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CNO Financial Group CNO Fixed interest annuities — Policyholder account balances

Other product segments

Fixed indexed annuities
$11.87B+9.1%
Interest-sensitive life
$1.53B+4.9%

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AMPFixed accounts of structured variable annuities — Policyholder account balances
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$39.14B+13.9%

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:PolicyholderFunds.

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 balances?
CNO Financial Group (CNO) reported fixed interest annuities — policyholder account balances of $2.08B in Q2 2026.
How has CNO Financial Group's fixed interest annuities — policyholder account balances changed year-over-year?
CNO Financial Group's fixed interest annuities — policyholder account balances decreased by 3.0% year-over-year, from $2.15B to $2.08B.
What is the long-term trend for CNO Financial Group's fixed interest annuities — policyholder account balances?
Over 3 years (2022 to 2025), CNO Financial Group's fixed interest annuities — policyholder account balances has grown at a -2.9% compound annual growth rate (CAGR), from $9.39B to $8.59B.
What does fixed interest annuities — policyholder account balances mean?
Represents the total liability value of fixed interest annuity contracts held by the insurer on behalf of policyholders. This balance reflects the accumulated premiums plus credited interest, minus withdrawals and benefit payments, serving as a primary indicator of the scale of the annuity business.

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