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CNO Financial Group CNO Funding Agreement Backed Notes — Policyholder Account Balance, Benefit Payment
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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 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 |
|---|---|---|---|---|---|---|---|
| Premiums received (premiums collected from inforce business) | 20.8 | 1.5 | 12.1 | 112.8 | — | 122.9 | 270.1 |
| 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 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 |
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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