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CNO Financial Group CNO Debt Maturity - 5 to 10 Years

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 debt maturity - 5 to 10 years?
CNO Financial Group (CNO) reported debt maturity - 5 to 10 years of $2.97B in Q1 2026.
How has CNO Financial Group's debt maturity - 5 to 10 years changed year-over-year?
CNO Financial Group's debt maturity - 5 to 10 years increased by 32.3% year-over-year, from $2.24B to $2.97B.
What is the long-term trend for CNO Financial Group's debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), CNO Financial Group's debt maturity - 5 to 10 years has grown at a 11.7% compound annual growth rate (CAGR), from $1.72B to $2.98B.
What does debt maturity - 5 to 10 years mean?
This represents the total principal amount of corporate debt obligations scheduled to mature between five and ten years from the reporting date. It is a key indicator of the company's long-term financial leverage and future refinancing requirements. Investors use this to evaluate the company's debt repayment schedule and potential liquidity pressure in the medium-to-long term.