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Cash Flow Overview
Change in Cash
$151,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of investments
Maturities and redemptions of in...
Amounts received for deposit pro...
Others
Negative Cash Flow Breakdown
Purchases of investments
Withdrawals from deposit product...
Insurance policy benefits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Insurance policy income
616,300
613,300
621,500
1,781,000
Net investment income
384,800
387,800
382,500
1,120,400
Fee revenue and other income
35,200
60,900
45,000
134,600
Insurance policy benefits
417,900
414,400
399,700
1,228,800
Interest expense
71,900
32,400
71,000
159,300
Deferrable policy acquisition costs and sales inducements
137,700
114,100
121,500
377,800
Other operating costs
247,100
336,400
232,900
780,600
Income taxes
5,100
15,900
28,200
9,500
Net cash provided by operating activities
156,600
148,800
195,700
480,000
Sales of investments
2,603,800
3,896,000
959,100
2,315,400
Maturities and redemptions of investments
1,052,000
758,700
1,311,400
2,209,500
Purchases of investments
4,254,100
4,834,200
3,167,200
5,292,300
Net purchases of trading securities
-
-
0
0
Other, net
5,400
4,600
4,100
-900
Net cash used by investing activities
-603,700
-184,100
-900,800
-766,500
Issuance of notes payable, net
-
-
0
0
Payments on notes payable
0
-
0
500,000
Issuance of common stock
1,000
5,600
2,000
9,600
Payments to repurchase common stock
60,900
73,300
60,200
271,200
Proceeds from financing arrangements
-
-
0
-
Common stock dividends paid
16,700
17,100
16,200
50,000
Payments on financing arrangements
4,100
4,000
4,000
11,400
Amounts received for deposit products
972,200
560,700
1,044,600
2,189,500
Withdrawals from deposit products
542,700
515,800
519,100
1,866,600
Proceeds From
326,800
450,000
0
776,800
Related to variable interest entities
-
-
0
-
Repayments Of
76,800
200,000
100
523,700
Related to variable interest entities
0
0
0
222,600
Net cash provided (used) by financing activities
598,800
206,100
447,000
-469,600
Net increase (decrease) in cash and cash equivalents
151,700
170,800
-258,100
-756,100
Cash and cash equivalents - unrestricted and including held by variable interest entities, beginning of period
1,154,300
983,500
1,241,600
1,997,700
Cash and cash equivalents - unrestricted and including held by variable interest entities, end of period
1,306,000
1,154,300
983,500
1,241,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amounts received for
deposit products
$972,200K
Insurance policy income
$616,300K
Proceeds From
$326,800K
Issuance of common stock
$1,000K
Net investment
income
$384,800K
Fee revenue and
other income
$35,200K
Net cash provided
(used) by financing...
$598,800K
Net cash provided by
operating activities
$156,600K
Canceled cashflow
$701,200K
Canceled cashflow
$879,700K
Net increase
(decrease) in cash and cash...
$151,700K
Canceled cashflow
$603,700K
Withdrawals from deposit
products
$542,700K
Repayments Of
$76,800K
Payments to repurchase
common stock
$60,900K
Common stock dividends
paid
$16,700K
Payments on financing
arrangements
$4,100K
Sales of investments
$2,603,800K
Maturities and redemptions
of investments
$1,052,000K
Insurance policy benefits
$417,900K
Other operating costs
$247,100K
Deferrable policy
acquisition costs and sales...
$137,700K
Interest expense
$71,900K
Income taxes
$5,100K
Net cash used by
investing activities
-$603,700K
Canceled cashflow
$3,655,800K
Purchases of investments
$4,254,100K
Other, net
$5,400K
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CNO Financial Group, Inc. (CNO-PA)
CNO Financial Group, Inc. (CNO-PA)