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CNO Financial Group CNO Coinsurance — Gains on derivatives not designated as hedging instruments

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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 us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

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
Net investment income (loss) from policyholder and other special-purpose portfolios:
Fixed indexed call options$161.3$81.0$96.5$10.4
Total investment gains (losses):
Embedded derivative related to modified coinsurance agreement(0.2)0.1(0.6)1.3
Total revenues from derivative instruments, not designated as hedges161.181.195.911.7
Insurance policy benefits:
Embedded derivatives related to fixed indexed annuities116.159.789.146.8
Net pre-tax impact$45.0$21.4$6.8$(35.1)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's coinsurance — gains on derivatives not designated as hedging instruments?
CNO Financial Group (CNO) reported coinsurance — gains on derivatives not designated as hedging instruments of -$200K in Q2 2026.
How has CNO Financial Group's coinsurance — gains on derivatives not designated as hedging instruments changed year-over-year?
CNO Financial Group's coinsurance — gains on derivatives not designated as hedging instruments decreased by 300.0% year-over-year, from $100K to -$200K.
What is the long-term trend for CNO Financial Group's coinsurance — gains on derivatives not designated as hedging instruments?
Over 3 years (2021 to 2025), CNO Financial Group's coinsurance — gains on derivatives not designated as hedging instruments has grown at a -16.6% compound annual growth rate (CAGR), from -$3.1M to $1.8M.
What does coinsurance — gains on derivatives not designated as hedging instruments mean?
This metric captures the realized and unrealized gains from derivative financial instruments that are not classified as formal hedges for accounting purposes within the coinsurance segment. These gains often arise from tactical positioning or economic hedging activities that do not meet strict hedge accounting criteria. It provides insight into the segment's speculative or non-designated risk management outcomes.

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