CNO Financial Group, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
CNO$57.78+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements (unaudited)
| Consolidated Balance Sheet as of June 30, 2026 and December 31, 2025 | 3 | |
| Consolidated Statement of Operations for the three and six months ended June 30, 2026 and 2025 | 5 | |
| Consolidated Statement of Comprehensive Income for the three and six months ended June 30, 2026 and 2025 | 6 | |
| Consolidated Statement of Shareholders' Equity for the three and six months ended June 30, 2026 and 2025 | 7 | |
| Consolidated Statement of Cash Flows for the six months ended June 30, 2026 and 2025 | 8 | |
| Notes to Consolidated Financial Statements | 9 | |
| Note 1 - Business, Basis of Presentation, and Significant Account Policies | 9 | |
| Note 2 - Investments | 10 | |
| Note 3 - Fair Value Measurements | 17 | |
| Note 4 - Liabilities for Insurance Products | 31 | |
| Note 5 - Deferred Acquisition Costs, Present Value of Future Profits and Sales Inducements | 41 | |
| Note 6 - Earnings Per Share | 42 | |
| Note 7 - Business Segments | 43 | |
| Note 8 - Derivatives | 48 | |
| Note 9 - Third-Party Reinsurance | 49 | |
| Note 10 - Income Taxes | 50 | |
| Note 11 - Notes Payable - Direct Corporate Obligations | 52 | |
| Note 12 - Investment Borrowings | 53 | |
| Note 13 - Shareholders' Equity | 55 | |
| Note 14 - Litigation and Other Legal Proceedings | 56 | |
| Note 15 - Consolidated Statement of Cash Flows | 58 | |
| Note 16 - Investments in Variable Interest Entities | 58 | |
| Item 2. | Management's Discussion and Analysis of Consolidated Financial Condition and Results of Operations | 62 |
|---|---|---|
| Cautionary Statement Regarding Forward-Looking Statements | 62 | |
| Overview | 64 | |
| Governmental Regulation | 67 | |
| Critical Accounting Estimates | 67 | |
| Results of Operations | 68 | |
| 2026 Outlook | 79 | |
| Liquidity and Capital Resources | 80 | |
| Investments | 85 | |
| Investments in Variable Interest Entities | 91 | |
| New Accounting Standards | 93 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 93 |
| Item 4. | Controls and Procedures | 93 |
| PART II - OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 94 |
| Item 1A. | Risk Factors | 94 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 94 |
| Item 5. | Other Information | 95 |
| Item 6. | Exhibits | 96 |
PART I - FINANCIAL INFORMATION
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.