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Cash Flow
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Balance Sheet
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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
598,600
Net investment income
384,800
387,800
382,500
372,200
Fee revenue and other income
35,200
60,900
45,000
36,100
Insurance policy benefits
417,900
414,400
399,700
405,900
Interest expense
71,900
32,400
71,000
44,900
Deferrable policy acquisition costs and sales inducements
137,700
114,100
121,500
133,000
Other operating costs
247,100
336,400
232,900
216,100
Income taxes
5,100
15,900
28,200
9,200
Net cash provided by operating activities
156,600
148,800
195,700
197,800
Sales of investments
2,603,800
3,896,000
959,100
598,500
Maturities and redemptions of investments
1,052,000
758,700
1,311,400
946,400
Purchases of investments
4,254,100
4,834,200
3,167,200
1,661,100
Net purchases of trading securities
-
-
0
0
Other, net
5,400
4,600
4,100
-10,100
Net cash used by investing activities
-603,700
-184,100
-900,800
-106,100
Issuance of notes payable, net
-
-
0
0
Payments on notes payable
0
-
0
0
Issuance of common stock
1,000
5,600
2,000
2,500
Payments to repurchase common stock
60,900
73,300
60,200
60,600
Proceeds from financing arrangements
-
-
0
-
Common stock dividends paid
16,700
17,100
16,200
16,400
Payments on financing arrangements
4,100
4,000
4,000
3,800
Amounts received for deposit products
972,200
560,700
1,044,600
955,400
Withdrawals from deposit products
542,700
515,800
519,100
464,500
Proceeds From
326,800
450,000
0
250,000
Related to variable interest entities
-
-
0
-
Repayments Of
76,800
200,000
100
249,900
Related to variable interest entities
0
0
0
78,800
Net cash provided (used) by financing activities
598,800
206,100
447,000
333,900
Net increase (decrease) in cash and cash equivalents
151,700
170,800
-258,100
425,600
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
Show the time plot by selecting a row from the table.
Cash Flow
Amounts received for
deposit products
$972,200K
(-21.22%↓ Y/Y)
Insurance policy income
$616,300K
(-47.88%↓ Y/Y)
Proceeds From
$326,800K
(-37.97%↓ Y/Y)
Issuance of common stock
$1,000K
(-85.92%↓ Y/Y)
Net investment
income
$384,800K
(-48.57%↓ Y/Y)
Fee revenue and
other income
$35,200K
(-64.26%↓ Y/Y)
Net cash provided
(used) by financing...
$598,800K
(174.52%↑ Y/Y)
Net cash provided by
operating activities
$156,600K
(-44.51%↓ Y/Y)
Canceled cashflow
$701,200K
Canceled cashflow
$879,700K
Net increase
(decrease) in cash and cash...
$151,700K
(112.84%↑ Y/Y)
Canceled cashflow
$603,700K
Withdrawals from deposit
products
$542,700K
(-61.29%↓ Y/Y)
Repayments Of
$76,800K
(-71.95%↓ Y/Y)
Payments to repurchase
common stock
$60,900K
(-71.08%↓ Y/Y)
Common stock dividends
paid
$16,700K
(-50.30%↓ Y/Y)
Payments on financing
arrangements
$4,100K
(-46.05%↓ Y/Y)
Sales of investments
$2,603,800K
(51.66%↑ Y/Y)
Maturities and redemptions
of investments
$1,052,000K
(-16.71%↓ Y/Y)
Insurance policy benefits
$417,900K
(-49.22%↓ Y/Y)
Other operating costs
$247,100K
(-56.23%↓ Y/Y)
Deferrable policy
acquisition costs and sales...
$137,700K
(-43.75%↓ Y/Y)
Interest expense
$71,900K
(-37.15%↓ Y/Y)
Income taxes
$5,100K
(1600.00%↑ Y/Y)
Net cash used by
investing activities
-$603,700K
(8.59%↑ Y/Y)
Canceled cashflow
$3,655,800K
Purchases of investments
$4,254,100K
(17.15%↑ Y/Y)
Other, net
$5,400K
(-41.30%↓ Y/Y)
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CNO Financial Group, Inc. (CNO)
CNO Financial Group, Inc. (CNO)