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CNO Financial Group CNO Other — Amount of reserves above (below) policyholder account values

Other product segments

Fixed indexed annuities
-$331.1M+27.7%
Interest-sensitive life
$18.5M+55.5%
Fixed interest annuities
$0

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CBInsurance, Other — Policyholder Account Balance, Net Amount at Risk
$336M-17.4%

Other financials

Income statement

See full
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

See full
Net margin6%-1.0pp

Returns & leverage

See full
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 cno:PolicyholderAccountBalanceAmountOfReserves.

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 itemSix months ended / Fixed indexed annuitiesSix months ended / Fixed interest annuitiesSix months ended / Other annuitiesSix months ended / Interest-sensitive life (a)Six months ended / Funding agreementsSix months ended / Other (b)Six months ended / Total
Interest credited223.324.31.137.472.01.2359.3
Other28.40.1(0.1)(0.8)27.6
Policyholder account values, end of period excluding contracts 100% ceded12,091.31,614.198.31,422.83,674.4344.819,245.7
Policyholder account values, end of period for contracts 100% ceded107.1469.831.190.49.4707.8
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 other — amount of reserves above (below) policyholder account values?
CNO Financial Group (CNO) reported other — amount of reserves above (below) policyholder account values of $0 in Q2 2026.
What does other — amount of reserves above (below) policyholder account values mean?
This metric measures the difference between the statutory or GAAP reserves held for insurance contracts and the actual cash surrender values of those policies within the 'Other' segment. A positive variance indicates that the company is holding additional capital buffers beyond the immediate cash value of the policies. This is a key indicator of the company's conservative approach to reserve adequacy and long-term liability management.

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