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CNO Financial Group CNO Maturities and redemptions of investments

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:MaturitiesAndRedemptionsOfInvestments.

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 maturities and redemptions of investments?
CNO Financial Group (CNO) reported maturities and redemptions of investments of $758.7M in Q1 2026.
How has CNO Financial Group's maturities and redemptions of investments changed year-over-year?
CNO Financial Group's maturities and redemptions of investments increased by 18.2% year-over-year, from $642M to $758.7M.
What is the long-term trend for CNO Financial Group's maturities and redemptions of investments?
Over 4 years (2021 to 2025), CNO Financial Group's maturities and redemptions of investments has grown at a 5.1% compound annual growth rate (CAGR), from $2.88B to $3.52B.
What does maturities and redemptions of investments mean?
Captures the cash inflows resulting from the scheduled maturity or early redemption of fixed-income securities and other financial instruments. This metric indicates the natural turnover of the investment portfolio and the availability of cash for reinvestment or liquidity requirements. It provides insight into the duration and structure of the company's asset base.