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CNO Financial Group CNO Unfunded commitments to limited partnerships

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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+43.3%
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:UnfundedCommitmentstoLimitedPartnerships.

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

At June 30, 2026, we held investments of $789.3 million in various limited partnerships and limited liability companies, in which we are not the primary beneficiary. These investments are included within other invested assets on the consolidated balance sheet and typically reported to us one quarter in arrears. At June 30, 2026, we had unfunded commitments to these partnerships totaling $692.6 million. Our maximum exposure to loss on these investments is limited to the amount of our investment and any unfunded commitments.

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's unfunded commitments to limited partnerships?
CNO Financial Group (CNO) reported unfunded commitments to limited partnerships of $692.6M in Q2 2026.
How has CNO Financial Group's unfunded commitments to limited partnerships changed year-over-year?
CNO Financial Group's unfunded commitments to limited partnerships decreased by 5.0% year-over-year, from $728.8M to $692.6M.
What is the long-term trend for CNO Financial Group's unfunded commitments to limited partnerships?
Over 5 years (2020 to 2025), CNO Financial Group's unfunded commitments to limited partnerships has grown at a 58.2% compound annual growth rate (CAGR), from $91.9M to $910.7M.
What does unfunded commitments to limited partnerships mean?
The total amount of capital that the company has contractually committed to invest in limited partnerships but has not yet been called upon to fund. This represents a future liquidity requirement and a potential call on capital resources. It is an important metric for assessing the company's future cash flow commitments and liquidity management.

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