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CNO Financial Group CNO Funding Agreement Backed Notes — Policyholder Account Balance, Policy Charge

Other product segments

Interest-sensitive life
$51.3M+2.8%
Fixed indexed annuities
$6.9M+1.5%
Fixed interest annuities
$500K+25.0%

Other financials

Income statement

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Revenue$1.0B+2.5%
Net income$37.7M+75.3%
EPS (diluted)$0.39+85.7%

Balance sheet

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Cash & equivalents$1.2B+12.6%
Total debt$1.4B-41.0%
Total equity$2.5B-2.2%
Total assets$39.0B+4.1%

Cash flow

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Operating cash flow$148.8M+8.9%

Valuation

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Market cap$4.93B-7.9%

Profitability

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Net margin5.4%-2.2pp

Returns & leverage

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Return on equity9.7%-3.7pp
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:PolicyholderAccountBalancePolicyCharge.

The official record: CNO Financial Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNO Financial Group's funding agreement backed notes — policyholder account balance, policy charge?
CNO Financial Group (CNO) reported funding agreement backed notes — policyholder account balance, policy charge of $0 in Q1 2026.
What does funding agreement backed notes — policyholder account balance, policy charge mean?
This metric represents the impact of administrative or policy-related fees deducted from the policyholder account balance for funding agreement backed notes. These charges are a source of fee revenue for the company and reflect the cost of servicing these contracts. Analyzing these charges helps investors understand the profitability margins associated with managing these liabilities.