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CNO Financial Group CNO Medicare supplement — Interest accrual

Other product segments

Supplemental health
$73.8M+1.0%
Long-term care
$57.7M+1.2%
Traditional life
$53.4M+1.5%

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AFLDisability — Interest accrual
$25M0.0%

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:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.

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
Effect of actual variances from expected experience18.130.9(44.5)(57.3)(0.5)(53.3)
Adjusted beginning of period PVEFPB6,361.54,015.54,375.24,820.0270.619,842.8
Issuances132.2419.389.9184.13.5829.0
Interest accrual147.288.7115.5106.96.3464.6
Benefit payments(212.9)(268.4)(145.1)(235.5)(15.1)(877.0)
Ending PVEFPB at original discount rate6,428.04,255.14,435.54,875.5265.320,259.4
Effect of changes in discount rate assumptions, end of period(426.3)(160.1)(65.2)(249.1)(13.8)(914.5)
PVEFPB, end of period$$6,001.7$$4,095.0$$4,370.3$$4,626.4$$251.5$$19,344.9

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's medicare supplement — interest accrual?
CNO Financial Group (CNO) reported medicare supplement — interest accrual of $44.7M in Q2 2026.
How has CNO Financial Group's medicare supplement — interest accrual changed year-over-year?
CNO Financial Group's medicare supplement — interest accrual increased by 16.7% year-over-year, from $38.3M to $44.7M.
What is the long-term trend for CNO Financial Group's medicare supplement — interest accrual?
Over 3 years (2022 to 2025), CNO Financial Group's medicare supplement — interest accrual has grown at a 7.1% compound annual growth rate (CAGR), from $128.4M to $157.7M.
What does medicare supplement — interest accrual mean?
Represents the interest expense accrued on the liability for future policy benefits, reflecting the time value of money as the policy obligations approach maturity. This metric is a standard component of the change in insurance liabilities over time. It demonstrates the cost of carrying long-term insurance obligations on the balance sheet.

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