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CNO Financial Group CNO Net Change in Cash

Net Change in Cash at other companies

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AflacAFL
-$591M+40.8%
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UnumUNM
$34.4M-54.1%
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Globe LifeGL
$110.51M+65.1%
UnitedHealth Group logo
UnitedHealth GroupUNH
$3.64B-32.7%
MetLife logo
MetLifeMET
$655M-47.9%
Voya Financial logo
Voya FinancialVOYA
-$258M+48.8%

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%
P/E19.3×+3.7×
P/S1.1×-0.1×

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: CNO Financial Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNO Financial Group's net change in cash?
CNO Financial Group (CNO) reported net change in cash of $170.8M in Q1 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 117.6% year-over-year, from -$972.9M to $170.8M.
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.