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CNO Financial Group CNO Other annuities — Current discount rate

Other product segments

Long-term care
5.6%+1.4%
Traditional life
5.6%+1.6%
Supplemental health
5.6%+1.8%
Medicare supplement
5%-1.4%

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GNWFixed annuities — Current discount rate
5.6%+0.1pp
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5.6%+0.2pp
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LNCPayout Annuities — Current discount rate
5.3%+0.1pp
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GEStructured settlement annuities — Current discount rate
5.4%-0.1pp

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:LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate.

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 30,2026June 30,2025
Other annuities
Interest accretion rate4.88%4.85%
Current discount rate5.605.50
Supplemental health
Interest accretion rate4.954.96
Current discount rate5.555.45
Medicare supplement
Interest accretion rate4.124.31

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's other annuities — current discount rate?
CNO Financial Group (CNO) reported other annuities — current discount rate of 5.6% in Q2 2026.
How has CNO Financial Group's other annuities — current discount rate changed year-over-year?
CNO Financial Group's other annuities — current discount rate increased by 1.8% year-over-year, from 5.5% to 5.6%.
What is the long-term trend for CNO Financial Group's other annuities — current discount rate?
Over 3 years (2022 to 2025), CNO Financial Group's other annuities — current discount rate has grown at a 3.6% compound annual growth rate (CAGR), from 19.7% to 21.9%.
What does other annuities — current discount rate mean?
This metric represents the interest rate used to discount future cash flows for the purpose of valuing annuity liabilities on the balance sheet. It is highly sensitive to prevailing market interest rates and reflects the company's actuarial assumptions regarding the time value of money. Investors use this to understand how sensitive the company's reported liabilities are to fluctuations in the broader economic environment.

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