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CNO Financial Group CNO Other — Policyholder account balances

Other product segments

Fixed indexed annuities
$11.87B+9.1%
Fixed interest annuities
$2.08B-3.0%
Interest-sensitive life
$1.53B+4.9%

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AMPFixed Annuity — Policyholder account balances
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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:PolicyholderFunds.

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
Interest credited223.324.31.137.472.01.2359.3
Other28.40.1(0.1)(0.8)27.6
Policyholder account values, end of period excluding contracts 100% ceded12,091.31,614.198.31,422.83,674.4344.819,245.7
Policyholder account values, end of period for contracts 100% ceded107.1469.831.190.49.4707.8
Amount of reserves above (below) policyholder account values (c)(331.1)18.5(312.6)
Policyholder account balance, end of period$11,867.3$2,083.9$129.4$1,531.7$3,674.4$354.2$19,640.9
Balance, end of period, reinsurance ceded(101.9)(469.8)(31.1)(108.5)(21.9)(733.2)
Balance, end of period, net of reinsurance$11,765.4$1,614.1$98.3$1,423.2$3,674.4$332.3$18,907.7

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's other — policyholder account balances?
CNO Financial Group (CNO) reported other — policyholder account balances of $354.2M in Q2 2026.
How has CNO Financial Group's other — policyholder account balances changed year-over-year?
CNO Financial Group's other — policyholder account balances decreased by 3.5% year-over-year, from $367M to $354.2M.
What is the long-term trend for CNO Financial Group's other — policyholder account balances?
Over 3 years (2022 to 2025), CNO Financial Group's other — policyholder account balances has grown at a -3.0% compound annual growth rate (CAGR), from $1.59B to $1.45B.
What does other — policyholder account balances mean?
Represents the total liability held by the company for policyholder funds within the 'Other' segment, reflecting accumulated premiums and interest. This balance serves as a measure of the segment's scale and the company's long-term obligation to policyholders.

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