CNO-PA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CNO-PA had -$756,100K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars