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CNO Financial Group CNO Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by CNO Financial Group in its filing.
Tagged under the XBRL concept us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability.
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 | Quoted prices in active markets for identical assets or liabilities(Level 1) | Significant other observable inputs (Level 2) | Significant unobservable inputs (Level 3) | Total |
|---|---|---|---|---|
| Assets held in separate accounts | — | 3.0 | — | 3.0 |
| Total assets carried at fair value by category | $174.7 | $25,166.8 | $326.4 | $25,667.9 |
| Equity securities measured at net asset value | 17.6 | |||
| Total assets carried at fair value | $25,685.5 | |||
| Liabilities: | ||||
| Market risk benefit liability | — | — | $50.6 | $50.6 |
| Embedded derivatives associated with fixed indexed annuity products | — | — | 1,676.7 | 1,676.7 |
| Total liabilities carried at fair value | — | — | $1,727.3 | $1,727.3 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is CNO Financial Group's derivative liabilities?
- CNO Financial Group (CNO) reported derivative liabilities of $1.68B in Q2 2026.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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