CNO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CNO had $425,600K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Insurance policy income	598,600	1,182,400
Net investment income	372,200	748,200
Fee revenue and other income	36,100	98,500
Insurance policy benefits	405,900	822,900
Interest expense	44,900	114,400
Deferrable policy acquisition costs	133,000	244,800
Other operating costs	216,100	564,500
Income taxes	9,200	300
Net cash provided by operating activities	197,800	282,200
Sales of investments	598,500	1,716,900
Maturities and redemptions of investments	946,400	1,263,100
Purchases of investments	1,661,100	3,631,200
Net sales of trading securities	0	0
Other	-10,100	9,200
Net cash used by investing activities	-106,100	-660,400
Issuance of notes payable, net	0	0
Payments on notes payable	0	500,000
Issuance of common stock	2,500	7,100
Payments to repurchase common stock	60,600	210,600
Common stock dividends paid	16,400	33,600
Payments on financing arrangements	3,800	7,600
Amounts received for deposit products	955,400	1,234,100
Withdrawals from deposit products	464,500	1,402,100
Federal home loan bank	250,000	526,800
Federal home loan bank	249,900	273,800
Related to variable interest entities	78,800	143,800
Net cash provided (used) by financing activities	333,900	-803,500
Net increase (decrease) in cash and cash equivalents	425,600	-1,181,700
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