What does funding agreement backed notes — other mean?

This metric captures miscellaneous adjustments, reclassifications, or non-standard changes to the policyholder account balance for funding agreement backed notes that do not fall into primary categories. It provides a catch-all view of secondary factors impacting the liability balance. Investors monitor this to identify any unusual or one-time events affecting the segment's financial position.

CNO Financial Group (CNO) Funding Agreement Backed Notes — Other

Screener

Other product segments

Fixed indexed annuities

$15.3M-9.5%

Interest-sensitive life

-$300K—

Fixed interest annuities

$100K+200%

Similar metrics at other companies

APOOther Investment-type and Other — Other

-$26M-4.0%

METLife and Other — Other

-$1M—

FGFABN — Other

$0—

FGFHLB — Other

$8M—

HMNExperience life — Other

$0—

METFixed Annuity — Other

$4M-20.0%

Other financials

Income statement

See full

Revenue$1.3B+11.6%

Net income$125.9M+37.1%

EPS (diluted)$1.33+46.2%

Balance sheet

See full

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

See full

Operating cash flow$156.6M+7.6%

Valuation

See full

Market cap$5.14B+43.3%

P/E18.4×+6.6×

P/S1.1×+0.3×

Profitability

See full

Net margin6%-1.0pp

Returns & leverage

See full

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:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange.

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
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)
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

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's funding agreement backed notes — other?: CNO Financial Group (CNO) reported funding agreement backed notes — other of $0 in Q2 2026.
What does funding agreement backed notes — other mean?: This metric captures miscellaneous adjustments, reclassifications, or non-standard changes to the policyholder account balance for funding agreement backed notes that do not fall into primary categories. It provides a catch-all view of secondary factors impacting the liability balance. Investors monitor this to identify any unusual or one-time events affecting the segment's financial position.