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CNO Financial Group CNO Investments held by variable interest entities (net of allowance for credit losses: March 31, 2026 - $1.0 and December 31, 2025 - $0.6; amortized cost: March 31, 2026 - $292.1 and December 31, 2025 - $294.1)
Investments held by variable interest entities (net of allowance for credit losses: March 31, 2026 - $1.0 and December 31, 2025 - $0.6; amortized cost: March 31, 2026 - $292.1 and December 31, 2025 - $294.1) at other companies
Other financials
Where this comes from
Reported directly by CNO Financial Group in its filing.
Tagged under the XBRL concept cno:InvestmentsHeldByVariableInterestEntities.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Mortgage loans (net of allowance for credit losses: June 30, 2026 - $17.0 and December 31, 2025 - $20.9) | 3,356.3 | 3,256.8 |
| Policy loans | 144.2 | 140.9 |
| Trading securities | 258.6 | 294.8 |
| 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) | 292.3 | 293.0 |
| Other invested assets | 1,858.6 | 1,737.0 |
| Total investments | 30,742.9 | 29,998.5 |
| Cash and cash equivalents - unrestricted | 1,289.7 | 956.1 |
| Cash and cash equivalents held by variable interest entities | 16.3 | 27.4 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is CNO Financial Group's investments held by variable interest entities (net of allowance for credit losses: march 31, 2026 - $1.0 and december 31, 2025 - $0.6; amortized cost: march 31, 2026 - $292.1 and december 31, 2025 - $294.1)?
- CNO Financial Group (CNO) reported investments held by variable interest entities (net of allowance for credit losses: march 31, 2026 - $1.0 and december 31, 2025 - $0.6; amortized cost: march 31, 2026 - $292.1 and december 31, 2025 - $294.1) of $292.3M in Q2 2026.
- How has CNO Financial Group's investments held by variable interest entities (net of allowance for credit losses: march 31, 2026 - $1.0 and december 31, 2025 - $0.6; amortized cost: march 31, 2026 - $292.1 and december 31, 2025 - $294.1) changed year-over-year?
- CNO Financial Group's investments held by variable interest entities (net of allowance for credit losses: march 31, 2026 - $1.0 and december 31, 2025 - $0.6; amortized cost: march 31, 2026 - $292.1 and december 31, 2025 - $294.1) decreased by 22.4% year-over-year, from $376.9M to $292.3M.
- What is the long-term trend for CNO Financial Group's investments held by variable interest entities (net of allowance for credit losses: march 31, 2026 - $1.0 and december 31, 2025 - $0.6; amortized cost: march 31, 2026 - $292.1 and december 31, 2025 - $294.1)?
- Over 5 years (2020 to 2025), CNO Financial Group's investments held by variable interest entities (net of allowance for credit losses: march 31, 2026 - $1.0 and december 31, 2025 - $0.6; amortized cost: march 31, 2026 - $292.1 and december 31, 2025 - $294.1) has grown at a -24.4% compound annual growth rate (CAGR), from $1.19B to $293M.
- What does investments held by variable interest entities (net of allowance for credit losses: march 31, 2026 - $1.0 and december 31, 2025 - $0.6; amortized cost: march 31, 2026 - $292.1 and december 31, 2025 - $294.1) mean?
- This metric represents the net carrying value of investments held by variable interest entities, calculated as the amortized cost adjusted for credit losses. It reflects the company's net economic exposure to these structured investment vehicles. Investors use this to evaluate the risk-adjusted value of consolidated structured assets on the balance sheet.
Ask your AI about CNO Financial Group's investments held by variable interest entities (net of allowance for credit losses: march 31, 2026 - $1.0 and december 31, 2025 - $0.6; amortized cost: march 31, 2026 - $292.1 and december 31, 2025 - $294.1).
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