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CNO Financial Group CNO Repayments of Investment Borrowings Related to Variable Interest Entities

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$4.74B-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 cno:RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities.

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

Questions, answered.

What is CNO Financial Group's repayments of investment borrowings related to variable interest entities?
CNO Financial Group (CNO) reported repayments of investment borrowings related to variable interest entities of $0 in Q1 2026.
How has CNO Financial Group's repayments of investment borrowings related to variable interest entities changed year-over-year?
CNO Financial Group's repayments of investment borrowings related to variable interest entities decreased by 100.0% year-over-year, from $121.5M to $0.
What is the long-term trend for CNO Financial Group's repayments of investment borrowings related to variable interest entities?
Over 4 years (2021 to 2025), CNO Financial Group's repayments of investment borrowings related to variable interest entities has grown at a 153.4% compound annual growth rate (CAGR), from $5.4M to $222.6M.
What does repayments of investment borrowings related to variable interest entities mean?
This metric measures the cash outflows used to repay debt obligations associated with variable interest entities or structured investment vehicles. It reflects the deleveraging process or the maturity of debt linked to specific investment assets. Analyzing these repayments helps investors gauge the company's management of structured finance obligations and potential liquidity impacts.