Screener
CNO Financial Group CNO Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by CNO Financial Group in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: CNO Financial Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001224608-26-000064
| States and political subdivisions | 293.7 | (10.7) | 879.4 | (147.6) | 1,173.1 | (158.3) | ||||||
| Foreign governments | 7.2 | (0.1) | 10.1 | (2.1) | 17.3 | (2.2) | ||||||
| Asset-backed securities | 789.2 | (5.5) | 409.9 | (42.5) | 1,199.1 | (48.0) | ||||||
| Agency residential mortgage-backed securities | 147.9 | (0.8) | 6.6 | (0.1) | 154.5 | (0.9) | ||||||
| Non-agency residential mortgage-backed securities | 205.9 | (2.2) | 563.9 | (76.2) | 769.8 | (78.4) | ||||||
| Collateralized loan obligations | 481.0 | (1.1) | 46.9 | (1.5) | 527.9 | (2.6) | ||||||
| Commercial mortgage-backed securities | 466.0 | (3.3) | 913.9 | (107.8) | 1,379.9 | (111.1) | ||||||
| Total fixed maturities, available for sale | $ | $4,900.2 | $ | $(98.6) | $ | $4,801.9 | $ | $(797.5) | $ | $9,702.1 | $ | $(896.1) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is CNO Financial Group's cash, cash equivalents, and marketable securities?
- CNO Financial Group (CNO) reported cash, cash equivalents, and marketable securities of $9.7B in Q2 2026.
- How has CNO Financial Group's cash, cash equivalents, and marketable securities changed year-over-year?
- CNO Financial Group's cash, cash equivalents, and marketable securities increased by 8.6% year-over-year, from $8.94B to $9.7B.
- What is the long-term trend for CNO Financial Group's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), CNO Financial Group's cash, cash equivalents, and marketable securities has grown at a 45.3% compound annual growth rate (CAGR), from $1.21B to $7.83B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about CNO Financial Group's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude