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CNO Financial Group CNO Health: — Total Liabilities

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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:Liabilities.

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 itemJune 30, 2026December 31, 2025
Total assets$39,861.2$38,790.6
Liabilities:
Annuity$14,879.7$14,445.0
Health9,479.49,573.7
Life4,476.74,448.9
Liabilities associated with investments not allocated to product lines (a)8,226.97,425.3
Liabilities of our non-life companies included in the fee income segment34.050.5
Liabilities of our other non-life companies172.9209.0

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's health: — total liabilities?
CNO Financial Group (CNO) reported health: — total liabilities of $9.48B in Q2 2026.
How has CNO Financial Group's health: — total liabilities changed year-over-year?
CNO Financial Group's health: — total liabilities decreased by 0.4% year-over-year, from $9.52B to $9.48B.
What does health: — total liabilities mean?
The total financial obligations of the health insurance segment, primarily consisting of reserves for future policy benefits and claims. This metric is critical for assessing the segment's solvency and long-term risk exposure.

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