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CNO Financial Group CNO Funding Agreement Backed Notes — Weighted average crediting rate

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Other financials

Income statement

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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:PolicyholderAccountBalanceWeightedAverageCreditingRate.

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
Weighted average crediting rate (d)2.1%3.0%2.8%4.8%4.3%0.8%

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's funding agreement backed notes — weighted average crediting rate?
CNO Financial Group (CNO) reported funding agreement backed notes — weighted average crediting rate of 4.3% in Q2 2026.
How has CNO Financial Group's funding agreement backed notes — weighted average crediting rate changed year-over-year?
CNO Financial Group's funding agreement backed notes — weighted average crediting rate increased by 4.9% year-over-year, from 4.1% to 4.3%.
What is the long-term trend for CNO Financial Group's funding agreement backed notes — weighted average crediting rate?
Over 3 years (2022 to 2025), CNO Financial Group's funding agreement backed notes — weighted average crediting rate has grown at a 27.5% compound annual growth rate (CAGR), from 8% to 16.6%.
What does funding agreement backed notes — weighted average crediting rate mean?
This metric indicates the average interest rate paid to holders of funding agreement backed notes, weighted by the size of each individual agreement. It serves as a key indicator of the company's cost of funds in the institutional debt market. A higher rate may reflect market conditions or the company's credit profile, directly impacting the net interest margin generated from these products.

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