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CNO Financial Group CNO AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

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AflacAFL
-$16M+11.1%
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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$4.93B-7.9%

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:DeferredTaxAssetsOtherComprehensiveLoss.

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 AOCI - cash flow hedge adjustment?
CNO Financial Group (CNO) reported AOCI - cash flow hedge adjustment of $339.2M in Q1 2026.
How has CNO Financial Group's AOCI - cash flow hedge adjustment changed year-over-year?
CNO Financial Group's AOCI - cash flow hedge adjustment decreased by 2.4% year-over-year, from $347.7M to $339.2M.
What is the long-term trend for CNO Financial Group's AOCI - cash flow hedge adjustment?
Over 5 years (2020 to 2025), CNO Financial Group's AOCI - cash flow hedge adjustment has grown at a -12.5% compound annual growth rate (CAGR), from $604.3M to $310.3M.
What does AOCI - cash flow hedge adjustment mean?
This represents the cumulative unrealized gains or losses on derivative instruments designated as cash flow hedges, recorded within accumulated other comprehensive income. It captures the volatility of hedging activities that have not yet been realized in the income statement. Investors monitor this to assess the effectiveness and market impact of the company's interest rate and currency risk management strategies.