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CNO Financial Group CNO Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by CNO Financial Group in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue.
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 item | Fixed Maturities, Available for Sale | Equity Securities | Other Invested Assets | Total |
|---|---|---|---|---|
| Purchases, sales, issuances and settlements (a) | ||||
| Purchases | 22.6 | — | 0.1 | 22.7 |
| Sales | (1.3) | — | (0.1) | (1.4) |
| Transfers into Level 3 (b) | 23.4 | — | — | 23.4 |
| Transfers out of Level 3 (b) | (20.2) | — | — | (20.2) |
| End of period | $248.4 | $73.5 | $4.5 | $326.4 |
| Change in unrealized gains or losses for the period included in net income for assets held at the end of the reporting period | $(2.2) | $(0.4) | — | $(2.6) |
| Change in unrealized gains or losses for the period included in other comprehensive loss for assets held at the end of the reporting period | $1.6 | — | — | $1.6 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is CNO Financial Group's fair value measurement disclosure?
- CNO Financial Group (CNO) reported fair value measurement disclosure of $326.4M in Q2 2026.
- How has CNO Financial Group's fair value measurement disclosure changed year-over-year?
- CNO Financial Group's fair value measurement disclosure decreased by 40.8% year-over-year, from $551.6M to $326.4M.
- What is the long-term trend for CNO Financial Group's fair value measurement disclosure?
- Over 2 years (2023 to 2025), CNO Financial Group's fair value measurement disclosure has grown at a -9.1% compound annual growth rate (CAGR), from $302.1M to $249.7M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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