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CNO Financial Group CNO Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

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Other financials

Income statement

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Revenue$1.0B+2.5%
Net income$37.7M+75.3%
EPS (diluted)$0.39+85.7%

Balance sheet

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Cash & equivalents$1.2B+12.6%
Total debt$1.4B-41.0%
Total equity$2.5B-2.2%
Total assets$39.0B+4.1%

Cash flow

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Operating cash flow$148.8M+8.9%

Valuation

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Market cap$4.93B-7.9%

Profitability

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Net margin5.4%-2.2pp

Returns & leverage

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Return on equity9.7%-3.7pp
Debt / equity0.5×-0.4×

Where this comes from

Reported directly by CNO Financial Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: CNO Financial Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNO Financial Group's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
CNO Financial Group (CNO) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $2.22B in Q1 2026.
How has CNO Financial Group's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
CNO Financial Group's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 3.5% year-over-year, from $2.3B to $2.22B.
What is the long-term trend for CNO Financial Group's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 5 years (2020 to 2025), CNO Financial Group's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 16.8% compound annual growth rate (CAGR), from $987.4M to $2.14B.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
This metric measures the fair value of available-for-sale debt securities with contractual maturities between one and five years. It reflects the intermediate-term duration risk and interest rate sensitivity of the company's investment portfolio. This data is critical for assessing how the company manages asset-liability matching over a medium-term horizon.