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CNO Financial Group CNO Interest maintenance reserve

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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$5.16B+43.8%
P/E18.5×+6.7×
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 cno:StatutoryAccountingPracticesStatutoryInterestMaintenanceReserve.

The source filing: CNO Financial Group’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001224608-26-000017
Line item20252024
Statutory capital and surplus$1,405.3$1,458.1
Asset valuation reserve508.7407.1
Interest maintenance reserve252.6334.2
Total$2,166.6$2,199.4

ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's interest maintenance reserve?
CNO Financial Group (CNO) reported interest maintenance reserve of $252.6M in Q4 2025.
How has CNO Financial Group's interest maintenance reserve changed year-over-year?
CNO Financial Group's interest maintenance reserve decreased by 24.4% year-over-year, from $334.2M to $252.6M.
What is the long-term trend for CNO Financial Group's interest maintenance reserve?
Over 5 years (2020 to 2025), CNO Financial Group's interest maintenance reserve has grown at a -9.1% compound annual growth rate (CAGR), from $406.6M to $252.6M.
What does interest maintenance reserve mean?
This statutory reserve is used to defer and amortize realized capital gains and losses on fixed-income securities resulting from interest rate changes. It helps smooth the impact of market interest rate fluctuations on the company's statutory surplus. This mechanism is essential for maintaining stability in the insurer's regulatory capital position.

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