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CNO Financial Group CNO Fixed interest annuities — Policyholder Account Balance, Net of Reinsurance

Other product segments

Fixed indexed annuities
$11.77B+9.2%
Interest-sensitive life
$1.42B+5.6%

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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:PolicyholderAccountBalanceNetOfReinsurance.

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
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
Amount of reserves above (below) policyholder account values (c)(331.1)18.5(312.6)
Policyholder account balance, end of period$11,867.3$2,083.9$129.4$1,531.7$3,674.4$354.2$19,640.9
Balance, end of period, reinsurance ceded(101.9)(469.8)(31.1)(108.5)(21.9)(733.2)
Balance, end of period, net of reinsurance$11,765.4$1,614.1$98.3$1,423.2$3,674.4$332.3$18,907.7

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's fixed interest annuities — policyholder account balance, net of reinsurance?
CNO Financial Group (CNO) reported fixed interest annuities — policyholder account balance, net of reinsurance of $1.61B in Q2 2026.
How has CNO Financial Group's fixed interest annuities — policyholder account balance, net of reinsurance changed year-over-year?
CNO Financial Group's fixed interest annuities — policyholder account balance, net of reinsurance decreased by 1.3% year-over-year, from $1.63B to $1.61B.
What is the long-term trend for CNO Financial Group's fixed interest annuities — policyholder account balance, net of reinsurance?
Over 3 years (2022 to 2025), CNO Financial Group's fixed interest annuities — policyholder account balance, net of reinsurance has grown at a -1.3% compound annual growth rate (CAGR), from $6.81B to $6.55B.
What does fixed interest annuities — policyholder account balance, net of reinsurance mean?
The net liability retained by the company for fixed interest annuity contracts after accounting for reinsurance agreements. This figure represents the insurer's direct exposure to policyholder obligations and is critical for assessing the company's net financial risk profile.

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