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CNO Financial Group CNO Long-term investments

Long-term investments at other companies

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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:Investments.

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 itemJune 30,2026December 31,2025
Trading securities258.6294.8
Investments held by variable interest entities (net of allowance for credit losses: June 30, 2026 - $1.6 and December 31, 2025 - $0.6; amortized cost: June 30, 2026 - $296.2 and December 31, 2025 - $294.1)292.3293.0
Other invested assets1,858.61,737.0
Total investments30,742.929,998.5
Cash and cash equivalents - unrestricted1,289.7956.1
Cash and cash equivalents held by variable interest entities16.327.4
Accrued investment income302.5286.0
Present value of future profits135.5143.6

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's long-term investments?
CNO Financial Group (CNO) reported long-term investments of $30.74B in Q2 2026.
How has CNO Financial Group's long-term investments changed year-over-year?
CNO Financial Group's long-term investments increased by 7.5% year-over-year, from $28.59B to $30.74B.
What is the long-term trend for CNO Financial Group's long-term investments?
Over 5 years (2020 to 2025), CNO Financial Group's long-term investments has grown at a 1.7% compound annual growth rate (CAGR), from $27.58B to $30B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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