Skip to content

CNO Financial Group CNO Debt Repayments

Debt Repayments at other companies

Aflac logo
AflacAFL
$400M
Unum logo
UnumUNM
$7.2M
Globe Life logo
Globe LifeGL
$19.63M-85.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.5B
Voya Financial logo
Voya FinancialVOYA
$0-100%
MetLife logo
MetLifeMET

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$148.8M+8.9%

Valuation

See full
Market cap$4.74B-7.9%

Profitability

See full
Net margin5.4%-2.2pp

Returns & leverage

See full
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:RepaymentsOfFederalHomeLoanBankBorrowings.

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

Ask your AI about CNO Financial Group's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CNO Financial Group's debt repayments?
CNO Financial Group (CNO) reported debt repayments of $200M in Q1 2026.
How has CNO Financial Group's debt repayments changed year-over-year?
CNO Financial Group's debt repayments decreased by 14.7% year-over-year, from $234.6M 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.