| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Insurance policy income | 613,300 | 621,500 | 1,781,000 |
| Net investment income | 387,800 | 382,500 | 1,120,400 |
| Fee revenue and other income | 60,900 | 45,000 | 134,600 |
| Insurance policy benefits | 414,400 | 399,700 | 1,228,800 |
| Interest expense | 32,400 | 71,000 | 159,300 |
| Deferrable policy acquisition costs and sales inducements | 114,100 | 121,500 | 377,800 |
| Other operating costs | 336,400 | 232,900 | 780,600 |
| Income taxes | 15,900 | 28,200 | 9,500 |
| Net cash provided by operating activities | 148,800 | 195,700 | 480,000 |
| Sales of investments | 3,896,000 | 959,100 | 2,315,400 |
| Maturities and redemptions of investments | 758,700 | 1,311,400 | 2,209,500 |
| Purchases of investments | 4,834,200 | 3,167,200 | 5,292,300 |
| Net purchases of trading securities | NaN | 0 | 0 |
| Other, net | 4,600 | 4,100 | -900 |
| Net cash used by investing activities | -184,100 | -900,800 | -766,500 |
| Issuance of notes payable, net | NaN | 0 | 0 |
| Payments on notes payable | NaN | 0 | 500,000 |
| Issuance of common stock | 5,600 | 2,000 | 9,600 |
| Payments to repurchase common stock | 73,300 | 60,200 | 271,200 |
| Proceeds from financing arrangements | NaN | 0 | NaN |
| Common stock dividends paid | 17,100 | 16,200 | 50,000 |
| Payments on financing arrangements | 4,000 | 4,000 | 11,400 |
| Amounts received for deposit products | 560,700 | 1,044,600 | 2,189,500 |
| Withdrawals from deposit products | 515,800 | 519,100 | 1,866,600 |
| Proceeds From | 450,000 | 0 | 776,800 |
| Related to variable interest entities | NaN | 0 | NaN |
| Repayments Of | 200,000 | 100 | 523,700 |
| Related to variable interest entities | 0 | 0 | 222,600 |
| Net cash provided (used) by financing activities | 206,100 | 447,000 | -469,600 |
| Net increase (decrease) in cash and cash equivalents | 170,800 | -258,100 | -756,100 |
| Cash and cash equivalents - unrestricted and including held by variable interest entities, beginning of period | 983,500 | 1,241,600 | 1,997,700 |
| Cash and cash equivalents - unrestricted and including held by variable interest entities, end of period | 1,154,300 | 983,500 | 1,241,600 |
CNO Financial Group, Inc. (CNO-PA)
CNO Financial Group, Inc. (CNO-PA)