |
| Net Income YoY | -45.5%5Y avg ≈10.0% | ≈10.0% | · | · | |
| EPS CAGR 3Y | -24.6%5Y avg ≈-7.9% | ≈-7.9% | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | |
| Net Income CAGR 3Y | -28.6%5Y avg ≈-13.7% | ≈-13.7% | · | · | |
| Net Income CAGR 5Y | -5.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CNO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Revenue / Employee | ≈$1.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 10, 2026 | $0.18 | USD | ≈1.3% |
| Jun 10, 2026 | $0.18 | USD | ≈1.4% |
| Mar 10, 2026 | $0.17 | USD | ≈1.7% |
| Dec 10, 2025 | $0.17 | USD | ≈1.6% |
| Sep 10, 2025 | $0.17 | USD | ≈1.7% |
| Jun 10, 2025 | $0.17 | USD | ≈1.7% |
| Mar 10, 2025 | $0.16 | USD | ≈1.7% |
| Dec 10, 2024 | $0.16 | USD | ≈1.7% |
| Sep 10, 2024 | $0.16 | USD | ≈1.9% |
| Jun 10, 2024 | $0.16 | USD | ≈2.2% |
| Mar 7, 2024 | $0.15 | USD | ≈2.2% |
| Dec 7, 2023 | $0.15 | USD | ≈2.2% |
| Sep 7, 2023 | $0.15 | USD | ≈2.5% |
| Jun 8, 2023 | $0.15 | USD | ≈2.4% |
| Mar 9, 2023 | $0.14 | USD | ≈2.4% |
| Dec 8, 2022 | $0.14 | USD | ≈2.4% |
| Sep 8, 2022 | $0.14 | USD | ≈2.9% |
| Jun 9, 2022 | $0.14 | USD | ≈2.7% |
| Mar 9, 2022 | $0.13 | USD | ≈2.2% |
| Dec 9, 2021 | $0.13 | USD | ≈2.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.26 | $0.97 | 30.4% |
| March 31, 2026 | $0.39 | $0.95 | -58.8% | |
| Dec. 31, 2025 | $1.47 | $0.95 | 55.4% | |
| Sept. 30, 2025 | $1.29 | $0.93 | 39.3% | |
| June 30, 2025 | $0.87 | $0.86 | 1.5% | |
| March 31, 2025 | $0.79 | $0.80 | -0.87% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.49B | $4.45B | $4.15B | $3.58B | $4.12B | $3.82B | $4.02B | $4.31B | $4.30B | $3.99B | $3.81B | $4.14B | |
| Operating Income | $553M | $551M | $460M | $467M | $515M | $464M | $368M | $381M | $455M | · | · | · | |
| Interest Expense | $231M | $254M | $239M | $137M | $95M | $109M | $152M | $150M | $124M | $116M | $95M | $93M | |
| Pretax Income | $293M | $540M | $357M | $816M | $733M | $344M | $274M | $-265M | $480M | $353M | $368M | $175M | |
| Income Tax | $64M | $119M | $80M | $186M | $163M | $42M | $-135M | $50M | $305M | $-5M | $97M | $124M | |
| Net Income | $229M | $421M | $276M | $631M | $570M | $302M | $409M | $-315M | $176M | $358M | $271M | $51M | |
| EPS (Basic) | $2.35 | $3.96 | $2.44 | $5.45 | $4.44 | $2.12 | $2.62 | $-1.90 | $1.03 | $2.03 | $1.40 | $0.24 | |
| EPS (Diluted) | $2.30 | $3.89 | $2.40 | $5.36 | $4.35 | $2.11 | $2.61 | $-1.90 | $1.02 | $2.01 | $1.39 | $0.24 | |
| Shares (Basic) | 97,763,000 | 106,144,000 | 113,275,000 | 115,733,000 | 128,400,000 | 142,096,000 | 156,040,000 | 165,457,000 | 170,025,000 | 176,638,000 | 193,054,000 | 212,917,000 | |
| Shares (Diluted) | 99,822,000 | 108,116,000 | 115,124,000 | 117,717,000 | 131,126,000 | 143,164,000 | 157,148,000 | 165,457,000 | 172,144,000 | 178,323,000 | 195,166,000 | 217,655,000 | |
| EBITDA | $872M | $843M | $727M | $702M | $790M | $768M | $636M | $292M | $265M | $275M | $283M | $274M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $657M | $757M | $668M | $797M | $612M | |
| Total Assets | $38.79B | $37.85B | $35.03B | $33.13B | $36.20B | $35.34B | $33.63B | $31.44B | $33.11B | $31.98B | $31.13B | $31.16B | |
| Total Liabilities | $36.15B | $35.33B | $32.81B | $31.36B | $30.94B | $29.86B | $28.95B | $28.07B | $28.26B | $27.49B | $26.99B | $26.47B | |
| Long-term Debt | · | · | · | · | · | · | · | $917M | $915M | $913M | $925M | $797M | |
| Common Stock | $900.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.42B | $2.25B | $1.90B | $1.69B | $1.13B | $752M | $536M | $197M | $560M | $651M | $347M | $128M | |
| AOCI | $-1.11B | $-1.37B | $-1.58B | $-1.96B | $1.95B | $2.19B | $1.37B | $178M | $1.21B | $622M | $403M | $825M | |
| Stockholders' Equity | $2.64B | $2.52B | $2.22B | $1.77B | $3.68B | $5.48B | $4.68B | $3.37B | $4.85B | $4.49B | $4.14B | $4.69B | |
| Liabilities + Equity | $38.79B | $37.85B | $35.03B | $33.13B | $36.20B | $35.34B | $33.63B | $31.44B | $33.11B | $31.98B | $31.13B | $31.16B | |
| Shares Outstanding | 94,484,339 | 101,618,957 | 109,357,540 | 114,343,070 | 120,377,152 | 135,279,119 | 148,084,178 | 162,202,000 | 166,858,000 | 173,754,000 | 184,029,000 | 203,324,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $318M | $292M | $267M | $248M | $237M | $304M | $268M | $292M | $265M | $275M | $283M | $274M | |
| Deferred Tax | $400.0K | $93M | $12M | $154M | $99M | $100M | $39M | $93M | $72M | $173M | $119M | $144M | |
| Other Non-cash | $128M | $-157M | $27M | $-335M | $-225M | $29M | $-20M | $248M | $100M | $-47M | $71M | $-347M | |
| Operating Cash Flow | $676M | $628M | $583M | $495M | $598M | $736M | $697M | $318M | $633M | $776M | $748M | $122M | |
| Investing Cash Flow | $-1.67B | $-1.49B | $-872M | $-1.78B | $-1.53B | $-608M | $-556M | $-526M | $-270M | $-930M | $-1.07B | $56M | |
| Stock Issued | $12M | $11M | $13M | $14M | $22M | $19M | $9M | $4M | $8M | $8M | $6M | $5M | |
| Stock Repurchased | $331M | $300M | $166M | $190M | $408M | $268M | $254M | $108M | $168M | $210M | $365M | $319M | |
| Net Stock Activity | $-320M | $-289M | $-153M | $-177M | $-386M | $-249M | $-245M | $-104M | $-160M | $-195M | $-359M | $-314M | |
| Dividends Paid | $66M | $68M | $68M | $65M | $66M | $67M | $67M | $65M | $60M | $55M | $52M | $51M | |
| Financing Cash Flow | $-23M | $1.97B | $534M | $1.20B | $668M | $210M | $-143M | $107M | $-274M | $26M | $142M | $-266M | |
| Net Change in Cash | $-1.01B | $1.11B | $244M | $-87M | $-260M | $337M | $-2M | $-101M | $89M | $-128M | $-179M | $-87M | |
| Taxes Paid | $38M | $55M | $59M | $34M | $-20M | $28M | $-2M | $32M | $77M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.3% | 12.4% | 11.1% | 10.0% | 11.4% | 12.1% | 9.2% | · | · | · | · | · | |
| Net Margin | 5.1% | 9.1% | 6.7% | 11.1% | 10.7% | 7.9% | 10.2% | -7.3% | 4.1% | 9.0% | 7.1% | 1.2% | |
| Pretax Margin | 6.5% | 11.7% | 8.6% | 14.5% | 13.8% | 9.0% | 6.8% | -6.1% | 11.2% | 8.9% | 9.7% | 4.2% | |
| EBITDA Margin | 19.4% | 18.9% | 17.5% | 19.6% | 19.2% | 20.1% | 15.8% | 6.8% | 6.2% | 6.9% | 7.4% | 6.6% | |
| ROA | 0.60% | 1.1% | 0.81% | 1.1% | 1.2% | 0.88% | 1.3% | -0.98% | 0.54% | 1.1% | 0.87% | 0.16% | |
| ROE | 8.9% | 15.6% | 13.5% | 24.3% | 8.4% | 5.7% | 8.9% | -9.0% | 3.6% | 8.0% | 6.5% | 1.1% | |
| ROIC | 16.4% | 17.2% | 16.1% | 19.6% | 7.0% | 7.4% | 11.8% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.2 | 1.9 | 2.6 | 4.9 | 4.3 | 2.4 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.92 | $24.59 | $20.26 | $12.25 | $43.69 | $40.54 | $31.58 | $20.78 | $29.05 | $25.82 | $22.49 | $23.06 | |
| Revenue / Share | $44.95 | $41.15 | $36.02 | $30.38 | $31.44 | $26.69 | $25.55 | $26.07 | $24.96 | $22.35 | $19.53 | $19.04 | |
| Cash Flow / Share | $6.77 | $5.81 | $5.06 | $4.21 | $4.56 | $5.14 | $4.43 | $1.92 | $3.56 | $4.26 | $3.81 | $0.56 | |
| Cash / Share | · | · | · | · | · | · | · | $4.05 | $3.47 | $2.76 | $2.35 | $3.01 | |
| Dividend / Share | $0.67 | $0.63 | $0.59 | $0.55 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.59 | $0.55 | $0.51 | $0.47 | $0.43 | $0.39 | $0.35 | $0.31 | $0.27 | $0.24 | |
| EPS (TTM) | $2.30 | $3.89 | $2.40 | $5.36 | $4.35 | $2.11 | $2.61 | $-1.90 | $1.02 | $2.01 | $1.39 | $0.24 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.85% | 7.3% | 15.9% | -13.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 2.6% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.9% | 62.1% | -55.2% | 23.2% | 106.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.6% | -3.7% | 4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.5% | 52.2% | -56.1% | 10.6% | 89.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | -9.6% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.24% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.49B | $4.45B | $4.15B | $3.58B | $4.12B | $3.82B | $4.02B | $4.31B | $4.30B | $3.99B | $3.81B | $4.14B | |
| Net Income TTM | $229M | $421M | $276M | $631M | $570M | $302M | $409M | $-315M | $176M | $358M | $271M | $51M | |
| Market Cap | $4.01B | $3.78B | $3.05B | $2.61B | $2.87B | $3.01B | $2.68B | $2.41B | $4.12B | $3.33B | $3.51B | $3.50B | |
| P/E | 18.5 | 9.6 | 11.6 | 4.3 | 5.5 | 10.5 | 6.9 | -7.8 | 24.2 | 9.5 | 13.7 | 71.8 | |
| P/S | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 1.0 | 0.8 | 0.9 | 0.8 | |
| P/B | 1.5 | 1.5 | 1.4 | 1.9 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | |
| P / Tangible Book | 1.5 | 1.5 | 1.4 | 1.5 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.9 | 6.0 | 5.2 | 5.3 | 4.8 | 4.1 | 3.9 | 7.6 | 6.7 | 4.4 | 4.7 | 28.7 | |
| Dividend Yield | 1.7% | 1.8% | 2.2% | 2.5% | 2.3% | 2.2% | 2.5% | 2.7% | 1.5% | 1.7% | 1.5% | 1.5% | |
| Earnings Yield | 5.4% | 10.4% | 8.6% | 23.5% | 18.2% | 9.5% | 14.4% | -12.8% | 4.1% | 10.5% | 7.3% | 1.4% | |
| Payout Ratio | 28.9% | 16.8% | 24.6% | 16.3% | 14.9% | 22.2% | 16.4% | -20.6% | 33.9% | 15.3% | 19.2% | 99.2% | |
| Annual Payout | $66M | $68M | $68M | $65M | $66M | $67M | $67M | $65M | $60M | $55M | $52M | $51M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.03B | $1.14B | $1.19B | $1.15B | $1.00B | $1.10B | $1.13B | $1.07B | $1.16B | $1.17B | $948M | $1.02B | |
| Operating Income | $151M | $130M | $174M | $163M | $112M | $105M | $174M | $154M | $149M | $75M | $172M | $130M | $81M | |
| Interest Expense | $55M | $51M | $53M | $57M | $59M | $62M | $62M | $68M | $64M | $60M | $64M | $63M | $58M | |
| Pretax Income | $160M | $48M | $111M | $36M | $118M | $28M | $232M | $11M | $151M | $146M | $46M | $216M | $96M | |
| Income Tax | $34M | $11M | $6M | $28M | $26M | $6M | $49M | $2M | $34M | $34M | $10M | $48M | $22M | |
| Net Income | $126M | $38M | $93M | $23M | $92M | $22M | $183M | $9M | $116M | $112M | $36M | $167M | $74M | |
| EPS (Basic) | $1.35 | $0.40 | $0.98 | $0.24 | $0.93 | $0.21 | $1.78 | $0.09 | $1.08 | $1.03 | $0.33 | $1.48 | $0.64 | |
| EPS (Diluted) | $1.33 | $0.39 | $0.95 | $0.24 | $0.91 | $0.21 | $1.74 | $0.09 | $1.06 | $1.01 | $0.31 | $1.46 | $0.64 | |
| Shares (Basic) | 93,194,000 | 94,078,000 | · | 96,603,000 | 98,572,000 | 100,743,000 | · | 105,101,000 | 107,731,000 | 108,964,000 | · | 112,689,000 | 114,273,000 | |
| Shares (Diluted) | 94,952,000 | 96,139,000 | · | 98,553,000 | 100,386,000 | 103,070,000 | · | 107,131,000 | 109,258,000 | 110,845,000 | · | 114,462,000 | 115,650,000 | |
| EBITDA | $151M | $213M | · | $163M | $112M | $182M | · | $154M | $149M | $145M | · | $130M | $81M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $39.86B | $38.96B | $38.79B | $38.30B | $37.33B | $37.44B | $37.85B | $37.65B | $36.29B | $34.94B | · | $33.51B | $34.05B | |
| Total Liabilities | $37.27B | $36.47B | $36.15B | $35.69B | $34.81B | $34.91B | $35.33B | $34.96B | $33.86B | $32.57B | · | $31.62B | $32.06B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $2.55B | $2.44B | $2.42B | $2.34B | $2.33B | $2.23B | $2.25B | $2.09B | $2.09B | $2.00B | · | $1.88B | $1.73B | |
| AOCI | $-1.18B | $-1.22B | $-1.11B | $-1.12B | $-1.25B | $-1.24B | $-1.37B | $-1.12B | $-1.46B | $-1.48B | · | $-1.96B | $-1.73B | |
| Stockholders' Equity | $2.59B | $2.50B | $2.64B | $2.61B | $2.52B | $2.53B | $2.52B | $2.69B | $2.43B | $2.37B | $2.22B | $1.89B | $2.00B | |
| Liabilities + Equity | $39.86B | $38.96B | $38.79B | $38.30B | $37.33B | $37.44B | $37.85B | $37.65B | $36.29B | $34.94B | · | $33.51B | $34.05B | |
| Shares Outstanding | 92,696,990 | 93,795,306 | 94,484,339 | 95,840,989 | 97,319,000 | 99,893,923 | 101,618,957 | 103,922,954 | 106,513,566 | 108,568,594 | · | 112,163,169 | 113,673,882 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $83M | $82M | $80M | $79M | $78M | $76M | $74M | $72M | $70M | $69M | $67M | $66M | |
| Deferred Tax | $20M | $10M | $-38M | $12M | $24M | $6M | $61M | $-10M | $25M | $17M | $-18M | $42M | $3M | |
| Other Non-cash | · | $17M | · | · | · | $42M | · | · | · | $-105M | · | · | · | |
| Operating Cash Flow | $157M | $149M | $196M | $198M | $146M | $137M | $191M | $231M | $111M | $95M | $177M | $183M | $142M | |
| Investing Cash Flow | $-604M | $-184M | $-901M | $-106M | $-122M | $-538M | $-151M | $-168M | $-1.15B | $-24M | $73M | $-393M | $-145M | |
| Stock Issued | $1M | $6M | $2M | $2M | $600.0K | $6M | $3M | $4M | $1M | $3M | $2M | $2M | $500.0K | |
| Stock Repurchased | $61M | $73M | $60M | $61M | $100M | $110M | $92M | $90M | $60M | $59M | $70M | $40M | $30M | |
| Net Stock Activity | · | $-68M | · | · | · | $-104M | · | · | · | $-56M | · | · | · | |
| Dividends Paid | $17M | $17M | $16M | $16M | $17M | $17M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $599M | $206M | $447M | $334M | $-232M | $-571M | $713M | $190M | $1.38B | $-310M | $56M | $232M | $44M | |
| Net Change in Cash | $152M | $171M | $-258M | $426M | $-209M | $-973M | $752M | $253M | $342M | $-239M | $306M | $21M | $40M | |
| Taxes Paid | $5M | $16M | $28M | $9M | $3M | $-2M | $3M | $7M | $35M | $10M | $13M | $18M | $22M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.8% | 12.6% | · | 13.7% | 9.8% | 10.4% | · | 13.6% | 13.9% | 6.5% | · | 13.7% | 7.9% | |
| Net Margin | 9.8% | 3.7% | · | 1.9% | 8.0% | 1.4% | · | 0.82% | 10.9% | 9.7% | · | 17.7% | 7.2% | |
| Pretax Margin | 12.4% | 4.7% | · | 3.0% | 10.2% | 1.8% | · | 0.97% | 14.1% | 12.6% | · | 22.8% | 9.4% | |
| EBITDA Margin | 11.8% | 20.7% | · | 13.7% | 9.8% | 18.2% | · | 13.6% | 13.9% | 12.6% | · | 13.7% | 7.9% | |
| ROA | 0.33% | 0.10% | · | 0.06% | 0.25% | 0.04% | · | 0.03% | 0.33% | 0.33% | · | 0.50% | 0.22% | |
| ROE | 4.9% | 1.5% | · | 0.87% | 3.7% | 0.56% | · | 0.41% | 5.3% | 5.1% | · | 10.5% | 3.5% | |
| ROIC | 4.6% | 4.0% | · | 1.4% | 3.5% | 3.2% | · | 4.8% | 4.7% | 2.4% | · | 5.3% | 3.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.7 | 2.6 | · | 2.9 | 1.9 | 1.7 | · | 2.3 | 2.3 | 1.2 | · | 2.1 | 1.4 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.96 | $26.64 | · | $27.24 | $25.92 | $25.33 | · | $25.86 | $22.80 | $21.81 | · | $16.85 | $17.56 | |
| Revenue / Share | $13.54 | $10.71 | · | $12.06 | $11.47 | $9.74 | · | $10.54 | $9.76 | $10.43 | · | $8.28 | $8.84 | |
| Cash Flow / Share | · | $1.55 | · | · | · | $1.33 | · | · | · | $0.85 | · | · | · | |
| Dividend / Share | · | · | · | · | $0.17 | · | · | · | $0.16 | $0.15 | · | · | $0.15 | |
| Dividend Paid / Share | $0.18 | $0.17 | · | · | · | $0.16 | · | · | · | $0.15 | · | · | · | |
| EPS (TTM) | $2.91 | $2.49 | · | $3.10 | $2.95 | $3.10 | · | $2.47 | $3.84 | $3.42 | · | $2.42 | $2.48 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.65B | $4.51B | · | $4.44B | $4.38B | $4.30B | · | $4.52B | $4.34B | $4.30B | · | $3.95B | $3.91B | |
| Net Income TTM | $280M | $246M | · | $319M | $306M | $330M | · | $274M | $432M | $390M | · | $278M | $287M | |
| Market Cap | $4.73B | $3.85B | · | $3.79B | $3.75B | $4.16B | · | $3.65B | $2.95B | $2.98B | · | $2.66B | $2.69B | |
| P/E | 17.5 | 16.5 | · | 12.8 | 13.1 | 13.4 | · | 14.2 | 7.2 | 8.0 | · | 9.8 | 9.5 | |
| P/S | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| P/B | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.3 | · | 1.4 | 1.3 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.3 | · | 1.4 | 1.3 | |
| P / Cash Flow | · | 25.9 | · | · | · | 30.4 | · | · | · | 31.5 | · | · | · | |
| Dividend Yield | 1.4% | 1.7% | · | 1.8% | 1.8% | 1.6% | · | 1.9% | 2.3% | 2.3% | · | 2.5% | 2.5% | |
| Earnings Yield | 5.7% | 6.1% | · | 7.8% | 7.6% | 7.4% | · | 7.0% | 13.9% | 12.4% | · | 10.2% | 10.5% | |
| Payout Ratio | · | 45.4% | · | · | · | 123.4% | · | · | · | 15.4% | · | · | · | |
| Annual Payout | $66M | $66M | · | $66M | $67M | $67M | · | $68M | $68M | $68M | · | $68M | $67M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.49B | $4.45B | $4.15B | $3.58B | $4.12B |
| Operating Margin % | 12.3% | 12.4% | 11.1% | 10.0% | 11.4% |
| Net Income | $229M | $421M | $276M | $631M | $570M |
| Diluted EPS | $2.30 | $3.89 | $2.40 | $5.36 | $4.35 |
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 404 filers · $4.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (+10 vs prior Q) | 29 (-10 vs prior Q) | 131 (+7 vs prior Q) | 113 (+7 vs prior Q) | +826K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $682,433,285 | 13,386,295 | 14.28% | Shares |
| VANGUARD GROUP INC | $494,658,198 | 11,647,238 | 10.35% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $343,380,480 | 6,735,592 | 7.19% | Shares |
| STATE STREET CORP | $211,921,668 | 4,156,957 | 4.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $208,069,364 | 4,081,392 | 4.35% | Shares |
| FRANKLIN RESOURCES INC | $197,431,237 | 3,872,719 | 4.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $191,478,637 | 3,755,956 | 4.01% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $181,033,980 | 3,551,078 | 3.79% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $172,702,515 | 3,387,446 | 3.61% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $137,436,058 | 2,695,882 | 2.88% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $133,763,124 | 2,623,422 | 2.80% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $124,476,082 | 2,441,665 | 2.60% | Shares |
| MORGAN STANLEY | $84,042,855 | 1,648,544 | 1.76% | Shares |
| GOLDMAN SACHS GROUP INC | $80,602,770 | 1,581,066 | 1.69% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $79,644,423 | 1,562,268 | 1.67% | Shares |
| NORTHERN TRUST CORP | $76,553,761 | 1,501,643 | 1.60% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $58,681,000 | 1,151,061 | 1.23% | Shares |
| Allianz Asset Management GmbH | $57,754,070 | 1,132,877 | 1.21% | Shares |
| FMR LLC | $53,893,855 | 1,057,157 | 1.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52,122,207 | 1,022,405 | 1.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $50,034,011 | 981,444 | 1.05% | Shares |
| Nuveen, LLC | $48,051,058 | 942,548 | 1.01% | Shares |
| Bank of New York Mellon Corp | $44,528,814 | 873,457 | 0.93% | Shares |
| Assenagon Asset Management S.A. | $40,537,512 | 795,165 | 0.85% | Shares |
| Bragg Financial Advisors, Inc | $39,461,222 | 774,053 | 0.83% | Shares |
| JPMORGAN CHASE & CO | $35,674,748 | 680,052 | 0.75% | Shares |
| Qube Research & Technologies Ltd | $34,961,727 | 685,793 | 0.73% | Shares |
| Invesco Ltd. | $32,084,468 | 629,354 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $31,443,597 | 616,783 | 0.66% | Shares |
| FEDERATED HERMES, INC. | $27,256,508 | 534,651 | 0.57% | Shares |
| AMERIPRISE FINANCIAL INC | $23,514,188 | 461,229 | 0.49% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23,193,810 | 454,959 | 0.49% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,004,956 | 431,639 | 0.46% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21,082,269 | 413,540 | 0.44% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,155,861 | 395,368 | 0.42% | Shares |
| Clark Capital Management Group, Inc. | $20,091,656 | 394,109 | 0.42% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19,340,436 | 379,373 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $18,365,261 | 360,245 | 0.38% | Shares |
| Russell Investments Group, Ltd. | $16,265,143 | 319,004 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $16,075,115 | 315,322 | 0.34% | Shares |
| SEI INVESTMENTS CO | $15,978,597 | 313,440 | 0.33% | Shares |
| Hudson Bay Capital Management LP | $15,332,694 | 300,759 | 0.32% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,501,975 | 284,464 | 0.30% | Shares |
| NORGES BANK | $14,386,607 | 282,201 | 0.30% | Shares |
| Paradice Investment Management LLC | $13,934,312 | 273,329 | 0.29% | Shares |
| Quantinno Capital Management LP | $12,331,950 | 241,897 | 0.26% | Shares |
| Allspring Global Investments Holdings, LLC | $11,655,464 | 223,842 | 0.24% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,523,060 | 226,031 | 0.24% | Shares |
| Huber Capital Management LLC | $11,164,519 | 218,998 | 0.23% | Shares |
| Retirement Systems of Alabama | $10,881,681 | 213,450 | 0.23% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Paulson & Co. Inc., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Recovery Master Fund, John Paulson ×8 filings | July 11, 2014 | · | Initial filing | · | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN, JACK L. HOWARD ×9 filings | July 17, 2009 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 19, 2007 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 15, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 15, 2003 | · | Initial filing | · | SEC |
| Appaloosa Investment S.S. OR, Palomino Fund Ltd. S.S. OR, Appaloosa Management L.P. S.S. OR, Appaloosa Partners Inc. S.S. OR, David A. Tepper S.S. OR ×2 filings | Oct. 7, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 22, 2003 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 61 insiders · 15 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary C Bhojwani | Chief Executive Officer | June 30, 2026 M | 174,264 | 0 | 6 | $-10,815,870 |
| Karen Detoro | President, Worksite Division | Sept. 1, 2026 M | 36,450 | 0 | 5 | $-1,355,153 |
| Scott L. Goldberg | President, Consumer Division | June 4, 2026 F | 206,092 | 0 | 3 | $-1,312,567 |
| Michael B Byers | President, Worksite | March 25, 2023 F | 17,813 | 0 | 0 | $0 |
| Michael D. Heard | Co-President, Worksite | March 25, 2021 F | 36,007 | 0 | 0 | $0 |
| Jeremy David Williams | Chief Actuary | Sept. 16, 2026 M | 61,041 | 0 | 3 | $-487,311 |
| Jeanne L. Linnenbringer | Chief Operations Officer | Aug. 31, 2026 M | 26,209 | 0 | 4 | $-798,899 |
| Rocco F. Tarasi III | Chief Marketing Officer | July 1, 2026 S | 77,300 | 0 | 6 | $-1,168,034 |
| Joel T Koehneman | Chief Accounting Officer | March 25, 2026 F | 5,090 | 0 | 0 | $0 |
| Michael E. Mead | Chief Information Officer | March 25, 2026 F | 22,513 | 0 | 0 | $0 |
| Yvonne K Franzese | Chief Human Resources Officer | March 25, 2026 F | 29,013 | 0 | 4 | $-511,530 |
| Matthew J. Zimpfer | General Counsel | March 25, 2026 F | 300,456 | 0 | 3 | $-3,802,149 |
| Michellen Annette Wildin | Chief Accounting Officer | Feb. 12, 2024 A | 4,690 | 0 | 0 | $0 |
| John R Kline | SVP and CAO | Dec. 6, 2023 S | 64,730 | 0 | 0 | $0 |
| Bruce K. Baude | Chief Ops & Tech Officer | March 25, 2022 F | 161,877 | 0 | 0 | $0 |
| Jessica A Turner | Director | May 12, 2026 A | 10,584 | 0 | 0 | $0 |
| Adrianne Lee | Director | May 12, 2026 A | 20,337 | 0 | 0 | $0 |
| Linda T. Gibson | Director | May 12, 2026 A | 4,817 | 0 | 0 | $0 |
| David B Foss | Director | May 12, 2026 A | 52,725 | 0 | 0 | $0 |
| Chetlur S Ragavan | Director | May 12, 2026 A | 33,325 | 0 | 0 | $0 |
| Steven E Shebik | Director | May 12, 2026 A | 56,756 | 0 | 0 | $0 |
| Archie M Brown | Director | May 12, 2026 A | 20,337 | 0 | 0 | $0 |
| Stephen N David | Director | May 10, 2023 A | 65,977 | 0 | 0 | $0 |
| Frederick James Sievert | Director | Aug. 16, 2022 S | 61,118 | 0 | 0 | $0 |
| Ellyn L Brown | Director | May 19, 2022 A | 92,756 | 0 | 0 | $0 |
| Robert C Greving | Director | May 18, 2021 S | 60,224 | 0 | 0 | $0 |
| Charles J. Jacklin | Director | March 17, 2021 S | 26,220 | 0 | 0 | $0 |
| Dan Maurer | · | May 12, 2026 A | 108,102 | 0 | 0 | $0 |
| Paul H. Mcdonough | · | March 25, 2026 F | 234,939 | 0 | 0 | $0 |
| Eric R Johnson | · | March 25, 2026 F | 693,188 | 0 | 1 | $-2,006,945 |
| Mary R Henderson | · | Aug. 28, 2025 G | 73,460 | 0 | 0 | $0 |
| Joel H. Schwartz | · | April 3, 2020 F | 23,653 | 0 | 0 | $0 |
| Neal C Schneider | · | May 13, 2019 A | 114,319 | 0 | 0 | $0 |
| Gerardo Monroy | · | March 29, 2019 S | 22,140 | 0 | 0 | $0 |
| Erik M Helding | · | March 27, 2019 A | 66,600 | 0 | 0 | $0 |
| Christopher J Nickele | · | Oct. 6, 2018 F | 81,475 | 0 | 0 | $0 |
| Susan L Menzel | · | March 25, 2017 F | 5,772 | 0 | 0 | $0 |
| Edward J Bonach | · | March 8, 2017 S | 480,431 | 0 | 0 | $0 |
| Michael T Tokarz | · | May 5, 2016 A | 116,814 | 0 | 0 | $0 |
| Scott R Perry | · | Feb. 23, 2016 A | 311,392 | 0 | 0 | $0 |
| Frederick John Crawford | · | March 25, 2015 F | 107,505 | 0 | 0 | $0 |
| Roger Keith Long | · | March 20, 2015 S | 21,363 | 0 | 0 | $0 |
| John G Turner | · | May 7, 2014 A | 98,190 | 0 | 0 | $0 |
| Steven M Stecher | · | March 25, 2013 F | 174,254 | 0 | 0 | $0 |
| James C Prieur | · | Sept. 30, 2011 M | 1,053,499 | 0 | 0 | $0 |
| ZWIENER DAVID K | · | May 14, 2010 P | 52,532 | 0 | 0 | $0 |
| Debra J Perry | · | May 11, 2010 A | 53,794 | 0 | 0 | $0 |
| Glenn R Hilliard | · | May 11, 2010 A | 321,419 | 0 | 0 | $0 |
| Donna James | · | May 11, 2010 A | 45,620 | 0 | 0 | $0 |
| Russell M Bostick | · | March 31, 2010 F | 73,412 | 0 | 0 | $0 |
| Doreen A Wright | · | May 20, 2009 A | 24,588 | 0 | 0 | $0 |
| Philip Roberts | · | May 21, 2008 A | 28,507 | 0 | 0 | $0 |
| Michael S Shannon | · | May 21, 2008 A | 6,250 | 0 | 0 | $0 |
| Mark E Alberts | · | April 1, 2008 A | · | 0 | 0 | $0 |
| Daniel G Walseth | · | Nov. 30, 2007 P | 6,115 | 0 | 0 | $0 |
| Michael J Dubes | · | June 20, 2007 F | 39,231 | 0 | 0 | $0 |
| James E Hohmann | · | Dec. 20, 2006 F | 92,126 | 0 | 0 | $0 |
| Eugene M Bullis | · | Nov. 4, 2006 F | 137,180 | 0 | 0 | $0 |
| Dewette Ingham | · | Sept. 17, 2004 A | 11,000 | 0 | 0 | $0 |
| William S Kirsch | · | Aug. 17, 2004 A | 400,000 | 0 | 0 | $0 |
| William J Shea | · | Aug. 3, 2004 A | 796,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 81 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 1.56% | 16,403 SH | Oct. 2, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.27% | 165,581 SH | Oct. 2, 2026 | Daily |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.15% | 108,803 SH | Oct. 2, 2026 | Daily |
| MYLD · Cambria ETF Trust | 1.02% | 6,284 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.91% | 28,029 NS | July 31, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.78% | 48,019 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.64% | 7,129 NS | July 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.58% | 772,662 SH | Oct. 2, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.57% | 3,659 NS | July 31, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.37% | 27,979 SH | Oct. 2, 2026 | Daily |
| SMDX · Tidal Trust III | 0.36% | 8,426 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.35% | 767 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 36,318 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.31% | 81,781 SH | Aug. 19, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.27% | 80,155 SH | Aug. 19, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 9,377 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.23% | 611,474 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.23% | 115,253 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.22% | 3,486 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 51,334 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 25,088 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.19% | 44,510 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 25,415 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 80,005 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.17% | 2,423,767 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 15,806 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.17% | 44,970 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 12,428 SH | Oct. 2, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.15% | 48,180 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.14% | 10,241 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 540,051 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 6,866 SH | Oct. 2, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 150,617 SH | Aug. 19, 2026 | Daily |
| GSY · Invesco Actively Managed Exchange-T… | 0.13% | 4,918,000 | Oct. 2, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.12% | 148,000 | Oct. 2, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,427,000 | Oct. 2, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,371 NS | July 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.10% | 224,472 | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.10% | 1,290,587 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 253,838 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 24,251 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,623 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 20,382 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,070,456 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,033,995 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.05% | 148,821 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 5,890 SH | Sept. 11, 2026 | Daily |
| PFF · iShares Trust | 0.05% | 368,048 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.03% | 12,441 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 78,402 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 40,417 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 189,721 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 527,374 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 364,102 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 2,658 SH | Oct. 1, 2026 | Daily |
| DGRO · iShares Trust | 0.02% | 127,622 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 6,659 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.02% | 78,110 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 6,921 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,822,434 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 97,099 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,634 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 20,587 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 18,963 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 27,669 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 130,318 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 26,184 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 556 NS | July 31, 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| IJH · iShares Trust | · | 3,264,028 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 476,384 SH | Aug. 20, 2026 | Daily |
| IWN · iShares Trust | · | 878,253 SH | Sept. 11, 2026 | Daily |
| IAK · iShares Trust | · | 51,961 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 12,675 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 4,140 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 20,471 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 152,128 SH | Sept. 9, 2026 | Daily |
CNO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
4 analysts · 2026-09-29Mean target $53.75 -0.2%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | · |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | · |
| OSCR | · | -8.5 | 27.5% | -3.8% | -44.5% | · |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | · |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | · |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | · |
| FG | $4.18B | 16.4 | -0.23% | 4.6% | 6.0% | · |
| BHF | · | · | · | · | · | · |
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