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CNO Financial Group CNO Other annuities — Range of guaranteed minimum crediting rates

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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 us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditRating.

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
Other annuities
0.00%-2.99%19.818.838.6
3.00%-4.99%56.056.0
5.00% and greater34.834.8
Subtotal110.618.8129.4
Interest-sensitive life
0.00%-2.99%20.0796.8816.8
3.00%-4.99%369.392.2211.73.3676.5

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's other annuities — range of guaranteed minimum crediting rates?
CNO Financial Group (CNO) reported other annuities — range of guaranteed minimum crediting rates of $0.05 in Q2 2026.
How has CNO Financial Group's other annuities — range of guaranteed minimum crediting rates changed year-over-year?
CNO Financial Group's other annuities — range of guaranteed minimum crediting rates decreased by 0.0% year-over-year, from $0.05 to $0.05.
What is the long-term trend for CNO Financial Group's other annuities — range of guaranteed minimum crediting rates?
Over 2 years (2023 to 2025), CNO Financial Group's other annuities — range of guaranteed minimum crediting rates has grown at a 0.0% compound annual growth rate (CAGR), from $0.2 to $0.2.
What does other annuities — range of guaranteed minimum crediting rates mean?
This metric defines the minimum interest rate floor guaranteed to policyholders on their annuity account balances. It represents the company's long-term financial commitment to policyholders regardless of market performance. This range is critical for assessing the company's interest rate risk and the potential for margin compression in low-interest-rate environments.

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