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CNO Financial Group CNO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by CNO Financial Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
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
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Amounts received for deposit products | 1,532.9 | 1,234.1 |
| Withdrawals from deposit products | (1,058.5) | (1,402.1) |
| Issuance of investment borrowings: | ||
| Federal Home Loan Bank | 776.8 | 526.8 |
| Payments on investment borrowings: | ||
| Federal Home Loan Bank | (276.8) | (273.8) |
| Related to variable interest entities | — | (143.8) |
| Net cash provided (used) by financing activities | 804.9 | (803.5) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is CNO Financial Group's debt issuance proceeds?
- CNO Financial Group (CNO) reported debt issuance proceeds of $326.8M in Q2 2026.
- How has CNO Financial Group's debt issuance proceeds changed year-over-year?
- CNO Financial Group's debt issuance proceeds increased by 11.8% year-over-year, from $292.3M to $326.8M.
- What is the long-term trend for CNO Financial Group's debt issuance proceeds?
- Over 4 years (2021 to 2025), CNO Financial Group's debt issuance proceeds has grown at a -0.6% compound annual growth rate (CAGR), from $795.8M to $776.8M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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