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CNO Financial Group CNO Net Change in Cash
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Where this comes from
Reported directly by CNO Financial Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Federal Home Loan Bank | 776.8 | 526.8 |
| 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 activities | 804.9 | (803.5) |
| Net increase (decrease) in cash and cash equivalents | 322.5 | (1,181.7) |
| Cash and cash equivalents - unrestricted and including held by variable interest entities, beginning of period | 983.5 | 1,997.7 |
| 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 net change in cash?
- CNO Financial Group (CNO) reported net change in cash of $151.7M in Q2 2026.
- How has CNO Financial Group's net change in cash changed year-over-year?
- CNO Financial Group's net change in cash increased by 172.7% year-over-year, from -$208.8M to $151.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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