Screener
CNO Financial Group CNO Residual tranches
Residual tranches at other companies
Other financials
Where this comes from
Reported directly by CNO Financial Group in its filing.
Tagged under the XBRL concept cno:OtherInvestedAssetsResidualTranches.
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 |
|---|---|---|---|---|
| Investments held by variable interest entities - corporate securities | — | 292.3 | — | 292.3 |
| Other invested assets: | ||||
| Derivatives | — | 294.2 | — | 294.2 |
| Residual tranches | — | — | 4.5 | 4.5 |
| Total other invested assets | — | 294.2 | 4.5 | 298.7 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is CNO Financial Group's residual tranches?
- CNO Financial Group (CNO) reported residual tranches of $4.5M in Q2 2026.
- What does residual tranches mean?
- Residual tranches represent the most junior, equity-like portion of structured finance vehicles such as CLOs or ABS. These assets carry higher risk and volatility but offer the potential for higher yields compared to senior tranches. Investors track this to understand the company's appetite for complex, high-yield structured credit investments.
Ask your AI about CNO Financial Group's residual tranches.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude