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Cno Financial Group Inc (CNO) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
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-414.40
Policy Acquisition Costs-114.10
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 Activities677.30
Discontinued operations0.00
Net Cash flow from Operating Activities148.80
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-4.60
Other Net-179.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-184.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds250.00
Issuances / -repurchases of Comm. Stock-67.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds44.90
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-
Payments To Extinguish Beneficial Conversion Feature Of Convertible Debt-
Paymentsto Repurchase Common Stock and Warrants-
Proceeds From Financing Arrangements-
Payments On Financing Arrangements-4.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.10
Net Cash Flow from Financing Activities206.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow148.80
Total Cash Flow170.80
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About Cno Financial Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cno-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001224608-26-000064

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