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CNO Financial Group CNO Funding Agreement Backed Notes — Policyholder Account Balance, Policy Charge
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Where this comes from
Reported directly by CNO Financial Group in its filing.
Tagged under the XBRL concept us-gaap:PolicyholderAccountBalancePolicyCharge.
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 |
|---|---|---|---|---|---|---|---|
| Policyholder account values, beginning of period excluding contracts 100% ceded | $11,633.0 | $1,637.5 | $104.5 | $1,383.2 | $3,373.6 | $348.7 | $18,480.5 |
| Issuances (funds collected from new business) | 859.7 | 83.2 | — | 24.5 | 299.7 | — | 1,267.1 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- 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 Q2 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.
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