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CNO Financial Group CNO Other annuities — Policyholder Account Balance, Policy Charge

Other product segments

Interest-sensitive life
$52.5M+4.8%
Fixed indexed annuities
$7.5M+8.7%
Fixed interest annuities
$400K-20.0%

Similar metrics at other companies

Prudential Financial logo
PRUAnnuities — Policyholder Account Balance, Policy Charge
$1M
Fidelity National Financial logo
FNFIndexed annuities — Policyholder Account Balance, Policy Charge
$57M-91.4%
Apollo Global Management logo
APOIndexed Annuities — Policyholder Account Balance, Policy Charge
$216M+10.2%
Brighthouse Financial logo
BHFVariable Annuities — Policyholder Account Balance, Policy Charge
$5M-16.7%
Genworth Financial logo
GNWFixed annuities — Policyholder Account Balance, Policy Charge
$1M0.0%
Genworth Financial logo
GNWVariable annuities — Policyholder Account Balance, Policy Charge
$2M0.0%

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:PolicyholderAccountBalancePolicyCharge.

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
Policyholder account values, beginning of period excluding contracts 100% ceded$11,633.0$1,637.5$104.5$1,383.2$3,373.6$348.7$18,480.5
Issuances (funds collected from new business)859.783.224.5299.71,267.1
Premiums received (premiums collected from inforce business)20.81.512.1112.8122.9270.1
Policy charges(14.4)(0.9)(103.8)(119.1)
Surrenders and withdrawals(511.0)(78.9)(16.8)(19.3)(70.9)(128.0)(824.9)
Benefit payments(148.5)(52.7)(2.5)(11.2)(214.9)
Interest credited223.324.31.137.472.01.2359.3
Other28.40.1(0.1)(0.8)27.6

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's other annuities — policyholder account balance, policy charge?
CNO Financial Group (CNO) reported other annuities — policyholder account balance, policy charge of $0 in Q2 2026.
What does other annuities — policyholder account balance, policy charge mean?
Reflects the fees and charges assessed against policyholder account balances for administrative services, mortality risks, or other contract-related costs. These charges represent a recurring revenue stream for the insurer and are essential for evaluating the profitability of the annuity product line.

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