| Cash Flow | 2025-09-30 |
|---|---|
| Insurance policy income | 1,781,000 |
| Net investment income | 1,120,400 |
| Fee revenue and other income | 134,600 |
| Insurance policy benefits | 1,228,800 |
| Interest expense | 159,300 |
| Deferrable policy acquisition costs | 377,800 |
| Other operating costs | 780,600 |
| Income taxes | 9,500 |
| Net cash provided by operating activities | 480,000 |
| Sales of investments | 2,315,400 |
| Maturities and redemptions of investments | 2,209,500 |
| Purchases of investments | 5,292,300 |
| Net sales of trading securities | 0 |
| Other | -900 |
| Net cash used by investing activities | -766,500 |
| Issuance of notes payable, net | 0 |
| Payments on notes payable | 500,000 |
| Issuance of common stock | 9,600 |
| Payments to repurchase common stock | 271,200 |
| Common stock dividends paid | 50,000 |
| Payments on financing arrangements | 11,400 |
| Amounts received for deposit products | 2,189,500 |
| Withdrawals from deposit products | 1,866,600 |
| Federal home loan bank | 776,800 |
| Federal home loan bank | 523,700 |
| Related to variable interest entities | 222,600 |
| Net cash provided (used) by financing activities | -469,600 |
| Net increase (decrease) in cash and cash equivalents | -756,100 |
| Cash and cash equivalents at beginning of period | 1,997,700 |
| Cash and cash equivalents at end of period | 1,241,600 |
CNO Financial Group, Inc. (CNO-PA)
CNO Financial Group, Inc. (CNO-PA)