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CNO Financial Group CNO Fixed interest annuities — Policyholder Account Balance, Benefit Payment

Other product segments

Fixed indexed annuities
$78.1M+4.6%
Interest-sensitive life
$5.8M-3.3%

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$100M
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RITMFixed Indexed Annuities — Policyholder Account Balance, Benefit Payment
$72K

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:PolicyholderAccountBalanceBenefitPayment.

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 itemSix months ended / Fixed indexed annuitiesSix months ended / Fixed interest annuitiesSix months ended / Other annuitiesSix months ended / Interest-sensitive life (a)Six months ended / Funding agreementsSix months ended / Other (b)Six months ended / Total
Premiums received (premiums collected from inforce business)20.81.512.1112.8122.9270.1
Policy charges(14.4)(0.9)(103.8)(119.1)
Surrenders and withdrawals(511.0)(78.9)(16.8)(19.3)(70.9)(128.0)(824.9)
Benefit payments(148.5)(52.7)(2.5)(11.2)(214.9)
Interest credited223.324.31.137.472.01.2359.3
Other28.40.1(0.1)(0.8)27.6
Policyholder account values, end of period excluding contracts 100% ceded12,091.31,614.198.31,422.83,674.4344.819,245.7
Policyholder account values, end of period for contracts 100% ceded107.1469.831.190.49.4707.8

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's fixed interest annuities — policyholder account balance, benefit payment?
CNO Financial Group (CNO) reported fixed interest annuities — policyholder account balance, benefit payment of $28.2M in Q2 2026.
How has CNO Financial Group's fixed interest annuities — policyholder account balance, benefit payment changed year-over-year?
CNO Financial Group's fixed interest annuities — policyholder account balance, benefit payment increased by 11.9% year-over-year, from $25.2M to $28.2M.
What is the long-term trend for CNO Financial Group's fixed interest annuities — policyholder account balance, benefit payment?
Over 3 years (2022 to 2025), CNO Financial Group's fixed interest annuities — policyholder account balance, benefit payment has grown at a -8.6% compound annual growth rate (CAGR), from $127.1M to $96.9M.
What does fixed interest annuities — policyholder account balance, benefit payment mean?
Represents the total cash outflows paid to policyholders as benefits under the terms of their annuity contracts. This metric is essential for assessing the maturity profile of the annuity block and the company's cash outflow obligations.

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