{"ticker":"CNO","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":92697000.0,"Share Issued":92697000.0,"Net Debt":3262800000.0,"Total Debt":4552500000.0,"Tangible Book Value":2591600000.0,"Invested Capital":7144100000.0,"Net Tangible Assets":2591600000.0,"Common Stock Equity":2591600000.0,"Total Capitalization":7144100000.0,"Total Equity Gross Minority Interest":2591600000.0,"Stockholders Equity":2591600000.0,"Gains Losses Not Affecting Retained Earnings":-1182800000.0,"Other Equity Adjustments":-1182800000.0,"Retained Earnings":2546100000.0,"Additional Paid In Capital":1227400000.0,"Capital Stock":900000.0,"Common Stock":900000.0,"Total Liabilities Net Minority Interest":37269600000.0,"Long Term Debt And Capital Lease Obligation":4552500000.0,"Long Term Debt":4552500000.0,"Total Assets":39861200000.0,"Investments And Advances":25383800000.0,"Long Term Equity Investment":292300000.0,"Investments In Other Ventures Under Equity Method":292300000.0,"Receivables":4278200000.0,"Taxes Receivable":709700000.0,"Accounts Receivable":3568500000.0,"Cash Cash Equivalents And Short Term Investments":9256500000.0,"Other Short Term Investments":7966800000.0,"Cash And Cash Equivalents":1289700000.0,"Equity Investments":16866100000.0,"Net Loan":3500500000.0},"2026-03-31":{"Ordinary Shares Number":93795306.0,"Share Issued":93795306.0,"Net Debt":3172600000.0,"Total Debt":4302100000.0,"Tangible Book Value":2498400000.0,"Invested Capital":6800500000.0,"Net Tangible Assets":2498400000.0,"Common Stock Equity":2498400000.0,"Total Capitalization":6800500000.0,"Total Equity Gross Minority Interest":2498400000.0,"Stockholders Equity":2498400000.0,"Gains Losses Not Affecting Retained Earnings":-1217600000.0,"Other Equity Adjustments":-1217600000.0,"Retained Earnings":2437300000.0,"Additional Paid In Capital":1277800000.0,"Capital Stock":900000.0,"Common Stock":900000.0,"Total Liabilities Net Minority Interest":36465000000.0,"Long Term Debt And Capital Lease Obligation":4302100000.0,"Long Term Debt":4302100000.0,"Total Assets":38963400000.0,"Investments And Advances":24781500000.0,"Long Term Equity Investment":287400000.0,"Investments In Other Ventures Under Equity Method":287400000.0,"Receivables":4360000000.0,"Taxes Receivable":748900000.0,"Accounts Receivable":3611100000.0,"Cash Cash Equivalents And Short Term Investments":9107800000.0,"Other Short Term Investments":7978300000.0,"Cash And Cash Equivalents":1129500000.0,"Equity Investments":16235600000.0,"Net Loan":3489600000.0},"2025-12-31":{"Ordinary Shares Number":94484339.0,"Share Issued":94484339.0,"Net Debt":3095600000.0,"Total Debt":4051700000.0,"Tangible Book Value":2638200000.0,"Invested Capital":6689900000.0,"Net Tangible Assets":2638200000.0,"Common Stock Equity":2638200000.0,"Total Capitalization":6689900000.0,"Total Equity Gross Minority Interest":2638200000.0,"Stockholders Equity":2638200000.0,"Gains Losses Not Affecting Retained Earnings":-1115000000.0,"Other Equity Adjustments":-1115000000.0,"Retained Earnings":2416000000.0,"Additional Paid In Capital":1336300000.0,"Capital Stock":900000.0,"Common Stock":900000.0,"Total Liabilities Net Minority Interest":36152400000.0,"Long Term Debt And Capital Lease Obligation":4051700000.0,"Long Term Debt":4051700000.0,"Total Assets":38790600000.0,"Investments And Advances":24863800000.0,"Long Term Equity Investment":293000000.0,"Investments In Other Ventures Under Equity Method":293000000.0,"Receivables":4390800000.0,"Taxes Receivable":713300000.0,"Accounts Receivable":3677500000.0,"Cash Cash Equivalents And Short Term Investments":8578300000.0,"Other Short Term Investments":7622200000.0,"Cash And Cash Equivalents":956100000.0,"Equity Investments":16653800000.0,"Net Loan":3397700000.0},"2025-09-30":{"Ordinary Shares Number":95840989.0,"Share Issued":95840989.0,"Net Debt":2832900000.0,"Total Debt":4051200000.0,"Tangible Book Value":2611000000.0,"Invested Capital":6662200000.0,"Net Tangible Assets":2611000000.0,"Common Stock Equity":2611000000.0,"Total Capitalization":6662200000.0,"Total Equity Gross Minority Interest":2611000000.0,"Stockholders Equity":2611000000.0,"Gains Losses Not Affecting Retained Earnings":-1118900000.0,"Other Equity Adjustments":-1118900000.0,"Retained Earnings":2339500000.0,"Additional Paid In Capital":1389400000.0,"Capital Stock":1000000.0,"Common Stock":1000000.0,"Total Liabilities Net Minority Interest":35685200000.0,"Long Term Debt And Capital Lease Obligation":4051200000.0,"Long Term Debt":4051200000.0,"Total Assets":38296200000.0,"Investments And Advances":24376200000.0,"Long Term Equity Investment":296800000.0,"Investments In Other Ventures Under Equity Method":296800000.0,"Receivables":4439800000.0,"Taxes Receivable":708100000.0,"Accounts Receivable":3731700000.0,"Cash Cash Equivalents And Short Term Investments":8598900000.0,"Other Short Term Investments":7380600000.0,"Cash And Cash Equivalents":1218300000.0,"Equity Investments":16401900000.0,"Net Loan":3183900000.0},"2025-06-30":{"Ordinary Shares Number":97319000.0,"Share Issued":97319000.0,"Net Debt":3363200000.0,"Total Debt":4129200000.0,"Tangible Book Value":2522700000.0,"Invested Capital":6651900000.0,"Net Tangible Assets":2522700000.0,"Common Stock Equity":2522700000.0,"Total Capitalization":6651900000.0,"Total Equity Gross Minority Interest":2522700000.0,"Stockholders Equity":2522700000.0,"Gains Losses Not Affecting Retained Earnings":-1252700000.0,"Other Equity Adjustments":-1252700000.0,"Retained Earnings":2333000000.0,"Additional Paid In Capital":1441400000.0,"Capital Stock":1000000.0,"Common Stock":1000000.0,"Total Liabilities Net Minority Interest":34806400000.0,"Long Term Debt And Capital Lease Obligation":4129200000.0,"Long Term Debt":4129200000.0,"Total Assets":37329100000.0,"Investments And Advances":24119600000.0,"Long Term Equity Investment":376900000.0,"Investments In Other Ventures Under Equity Method":376900000.0,"Receivables":4503200000.0,"Taxes Receivable":749300000.0,"Accounts Receivable":3753900000.0,"Cash Cash Equivalents And Short Term Investments":8253400000.0,"Other Short Term Investments":7487400000.0,"Cash And Cash Equivalents":766000000.0,"Equity Investments":15947000000.0,"Net Loan":2971900000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.211647,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":125900000.0,"Reconciled Depreciation":84100000.0,"EBIT":215000000.0,"Net Interest Income":-55300000.0,"Interest Expense":55300000.0,"Normalized Income":125900000.0,"Net Income From Continuing And Discontinued Operation":125900000.0,"Total Expenses":1125500000.0,"Diluted Average Shares":94952000.0,"Basic Average Shares":93194000.0,"Diluted EPS":1.33,"Basic EPS":1.35,"Diluted NI Availto Com Stockholders":125900000.0,"Net Income Common Stockholders":125900000.0,"Net Income":125900000.0,"Net Income Including Noncontrolling Interests":125900000.0,"Net Income Continuous Operations":125900000.0,"Tax Provision":33800000.0,"Pretax Income":159700000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-55300000.0,"Interest Expense Non Operating":55300000.0,"Other Operating Expenses":276400000.0,"Total Revenue":1285200000.0,"Operating Revenue":1285200000.0,"Loss Adjustment Expense":718900000.0,"Net Policyholder Benefits And Claims":718900000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.22,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":37700000.0,"Reconciled Depreciation":83400000.0,"EBIT":99300000.0,"Net Interest Income":-50900000.0,"Interest Expense":50900000.0,"Normalized Income":37700000.0,"Net Income From Continuing And Discontinued Operation":37700000.0,"Total Expenses":981200000.0,"Diluted Average Shares":96139000.0,"Basic Average Shares":94078000.0,"Diluted EPS":0.39,"Basic EPS":0.4,"Diluted NI Availto Com Stockholders":37700000.0,"Net Income Common Stockholders":37700000.0,"Net Income":37700000.0,"Net Income Including Noncontrolling Interests":37700000.0,"Net Income Continuous Operations":37700000.0,"Tax Provision":10700000.0,"Pretax Income":48400000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-50900000.0,"Interest Expense Non Operating":50900000.0,"Other Operating Expenses":275300000.0,"Total Revenue":1029600000.0,"Operating Revenue":1029600000.0,"Loss Adjustment Expense":580800000.0,"Net Policyholder Benefits And Claims":580800000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-863554.75763,"Tax Rate For Calcs":0.166068,"Total Unusual Items":-5200000.0,"Total Unusual Items Excluding Goodwill":-5200000.0,"Net Income From Continuing Operation Net Minority Interest":92900000.0,"Reconciled Depreciation":81800000.0,"EBIT":164600000.0,"Net Interest Income":-53200000.0,"Interest Expense":53200000.0,"Normalized Income":97236445.24237,"Net Income From Continuing And Discontinued Operation":92900000.0,"Total Expenses":1031700000.0,"Diluted Average Shares":97278000.0,"Basic Average Shares":95136000.0,"Diluted EPS":0.95,"Basic EPS":0.98,"Diluted NI Availto Com Stockholders":92900000.0,"Net Income Common Stockholders":92900000.0,"Net Income":92900000.0,"Net Income Including Noncontrolling Interests":92900000.0,"Net Income Continuous Operations":92900000.0,"Tax Provision":18500000.0,"Pretax Income":111400000.0,"Special Income Charges":-5200000.0,"Other Special Charges":0.0,"Impairment Of Capital Assets":5200000.0,"Net Non Operating Interest Income Expense":-53200000.0,"Interest Expense Non Operating":53200000.0,"Other Operating Expenses":-136800000.0,"Total Revenue":1143100000.0,"Operating Revenue":1143100000.0,"Loss Adjustment Expense":598400000.0,"Net Policyholder Benefits And Claims":598400000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-34993646.40884,"Tax Rate For Calcs":0.361878,"Total Unusual Items":-96700000.0,"Total Unusual Items Excluding Goodwill":-96700000.0,"Net Income From Continuing Operation Net Minority Interest":23100000.0,"Reconciled Depreciation":80100000.0,"EBIT":92800000.0,"Net Interest Income":-56600000.0,"Interest Expense":56600000.0,"Normalized Income":84806353.59116,"Net Income From Continuing And Discontinued Operation":23100000.0,"Total Expenses":1152500000.0,"Diluted Average Shares":98553000.0,"Basic Average Shares":96603000.0,"Diluted EPS":0.24,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":23100000.0,"Net Income Common Stockholders":23100000.0,"Net Income":23100000.0,"Net Income Including Noncontrolling Interests":23100000.0,"Net Income Continuous Operations":23100000.0,"Tax Provision":13100000.0,"Pretax Income":36200000.0,"Special Income Charges":-96700000.0,"Other Special Charges":null,"Impairment Of Capital Assets":96700000.0,"Net Non Operating Interest Income Expense":-56600000.0,"Interest Expense Non Operating":56600000.0,"Other Operating Expenses":270400000.0,"Total Revenue":1188700000.0,"Operating Revenue":1188700000.0,"Loss Adjustment Expense":658900000.0,"Net Policyholder Benefits And Claims":658900000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.222034,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":91800000.0,"Reconciled Depreciation":78800000.0,"EBIT":177100000.0,"Net Interest Income":-59100000.0,"Interest Expense":59100000.0,"Normalized Income":91800000.0,"Net Income From Continuing And Discontinued Operation":91800000.0,"Total Expenses":1033500000.0,"Diluted Average Shares":100386000.0,"Basic Average Shares":98572000.0,"Diluted EPS":0.91,"Basic EPS":0.93,"Diluted NI Availto Com Stockholders":91800000.0,"Net Income Common Stockholders":91800000.0,"Net Income":91800000.0,"Net Income Including Noncontrolling Interests":91800000.0,"Net Income Continuous Operations":91800000.0,"Tax Provision":26200000.0,"Pretax Income":118000000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":-59100000.0,"Interest Expense Non Operating":59100000.0,"Other Operating Expenses":271100000.0,"Total Revenue":1151500000.0,"Operating Revenue":1151500000.0,"Loss Adjustment Expense":634700000.0,"Net Policyholder Benefits And Claims":634700000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":null,"Other Special Charges":-1500000.0,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Other Operating Expenses":null,"Total Revenue":null,"Operating Revenue":null,"Loss Adjustment Expense":null,"Net Policyholder Benefits And Claims":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":null,"Other Special Charges":0.0,"Impairment Of Capital Assets":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Other Operating Expenses":null,"Total Revenue":null,"Operating Revenue":null,"Loss Adjustment Expense":null,"Net Policyholder Benefits And Claims":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":156600000.0,"Repurchase Of Capital Stock":-60900000.0,"Repayment Of Debt":-76800000.0,"Issuance Of Debt":326800000.0,"Issuance Of Capital Stock":1000000.0,"End Cash Position":1306000000.0,"Beginning Cash Position":1154300000.0,"Changes In Cash":151700000.0,"Financing Cash Flow":598800000.0,"Cash Flow From Continuing Financing Activities":598800000.0,"Net Other Financing Charges":425400000.0,"Cash Dividends Paid":-16700000.0,"Common Stock Dividend Paid":-16700000.0,"Net Common Stock Issuance":-59900000.0,"Common Stock Payments":-60900000.0,"Common Stock Issuance":1000000.0,"Net Issuance Payments Of Debt":250000000.0,"Net Long Term Debt Issuance":250000000.0,"Long Term Debt Payments":-76800000.0,"Long Term Debt Issuance":326800000.0,"Investing Cash Flow":-603700000.0,"Cash Flow From Continuing Investing Activities":-603700000.0,"Net Other Investing Changes":-5400000.0,"Net Investment Purchase And Sale":-598300000.0,"Sale Of Investment":3655800000.0,"Purchase Of Investment":-4254100000.0,"Operating Cash Flow":156600000.0,"Cash Flow From Continuing Operating Activities":156600000.0,"Change In Working Capital":237500000.0,"Other Non Cash Items":-196700000.0,"Unrealized Gain Loss On Investment Securities":2600000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-137700000.0,"Deferred Tax":28800000.0,"Deferred Income Tax":28800000.0,"Depreciation And Amortization":84100000.0,"Operating Gains Losses":12100000.0,"Gain Loss On Investment Securities":12100000.0,"Net Income From Continuing Operations":125900000.0},"2026-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":-73300000.0,"Repayment Of Debt":-200000000.0,"Issuance Of Debt":450000000.0,"Issuance Of Capital Stock":5600000.0,"End Cash Position":1154300000.0,"Beginning Cash Position":983500000.0,"Changes In Cash":170800000.0,"Financing Cash Flow":206100000.0,"Cash Flow From Continuing Financing Activities":206100000.0,"Net Other Financing Charges":40900000.0,"Cash Dividends Paid":-17100000.0,"Common Stock Dividend Paid":-17100000.0,"Net Common Stock Issuance":-67700000.0,"Common Stock Payments":-73300000.0,"Common Stock Issuance":5600000.0,"Net Issuance Payments Of Debt":250000000.0,"Net Long Term Debt Issuance":250000000.0,"Long Term Debt Payments":-200000000.0,"Long Term Debt Issuance":450000000.0,"Investing Cash Flow":-184100000.0,"Cash Flow From Continuing Investing Activities":-184100000.0,"Net Other Investing Changes":-4600000.0,"Net Investment Purchase And Sale":-179500000.0,"Sale Of Investment":4654700000.0,"Purchase Of Investment":-4834200000.0,"Operating Cash Flow":148800000.0,"Cash Flow From Continuing Operating Activities":148800000.0,"Change In Working Capital":106900000.0,"Other Non Cash Items":17400000.0,"Unrealized Gain Loss On Investment Securities":5300000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-114100000.0,"Deferred Tax":-5200000.0,"Deferred Income Tax":-5200000.0,"Depreciation And Amortization":83400000.0,"Operating Gains Losses":17400000.0,"Gain Loss On Investment Securities":17400000.0,"Net Income From Continuing Operations":37700000.0},"2025-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":-60200000.0,"Repayment Of Debt":-15500000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":2000000.0,"End Cash Position":983500000.0,"Beginning Cash Position":1241600000.0,"Changes In Cash":-258100000.0,"Financing Cash Flow":447000000.0,"Cash Flow From Continuing Financing Activities":447000000.0,"Net Other Financing Charges":536900000.0,"Cash Dividends Paid":-16200000.0,"Common Stock Dividend Paid":-16200000.0,"Net Common Stock Issuance":-58200000.0,"Common Stock Payments":-60200000.0,"Common Stock Issuance":2000000.0,"Net Issuance Payments Of Debt":-15500000.0,"Net Long Term Debt Issuance":-15500000.0,"Long Term Debt Payments":-15500000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-900800000.0,"Cash Flow From Continuing Investing Activities":-900800000.0,"Net Other Investing Changes":-4100000.0,"Net Investment Purchase And Sale":-896700000.0,"Sale Of Investment":2270500000.0,"Purchase Of Investment":-3167200000.0,"Operating Cash Flow":195700000.0,"Cash Flow From Continuing Operating Activities":195700000.0,"Change In Working Capital":156700000.0,"Other Non Cash Items":-36100000.0,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":5200000.0,"Amortization Of Securities":-121500000.0,"Deferred Tax":-9800000.0,"Deferred Income Tax":-9800000.0,"Depreciation And Amortization":81800000.0,"Operating Gains Losses":14100000.0,"Gain Loss On Investment Securities":14100000.0,"Net Income From Continuing Operations":92900000.0},"2025-09-30":{"Free Cash Flow":null,"Repurchase Of Capital Stock":-60600000.0,"Repayment Of Debt":-328700000.0,"Issuance Of Debt":250000000.0,"Issuance Of Capital Stock":2500000.0,"End Cash Position":1241600000.0,"Beginning Cash Position":816000000.0,"Changes In Cash":425600000.0,"Financing Cash Flow":333900000.0,"Cash Flow From Continuing Financing Activities":333900000.0,"Net Other Financing Charges":487100000.0,"Cash Dividends Paid":-16400000.0,"Common Stock Dividend Paid":-16400000.0,"Net Common Stock Issuance":-58100000.0,"Common Stock Payments":-60600000.0,"Common Stock Issuance":2500000.0,"Net Issuance Payments Of Debt":-78700000.0,"Net Long Term Debt Issuance":-78700000.0,"Long Term Debt Payments":-328700000.0,"Long Term Debt Issuance":250000000.0,"Investing Cash Flow":-106100000.0,"Cash Flow From Continuing Investing Activities":-106100000.0,"Net Other Investing Changes":10100000.0,"Net Investment Purchase And Sale":-116200000.0,"Sale Of Investment":1544900000.0,"Purchase Of Investment":-1661100000.0,"Operating Cash Flow":197800000.0,"Cash Flow From Continuing Operating Activities":197800000.0,"Change In Working Capital":195700000.0,"Other Non Cash Items":-71600000.0,"Unrealized Gain Loss On Investment Securities":-1800000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-133000000.0,"Deferred Tax":3800000.0,"Deferred Income Tax":3800000.0,"Depreciation And Amortization":80100000.0,"Operating Gains Losses":4800000.0,"Gain Loss On Investment Securities":4800000.0,"Net Income From Continuing Operations":23100000.0},"2025-06-30":{"Free Cash Flow":null,"Repurchase Of Capital Stock":-100300000.0,"Repayment Of Debt":-561500000.0,"Issuance Of Debt":292300000.0,"Issuance Of Capital Stock":600000.0,"End Cash Position":816000000.0,"Beginning Cash Position":1024800000.0,"Changes In Cash":-208800000.0,"Financing Cash Flow":-232100000.0,"Cash Flow From Continuing Financing Activities":-232100000.0,"Net Other Financing Charges":153500000.0,"Cash Dividends Paid":-16700000.0,"Common Stock Dividend Paid":-16700000.0,"Net Common Stock Issuance":-99700000.0,"Common Stock Payments":-100300000.0,"Common Stock Issuance":600000.0,"Net Issuance Payments Of Debt":-269200000.0,"Net Long Term Debt Issuance":-269200000.0,"Long Term Debt Payments":-561500000.0,"Long Term Debt Issuance":292300000.0,"Investing Cash Flow":-122200000.0,"Cash Flow From Continuing Investing Activities":-122200000.0,"Net Other Investing Changes":-5800000.0,"Net Investment Purchase And Sale":-116400000.0,"Sale Of Investment":1875100000.0,"Purchase Of Investment":-1991500000.0,"Operating Cash Flow":145500000.0,"Cash Flow From Continuing Operating Activities":145500000.0,"Change In Working Capital":160400000.0,"Other Non Cash Items":-96600000.0,"Unrealized Gain Loss On Investment Securities":-4000000.0,"Asset Impairment Charge":null,"Amortization Of Securities":-130700000.0,"Deferred Tax":23400000.0,"Deferred Income Tax":23400000.0,"Depreciation And Amortization":78800000.0,"Operating Gains Losses":22400000.0,"Gain Loss On Investment Securities":22400000.0,"Net Income From Continuing Operations":91800000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Other Non Cash Items":null,"Unrealized Gain Loss On Investment Securities":-6600000.0,"Asset Impairment Charge":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}