Skip to content
Screener

CNO Financial Group CNO Financing Cash Flow

Financing Cash Flow at other companies

Aflac logo
AflacAFL
-$442M-173%
Unum logo
UnumUNM
-$389.1M-45.9%
Globe Life logo
Globe LifeGL
-$29.63M+76.2%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.99B-3,122%
MetLife logo
MetLifeMET
$3.22B+122%
Voya Financial logo
Voya FinancialVOYA
-$1.23B—

Other financials

Income statement

See full
Revenue$1.3B+11.6%
Net income$125.9M+37.1%
EPS (diluted)$1.33+46.2%

Balance sheet

See full
Cash & equivalents$1.3B+60.0%
Total debt$1.4B-41.0%
Total equity$2.6B+2.7%
Total assets$39.9B+6.8%

Cash flow

See full
Operating cash flow$156.6M+7.6%

Valuation

See full
Market cap$5.14B+43.3%
P/E18.4×+6.6×
P/S1.1×+0.3×

Profitability

See full
Net margin6%-1.0pp

Returns & leverage

See full
Return on equity10.9%-1.4pp
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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Federal Home Loan Bank776.8526.8
Payments on investment borrowings:
Federal Home Loan Bank(276.8)(273.8)
Related to variable interest entities—(143.8)
Net cash provided (used) by financing activities804.9(803.5)
Net increase (decrease) in cash and cash equivalents322.5(1,181.7)
Cash and cash equivalents - unrestricted and including held by variable interest entities, beginning of period983.51,997.7
Cash and cash equivalents - unrestricted and including held by variable interest entities, end of period$1,306.0$816.0

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's financing cash flow?
CNO Financial Group (CNO) reported financing cash flow of $598.8M in Q2 2026.
How has CNO Financial Group's financing cash flow changed year-over-year?
CNO Financial Group's financing cash flow increased by 358.0% year-over-year, from -$232.1M to $598.8M.
What is the long-term trend for CNO Financial Group's financing cash flow?
Over 3 years (2021 to 2024), CNO Financial Group's financing cash flow has grown at a 43.4% compound annual growth rate (CAGR), from $667.6M to $1.97B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about CNO Financial Group's financing cash flow.

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

Connect your AI
Harbor at dusk
Claude