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CNO Financial Group CNO Annuity: — Interest credited

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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 cno:InterestCredited.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Expenses:
Annuity:
Insurance policy benefits$9.0$10.0$20.6$20.3
Interest credited75.773.4147.5141.7
Amortization and non-deferred commissions28.825.556.650.2
Total annuity expenses113.5108.9224.7212.2
Health:
Insurance policy benefits322.3313.3653.5633.6

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's annuity: — interest credited?
CNO Financial Group (CNO) reported annuity: — interest credited of $75.7M in Q2 2026.
How has CNO Financial Group's annuity: — interest credited changed year-over-year?
CNO Financial Group's annuity: — interest credited increased by 3.1% year-over-year, from $73.4M to $75.7M.
What is the long-term trend for CNO Financial Group's annuity: — interest credited?
Over 4 years (2021 to 2025), CNO Financial Group's annuity: — interest credited has grown at a 15.9% compound annual growth rate (CAGR), from $162.9M to $293.5M.
What does annuity: — interest credited mean?
The interest expense accrued on annuity policyholder account balances, representing the cost of funds for the annuity segment. It reflects the competitive rates offered to policyholders and directly impacts the net interest spread.

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