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CNO Financial Group CNO Debt Repayments
Debt Repayments 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:RepaymentsOfNotesPayable.
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 |
|---|---|---|
| Other, net | (10.0) | (9.2) |
| Net cash used by investing activities | (787.8) | (660.4) |
| Cash flows from financing activities: | ||
| Payments on notes payable | — | (500.0) |
| Issuance of common stock | 6.6 | 7.1 |
| Payments to repurchase common stock | (134.2) | (210.6) |
| Common stock dividends paid | (33.8) | (33.6) |
| Payments on financing arrangements | (8.1) | (7.6) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is CNO Financial Group's debt repayments?
- CNO Financial Group (CNO) reported debt repayments of -$200M in Q2 2026.
- How has CNO Financial Group's debt repayments changed year-over-year?
- CNO Financial Group's debt repayments decreased by 175.4% year-over-year, from $265.4M to -$200M.
- What is the long-term trend for CNO Financial Group's debt repayments?
- Over 3 years (2021 to 2024), CNO Financial Group's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $722.4M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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