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CNO Financial Group CNO Funding Agreement Backed Notes — Policyholder Account Balance, Benefit Payment

Other product segments

Fixed indexed annuities
$78.1M+4.6%
Fixed interest annuities
$28.2M+11.9%
Interest-sensitive life
$5.8M-3.3%

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APOFunding Agreements — Policyholder Account Balance, Benefit Payment
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UNMVoluntary Benefits — Policyholder Account Balance, Benefit Payment
$1.4M-6.7%
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GLOther — Policyholder Account Balance, Benefit Payment
$0
Fidelity National Financial logo
FNFFABN — Policyholder Account Balance, Benefit Payment
$30M+150%
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FNFFHLB — Policyholder Account Balance, Benefit Payment
$1.12B+11.9%
Prudential Financial logo
PRUAnnuities — Policyholder Account Balance, Benefit Payment
$31M+34.8%

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

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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 funding agreement backed notes — policyholder account balance, benefit payment?
CNO Financial Group (CNO) reported funding agreement backed notes — policyholder account balance, benefit payment of $0 in Q2 2026.
What does funding agreement backed notes — policyholder account balance, benefit payment mean?
This metric tracks the total cash outflows from policyholder account balances resulting from the payment of contractual benefits or maturity settlements. It reflects the realization of liabilities as they come due under the terms of the funding agreements. Monitoring these payments is essential for managing the company's cash flow and liquidity requirements.

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