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CNO Financial Group CNO Funding Agreement Backed Notes — Interest credited
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Where this comes from
Reported directly by CNO Financial Group in its filing.
Tagged under the XBRL concept us-gaap:InterestCreditedToPolicyholdersAccountBalances.
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 item | Six months ended / Fixed indexed annuities | Six months ended / Fixed interest annuities | Six months ended / Other annuities | Six months ended / Interest-sensitive life (a) | Six months ended / Funding agreements | Six months ended / Other (b) | Six months ended / Total |
|---|---|---|---|---|---|---|---|
| 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 credited | 223.3 | 24.3 | 1.1 | 37.4 | 72.0 | 1.2 | 359.3 |
| Other | 28.4 | 0.1 | (0.1) | (0.8) | — | — | 27.6 |
| Policyholder account values, end of period excluding contracts 100% ceded | 12,091.3 | 1,614.1 | 98.3 | 1,422.8 | 3,674.4 | 344.8 | 19,245.7 |
| Policyholder account values, end of period for contracts 100% ceded | 107.1 | 469.8 | 31.1 | 90.4 | — | 9.4 | 707.8 |
| Amount of reserves above (below) policyholder account values (c) | (331.1) | — | — | 18.5 | — | — | (312.6) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is CNO Financial Group's funding agreement backed notes — interest credited?
- CNO Financial Group (CNO) reported funding agreement backed notes — interest credited of $36.4M in Q2 2026.
- How has CNO Financial Group's funding agreement backed notes — interest credited changed year-over-year?
- CNO Financial Group's funding agreement backed notes — interest credited increased by 35.3% year-over-year, from $26.9M to $36.4M.
- What is the long-term trend for CNO Financial Group's funding agreement backed notes — interest credited?
- Over 3 years (2022 to 2025), CNO Financial Group's funding agreement backed notes — interest credited has grown at a 58.8% compound annual growth rate (CAGR), from $28.5M to $114.2M.
- What does funding agreement backed notes — interest credited mean?
- This metric represents the interest expense accrued and credited to policyholder account balances for funding agreement backed notes. It reflects the cost of capital the company pays to its investors for these debt-like instruments. Tracking this metric is vital for evaluating the net interest margin and the overall cost-efficiency of the funding agreement program.
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