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CNO Financial Group CNO Other annuities — Flooring impact

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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 cno:LiabilityForFuturePolicyBenefitFlooringImpact.

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
Net liability for future policy benefits$$3,352.0$$192.6$$3,182.5$$2,450.1$$251.5$$9,428.7
Flooring impact1.31.3
Adjusted net liability for future policy benefits3,352.0193.93,182.52,450.1251.59,430.0
Related reinsurance recoverable(1.6)(385.4)(149.6)(536.6)
Net liability for future policy benefits, net of reinsurance recoverable$$3,350.4$$193.9$$2,797.1$$2,300.5$$251.5$$8,893.4

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's other annuities — flooring impact?
CNO Financial Group (CNO) reported other annuities — flooring impact of $0 in Q2 2026.
What does other annuities — flooring impact mean?
This metric captures the financial impact of applying a 'floor' to the discount rate or other valuation parameters used in calculating annuity liabilities. It accounts for situations where market rates fall below a contractually or regulatory-defined minimum, requiring an adjustment to the liability valuation. It is a critical indicator of how interest rate floors affect the company's capital adequacy and earnings stability.

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