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CNO Financial Group CNO Other annuities — Interest accretion

Other product segments

Long-term care
$43.7M-0.2%
Supplemental health
$43M+1.7%
Traditional life
$29.7M+2.8%
Medicare supplement
$2.5M-3.8%

Similar metrics at other companies

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LNCPayout Annuities — Interest accretion
$22M0.0%
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LNCUL and Other — Interest accretion
$248M+8.8%
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LNCGroup Protection — Interest accretion
$55M+10.0%
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LNCTraditional Life — Interest accretion
$36M-2.7%
Equitable Holdings logo
EQHHealth — Interest Accretion
$12M-7.7%
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EQHPayout — Interest Accretion
$56M+7.7%

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:LiabilityForFuturePolicyBenefitInterestExpense.

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 itemGross premiums (a) / Six months ended / June 30, 2026Gross premiums (a) / Six months ended / June 30, 2025Interest accretion (b) / Six months ended / June 30, 2026Interest accretion (b) / Six months ended / June 30, 2025
Other annuities$4.3$3.3$6.3$6.5
Supplemental health379.1369.285.984.6
Medicare supplement338.0310.84.95.1
Long-term care182.0175.287.587.6
Traditional life369.5367.159.357.9
Total$1,272.9$1,225.6$243.9$241.7

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's other annuities — interest accretion?
CNO Financial Group (CNO) reported other annuities — interest accretion of $3.1M in Q2 2026.
How has CNO Financial Group's other annuities — interest accretion changed year-over-year?
CNO Financial Group's other annuities — interest accretion decreased by 6.1% year-over-year, from $3.3M to $3.1M.
What is the long-term trend for CNO Financial Group's other annuities — interest accretion?
Over 4 years (2021 to 2025), CNO Financial Group's other annuities — interest accretion has grown at a -5.6% compound annual growth rate (CAGR), from $16.1M to $12.8M.
What does other annuities — interest accretion mean?
This represents the periodic increase in the liability for future policy benefits due to the passage of time, reflecting the interest credited to policyholder accounts. It is a critical component of the cost of funds for annuity products, illustrating the company's obligation to grow policyholder balances. High accretion levels indicate a significant long-term liability commitment relative to the annuity portfolio size.

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