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CNO Financial Group CNO Derivative assets

Derivative assets at other companies

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$7.67B
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$2M-99.0%
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$1.31B+40.2%
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Brighthouse FinancialBHF
$2.4B-67.8%

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$5.12B+42.5%
P/E18.3×+6.5×
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:DerivativeAssets.

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 itemQuoted prices in active markets for identical assets or liabilities(Level 1)Significant other observable inputs (Level 2)Significant unobservable inputs (Level 3)Total
Total trading securities258.6258.6
Investments held by variable interest entities - corporate securities292.3292.3
Other invested assets:
Derivatives294.2294.2
Residual tranches4.54.5
Total other invested assets294.24.5298.7
Assets held in separate accounts3.03.0
Total assets carried at fair value by category$174.7$25,166.8$326.4$25,667.9

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's derivative assets?
CNO Financial Group (CNO) reported derivative assets of $294.2M in Q2 2026.
How has CNO Financial Group's derivative assets changed year-over-year?
CNO Financial Group's derivative assets increased by 298.6% year-over-year, from $73.8M to $294.2M.
What is the long-term trend for CNO Financial Group's derivative assets?
Over 2 years (2023 to 2025), CNO Financial Group's derivative assets has grown at a 97.4% compound annual growth rate (CAGR), from $83M to $323.5M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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