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Cno Financial Group Inc (CNO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Cno Financial Group Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Insurance Policy Benefits-1,628.50
Policy Acquisition Costs-499.30
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,803.50
Discontinued operations0.00
Net Cash flow from Operating Activities675.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.20
Other Net-1,664.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,667.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds253.00
Issuances / -repurchases of Comm. Stock-319.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds848.40
Other financing activities net0.00
Other net0.00
Expenses Related To Debt Modification And Extinguishment Of Debt-
Proceeds From Investment Borrowings Related To Variable Interest Entities-
Repayments Of Investment Borrowings Related To Variable Interest Entities-222.60
Payments To Extinguish Beneficial Conversion Feature Of Convertible Debt-
Paymentsto Repurchase Common Stock and Warrants-
Proceeds From Financing Arrangements-
Payments On Financing Arrangements-15.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-66.20
Net Cash Flow from Financing Activities-22.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow675.70
Total Cash Flow-1,014.20
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About Cno Financial Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: cno-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001224608-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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