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CNO Financial Group CNO Long-Term Debt

Discontinued — last reported Q4 '25

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Other financials

Income statement

Revenue$1.0B+2.5%

Net income$37.7M+75.3%

EPS (diluted)$0.39+85.7%

Balance sheet

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

Operating cash flow$148.8M+8.9%

Valuation

Market cap$4.74B-7.9%

Profitability

Net margin5.4%-2.2pp

Returns & leverage

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:DebtInstrumentCarryingAmount.

The official record: CNO Financial Group’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNO Financial Group's long-term debt?: CNO Financial Group (CNO) reported long-term debt of $1.35B in Q4 2025.
How has CNO Financial Group's long-term debt changed year-over-year?: CNO Financial Group's long-term debt decreased by 27.0% year-over-year, from $1.85B to $1.35B.
What is the long-term trend for CNO Financial Group's long-term debt?: Over 5 years (2020 to 2025), CNO Financial Group's long-term debt has grown at a 3.3% compound annual growth rate (CAGR), from $1.15B to $1.35B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.