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CNO Financial Group CNO Other annuities — Cash surrender value, net of reinsurance

Other product segments

Fixed indexed annuities
$11.31B+7.9%
Fixed interest annuities
$1.56B-1.7%
Interest-sensitive life
$1.17B+6.1%

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GNWVariable annuities — Cash surrender value
$399M-9.9%

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:CashSurrenderValueDuePolicyholdersAmount.

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
Cash surrender value, net of reinsurance$11,313.9$1,563.9$98.3$1,174.3$$332.3

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's other annuities — cash surrender value, net of reinsurance?
CNO Financial Group (CNO) reported other annuities — cash surrender value, net of reinsurance of $98.3M in Q2 2026.
How has CNO Financial Group's other annuities — cash surrender value, net of reinsurance changed year-over-year?
CNO Financial Group's other annuities — cash surrender value, net of reinsurance decreased by 5.8% year-over-year, from $104.3M to $98.3M.
What is the long-term trend for CNO Financial Group's other annuities — cash surrender value, net of reinsurance?
Over 3 years (2022 to 2025), CNO Financial Group's other annuities — cash surrender value, net of reinsurance has grown at a -6.6% compound annual growth rate (CAGR), from $514.6M to $418.7M.
What does other annuities — cash surrender value, net of reinsurance mean?
This metric represents the total amount that would be paid to policyholders if they were to terminate their annuity contracts early, net of any reinsurance recoveries. It provides insight into the potential liquidity demand the company might face if there is a surge in policy surrenders. Monitoring this value helps assess the company's short-term liquidity risk relative to its annuity liabilities.

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