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CNO Financial Group CNO Funding Agreement Backed Notes — Policyholder account balances
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Where this comes from
Reported directly by CNO Financial Group in its filing.
Tagged under the XBRL concept us-gaap:PolicyholderFunds.
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Balance, end of period, reinsurance ceded | (101.9) | (469.8) | (31.1) | (108.5) | — | (21.9) | (733.2) |
| Balance, end of period, net of reinsurance | $11,765.4 | $1,614.1 | $98.3 | $1,423.2 | $3,674.4 | $332.3 | $18,907.7 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is CNO Financial Group's funding agreement backed notes — policyholder account balances?
- CNO Financial Group (CNO) reported funding agreement backed notes — policyholder account balances of $3.67B in Q2 2026.
- How has CNO Financial Group's funding agreement backed notes — policyholder account balances changed year-over-year?
- CNO Financial Group's funding agreement backed notes — policyholder account balances increased by 40.3% year-over-year, from $2.62B to $3.67B.
- What is the long-term trend for CNO Financial Group's funding agreement backed notes — policyholder account balances?
- Over 3 years (2022 to 2025), CNO Financial Group's funding agreement backed notes — policyholder account balances has grown at a 27.2% compound annual growth rate (CAGR), from $5.64B to $11.6B.
- What does funding agreement backed notes — policyholder account balances mean?
- This metric represents the total outstanding liability associated with funding agreement backed notes issued by the company. It reflects the aggregate principal amount owed to institutional investors who have purchased these debt instruments, which are typically collateralized by a pool of assets. Monitoring this balance helps investors assess the scale of the company's institutional funding activities and its reliance on wholesale debt markets.
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