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CNO Financial Group CNO Investing Cash Flow

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$156.6M+7.6%

Valuation

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

Profitability

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Net margin6%-1.0pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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
Maturities and redemptions of investments1,810.71,263.1
Purchases of investments(9,088.3)(3,631.2)
Other, net(10.0)(9.2)
Net cash used by investing activities(787.8)(660.4)
Cash flows from financing activities:
Payments on notes payable(500.0)
Issuance of common stock6.67.1
Payments to repurchase common stock(134.2)(210.6)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's investing cash flow?
CNO Financial Group (CNO) reported investing cash flow of -$603.7M in Q2 2026.
How has CNO Financial Group's investing cash flow changed year-over-year?
CNO Financial Group's investing cash flow decreased by 394.0% year-over-year, from -$122.2M to -$603.7M.
What is the long-term trend for CNO Financial Group's investing cash flow?
Over 4 years (2021 to 2025), CNO Financial Group's investing cash flow has grown at a 2.2% compound annual growth rate (CAGR), from -$1.53B to -$1.67B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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