CNO Financial : Third Quarter 2024 Colonial Penn Life Insurance Company

CNO

STATEMENT AS OF SEPTEMBER 30, 2024 OF THE COLONIAL PENN LIFE INSURANCE COMPANY

ASSETS

Current Statement Date

4

1

2

3

December 31

Net Admitted Assets

Prior Year Net

Assets

Nonadmitted Assets

(Cols. 1 - 2)

Admitted Assets

1.

Bonds

................785,998,370

...................................

................

785,998,370

................734,191,502

2.

Stocks:

2.1 Preferred stocks

1,000,000

...................................

...................

1,000,000

...................1,000,000

2.2 Common stocks

2,083,800

...................................

...................

2,083,800

................... 2,077,800

3. Mortgage loans on real estate:

3.1 First liens

398,299

...................................

398,299

433,529

3.2 Other than first liens

...................................

...................................

...................................

...................................

4.

Real estate:

4.1 Properties occupied by the company (less $

encumbrances)

...................................

...................................

...................................

...................................

4.2 Properties held for the production of income (less

$

encumbrances)

...................................

...................................

...................................

...................................

4.3 Properties held for sale (less $

.......................................................................................encumbrances)

...................................

...................................

...................................

................... 4,590,287

5.

Cash ($

38,785,633 ), cash equivalents

($

2,474,254

) and short-term

investments ($

...................................

)

41,259,886

...................................

41,259,886

67,475,226

6.

Contract loans (including $

................................... premium notes)

22,291,027

164,437

22,126,590

21,258,397

7.

Derivatives

...................................

...................................

...................................

...................................

8.

Other invested assets

18,655,222

242

18,654,980

18,517,240

9.

Receivables for securities

...................................

...................................

...................................

...................................

10.

Securities lending reinvested collateral assets

...................................

...................................

...................................

...................................

11.

Aggregate write-ins for invested assets

...................................

...................................

...................................

...................................

12.

Subtotals, cash and invested assets (Lines 1 to 11)

871,686,603

164,679

871,521,924

849,543,981

13.

Title plants less $

charged off (for Title insurers

only)

...................................

...................................

...................................

...................................

14.

Investment income due and accrued

11,055,770

...................................

11,055,770

9,883,852

15. Premiums and considerations:

15.1

Uncollected premiums and agents' balances in the course of collection

1,610,280

22,691

1,587,588

1,714,561

15.2

Deferred premiums, agents' balances and installments booked but

...................................deferred and not yet due (including $

earned but unbilled premiums)

69,980,009

...................................

69,980,009

61,135,889

15.3

Accrued retrospective premiums ($

) and

contracts subject to redetermination ($

)

................................... ................................... ................................... ...................................

16. Reinsurance:

16.1

Amounts recoverable from reinsurers

........................ 41,419

...................................

........................ 41,419

........................ 64,892

16.2

Funds held by or deposited with reinsured companies

...................................

...................................

...................................

...................................

16.3

Other amounts receivable under reinsurance contracts

................... 1,025,361

...................................

................... 1,025,361

................... 1,865,678

17.

Amounts receivable relating to uninsured plans

...................................

...................................

...................................

...................................

18.1

....Current federal and foreign income tax recoverable and interest thereon

...................................

...................................

...................................

...................................

18.2

...................................................................................Net deferred tax asset

................. 85,874,535

................. 72,959,285

................. 12,915,250

................. 12,927,966

19.

Guaranty funds receivable or on deposit

...................1,184,094

...................................

1,184,094

1,293,231

20.

Electronic data processing equipment and software

3,325,584

3,325,584

...................................

...................................

21. Furniture and equipment, including health care delivery assets

($

)

...................................

...................................

...................................

...................................

22.

.........Net adjustment in assets and liabilities due to foreign exchange rates

...................................

...................................

...................................

...................................

23.

.....................................Receivables from parent, subsidiaries and affiliates

...................1,615,640

...................................

...................1,615,640

................... 1,057,857

24.

Health care ($

) and other amounts receivable

................. 26,419,109

................. 26,390,470

........................ 28,639

........................ 49,808

25.

Aggregate write-ins for other than invested assets

................... 3,798,459

...................................

................... 3,798,459

................... 1,851,972

26. Total assets excluding Separate Accounts, Segregated Accounts and

Protected Cell Accounts (Lines 12 to 25)

1,077,616,863

102,862,709

974,754,154

941,389,688

27.

From Separate Accounts, Segregated Accounts and Protected Cell

Accounts

...................................

...................................

...................................

...................................

28.

Total (Lines 26 and 27)

1,077,616,863

102,862,709

974,754,154

941,389,688

DETAILS OF WRITE-INS

1101.

......................................................................................................................

....................................

....................................

....................................

....................................

1102.

......................................................................................................................

....................................

....................................

....................................

....................................

1103.

......................................................................................................................

....................................

....................................

....................................

....................................

1198.

Summary of remaining write-ins for Line 11 from overflow page

...................................

...................................

...................................

...................................

1199.

Totals (Lines 1101 through 1103 plus 1198)(Line 11 above)

2501.

Transferable state tax credits

................... 3,798,459

...................................

................... 3,798,459

................... 1,851,972

2502.

.......................................................................................................................

....................................

....................................

....................................

....................................

2503.

.......................................................................................................................

....................................

....................................

....................................

....................................

2598.

Summary of remaining write-ins for Line 25 from overflow page

...................................

...................................

...................................

...................................

2599.

Totals (Lines 2501 through 2503 plus 2598)(Line 25 above)

3,798,459

3,798,459

1,851,972

2

STATEMENT AS OF SEPTEMBER 30, 2024 OF THE COLONIAL PENN LIFE INSURANCE COMPANY

LIABILITIES, SURPLUS AND OTHER FUNDS

1

2

Current

December 31

Statement Date

Prior Year

1.

Aggregate reserve for life contracts $

................701,795,176

less $

included in Line 6.3

(including $

Modco Reserve)

701,795,176

670,918,616

2.

Aggregate reserve for accident and health contracts (including $

Modco Reserve)

17,559,962

17,428,096

3.

Liability for deposit-type contracts (including $

Modco Reserve)

50,198,451

50,211,695

4.

Contract claims:

4.1 Life

12,880,145

15,570,755

4.2 Accident and health

7,782,719

8,299,256

5.

Policyholders' dividends/refunds to members $

and coupons $

due

and unpaid

...................................

...................................

6. Provision for policyholders' dividends, refunds to members and coupons payable in following calendar year - estimated amounts:

6.1 Policyholders' dividends and refunds to members apportioned for payment (including $ ...................................

Modco)

...................................

...................................

6.2

Policyholders' dividends and refunds to members not yet apportioned (including $

Modco)

...................................

6.3

Coupons and similar benefits (including $

Modco)

...................................

7.

Amount provisionally held for deferred dividend policies not included in Line 6

...................................

8.

Premiums and annuity considerations for life and accident and health contracts received in advance less

$

................................... discount; including $

817,476 accident and health premiums

................... 4,240,177

...................4,690,059

9. Contract liabilities not included elsewhere:

9.1

Surrender values on canceled contracts

...................................

...................................

9.2

Provision for experience rating refunds, including the liability of $

...................................

accident and health

experience rating refunds of which $

is for medical loss ratio rebate per the Public Health

Service Act

...................................

...................................

9.3 Other amounts payable on reinsurance, including $

152,617

assumed and $

................... 9,013,437

ceded

9,166,054

10,486,108

9.4 Interest Maintenance Reserve

13,074,634

14,297,257

10.

Commissions to agents due or accrued-life and annuity contracts $

.......................

375,000 , accident and health

$

............................. 350

and deposit-type contract funds $

..................................................

.......................375,350

...................... 500,801

11.

..............................................................................Commissions and expense allowances payable on reinsurance assumed

...................................

...................................

12.

............................................................................................................................................General expenses due or accrued

................. 12,835,918

...................6,690,681

13.

Transfers to Separate Accounts due or accrued (net) (including $

accrued for expense

allowances recognized in reserves, net of reinsured allowances)

...................................

...................................

14.

Taxes, licenses and fees due or accrued, excluding federal income taxes

...................2,256,541

................... 2,880,343

15.1

Current federal and foreign income taxes, including $

on realized capital gains (losses)

...................2,520,089

...................1,026,616

15.2

Net deferred tax liability

...................................

...................................

16.

Unearned investment income

...................................

...................................

17.

.......................................................................................Amounts withheld or retained by reporting entity as agent or trustee

...................... 101,041

........................ 99,978

18.

Amounts held for agents' account, including $

...........................................agents' credit balances

...................................

...................................

19.

........................................................................................................................................Remittances and items not allocated

................... 8,796,041

...................6,944,042

20.

Net adjustment in assets and liabilities due to foreign exchange rates

....................................................................................

...................................

...................................

21.

.......................................................................................Liability for benefits for employees and agents if not included above

...................................

...................................

22.

Borrowed money $

and interest thereon $

...................................

...........................................

...................................

...................................

23.

.......................................................................................................................Dividends to stockholders declared and unpaid

...................................

...................................

24.

Miscellaneous liabilities:

...................................................................................................................................................24.01 Asset valuation reserve

...................6,200,462

................... 6,007,385

...................................24.02 Reinsurance in unauthorized and certified ($

.......................................................) companies

...................................

...................................

24.03 Funds held under reinsurance treaties with unauthorized and certified ($

...................................

) reinsurers

...................................

...................................

24.04 Payable to parent, subsidiaries and affiliates

.......................... 4,363

................... 1,877,315

...........................................................................................................................................................24.05 Drafts outstanding

...................................

...................................

............................................................................................................24.06 Liability for amounts held under uninsured plans

...................................

...................................

........................................................................................................................................24.07 Funds held under coinsurance

...................................

...................................

24.08 Derivatives

...................................

...................................

24.09 Payable for securities

...................................

...................................

.........................................................................................................................................24.10 Payable for securities lending

...................................

...................................

24.11 Capital notes $

and interest thereon $

...................................

...........................................

...................................

...................................

25.

Aggregate write-ins for liabilities

25,950,125

24,346,289

26.

Total liabilities excluding Separate Accounts business (Lines 1 to 25)

.....................................................................................

875,737,248

842,275,293

27.

.........................................................................................................................................From Separate Accounts Statement

...................................

...................................

28.

Total liabilities (Lines 26 and 27)

875,737,248

842,275,293

29.

Common capital stock

2,500,000

2,500,000

30.

..............................................................................................................................................................Preferred capital stock

...................................

...................................

31.

..........................................................................................................Aggregate write-ins for other than special surplus funds

...................................

...................................

32.

............................................................................................................................................................................Surplus notes

............... 160,000,000

............... 160,000,000

33.

.......................................................................................................................................Gross paid in and contributed surplus

................462,827,065

................436,077,065

34.

Aggregate write-ins for special surplus funds

...................................

...................................

35.

Unassigned funds (surplus)

..............(526,310,159)

..............(499,462,670)

36.

Less treasury stock, at cost:

36.1

...................................

shares common (value included in Line 29

$

)

...................................

...................................

36.2

...................................

shares preferred (value included in Line 30

$

)

...................................

...................................

37.

Surplus (Total Lines 31+32+33+34+35-36) (including $

in Separate Accounts Statement)

96,516,906

96,614,395

38.

Totals of Lines 29, 30 and 37

99,016,906

99,114,395

39.

Totals of Lines 28 and 38 (Page 2, Line 28, Col. 3)

974,754,154

941,389,688

DETAILS OF WRITE-INS

2501.

.......................................................................................................................................................................Unclaimed funds

................. 25,950,125

................. 24,346,289

2502

....................................

....................................

2503

....................................

....................................

2598.

..............................................................................................Summary of remaining write-ins for Line 25 from overflow page

...................................

...................................

2599.

Totals (Lines 2501 through 2503 plus 2598)(Line 25 above)

25,950,125

24,346,289

3101

....................................

....................................

3102. ................................................................................................................................................................................................... .................................... ....................................

3103. ................................................................................................................................................................................................... .................................... ....................................

3198. Summary of remaining write-ins for Line 31 from overflow page .............................................................................................. ................................... ...................................

3199. Totals (Lines 3101 through 3103 plus 3198)(Line 31 above)

3401. ................................................................................................................................................................................................... .................................... ....................................

3402. ................................................................................................................................................................................................... .................................... ....................................

3403. ................................................................................................................................................................................................... .................................... ....................................

3498. Summary of remaining write-ins for Line 34 from overflow page .............................................................................................. ................................... ...................................

3499. Totals (Lines 3401 through 3403 plus 3498)(Line 34 above)

3

STATEMENT AS OF SEPTEMBER 30, 2024 OF THE COLONIAL PENN LIFE INSURANCE COMPANY

SUMMARY OF OPERATIONS

1

2

3

Current Year

Prior Year

Prior Year Ended

To Date

To Date

December 31

1.

Premiums and annuity considerations for life and accident and health contracts

................365,539,890

................363,480,494

................456,541,970

2.

Considerations for supplementary contracts with life contingencies

...................................

...................................

...................................

3.

Net investment income

................. 17,424,852

................. 16,881,433

................. 27,541,487

4.

Amortization of Interest Maintenance Reserve (IMR)

...................... 659,488

...................... 716,859

...................... 966,260

5.

Separate Accounts net gain from operations excluding unrealized gains or losses

...................................

...................................

...................................

6.

Commissions and expense allowances on reinsurance ceded

................. 27,135,437

................. 31,829,047

................. 41,549,918

7.

Reserve adjustments on reinsurance ceded

...................................

...................................

...................................

8.

Miscellaneous Income:

8.1 Income from fees associated with investment management, administration and contract

guarantees from Separate Accounts

...................................

...................................

...................................

8.2 Charges and fees for deposit-type contracts

...................................

...................................

...................................

8.3 Aggregate write-ins for miscellaneous income

59,638

2,908

65,052

9.

Totals (Lines 1 to 8.3)

410,819,304

412,910,741

526,664,688

10.

Death benefits

133,986,805

................126,816,653

................167,948,343

11.

Matured endowments (excluding guaranteed annual pure endowments)

.......................638,427

...................... 680,107

.......................833,975

12.

Annuity benefits

...................................

...................................

...................................

13.

Disability benefits and benefits under accident and health contracts

................. 45,316,103

................. 49,348,058

................. 65,187,681

14.

Coupons, guaranteed annual pure endowments and similar benefits

...................................

...................................

...................................

15.

Surrender benefits and withdrawals for life contracts

................. 10,124,516

................... 9,033,739

................. 12,091,236

16.

Group conversions

...................................

...................................

...................................

17.

Interest and adjustments on contract or deposit-type contract funds

................... 2,498,350

................... 2,328,848

................... 3,138,810

18.

Payments on supplementary contracts with life contingencies

...................................

...................................

...................................

19.

Increase in aggregate reserves for life and accident and health contracts

31,008,426

29,969,883

33,878,687

20.

Totals (Lines 10 to 19)

................223,572,626

................218,177,288

................283,078,732

21.

Commissions on premiums, annuity considerations, and deposit-type contract funds (direct

business only)

................. 41,258,018

................. 37,452,012

................. 50,934,047

22.

Commissions and expense allowances on reinsurance assumed

...................... 748,892

.......................736,500

...................... 979,616

23.

General insurance expenses and fraternal expenses

................149,668,075

............... 169,211,941

................212,729,308

24.

Insurance taxes, licenses and fees, excluding federal income taxes

................. 16,423,515

................. 17,188,246

................. 22,060,033

25.

Increase in loading on deferred and uncollected premiums

................. 12,679,110

................. 17,203,969

................... 5,234,594

26.

Net transfers to or (from) Separate Accounts net of reinsurance

...................................

...................................

...................................

27.

Aggregate write-ins for deductions

28.

Totals (Lines 20 to 27)

444,350,237

459,969,955

575,016,330

29.

Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus

Line 28)

................(33,530,933)

................(47,059,214)

................(48,351,642)

30.

Dividends to policyholders and refunds to members

31.

Net gain from operations after dividends to policyholders, refunds to members and before federal

income taxes (Line 29 minus Line 30)

................(33,530,933)

................(47,059,214)

................(48,351,642)

32.

Federal and foreign income taxes incurred (excluding tax on capital gains)

(2,013,085)

(6,996,510)

(5,439,965)

33.

Net gain from operations after dividends to policyholders, refunds to members and federal income

taxes and before realized capital gains or (losses) (Line 31 minus Line 32)

................(31,517,848)

................(40,062,704)

................(42,911,677)

34. Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital

gains tax of $

(419) (excluding taxes of $

66,454

transferred to the IMR)

8,065,487

(1,325,227)

(1,269,960)

35.

Net income (Line 33 plus Line 34)

(23,452,361)

(41,387,931)

(44,181,637)

CAPITAL AND SURPLUS ACCOUNT

36.

Capital and surplus, December 31, prior year

99,114,395

90,714,978

90,714,978

37.

Net income (Line 35)

(23,452,361)

(41,387,931)

(44,181,637)

38.

Change in net unrealized capital gains (losses) less capital gains tax of $

(60,777)

(228,637)

(75,579)

(78,174)

39.

Change in net unrealized foreign exchange capital gain (loss)

...................................

...................................

...................................

40.

Change in net deferred income tax

4,315,015

5,627,734

5,593,604

41.

Change in nonadmitted assets

................. (7,288,430)

................(17,849,567)

................. (6,846,274)

42.

.......................................Change in liability for reinsurance in unauthorized and certified companies

...................................

...................................

...................................

43.

..........................Change in reserve on account of change in valuation basis, (increase) or decrease

...................................

...................................

...................................

44.

Change in asset valuation reserve

.......................................................................................................

(193,077)

837,582

661,897

45.

Change in treasury stock

...................................

...................................

...................................

46.

.........................................Surplus (contributed to) withdrawn from Separate Accounts during period

...................................

...................................

...................................

47.

................................................................Other changes in surplus in Separate Accounts Statement

...................................

...................................

...................................

48.

Change in surplus notes

...................................

...................................

...................................

49.

Cumulative effect of changes in accounting principles

...................................

...................................

...................................

50.

Capital changes:

50.1 Paid in

...................................

...................................

...................................

..................................................................................50.2 Transferred from surplus (Stock Dividend)

...................................

...................................

...................................

50.3 Transferred to surplus

...................................

...................................

...................................

51.

Surplus adjustment:

51.1 Paid in

26,750,000

46,750,000

53,250,000

........................................................................................51.2 Transferred to capital (Stock Dividend)

...................................

...................................

...................................

51.3 Transferred from capital

...................................

...................................

...................................

...............................................................................51.4 Change in surplus as a result of reinsurance

...................................

...................................

...................................

52.

Dividends to stockholders

...................................

...................................

...................................

53.

.............................................................................Aggregate write-ins for gains and losses in surplus

54.

Net change in capital and surplus for the year (Lines 37 through 53)

(97,490)

(6,097,761)

8,399,417

55.

Capital and surplus, as of statement date (Lines 36 + 54)

99,016,906

84,617,218

99,114,395

DETAILS OF WRITE-INS

..............................................................08.301. Gain from utilization of transferable state tax credits

........................ 59,342

.......................... 2,375

........................ 64,375

..........................................................................................................................08.302. Miscellaneous income

............................. 296

............................. 534

............................. 677

08.303.

..............................................................................................................................................................

....................................

....................................

....................................

........................................................08.398. Summary of remaining write-ins for Line 8.3 from overflow page

...................................

...................................

...................................

08.399. Totals (Lines 08.301 through 08.303 plus 08.398) (Line 8.3 above)

59,638

2,908

65,052

2701

....................................

....................................

....................................

2702

....................................

....................................

....................................

2703

....................................

....................................

....................................

2798.

.........................................................Summary of remaining write-ins for Line 27 from overflow page

...................................

...................................

...................................

2799.

Totals (Lines 2701 through 2703 plus 2798)(Line 27 above)

5301

....................................

....................................

....................................

5302. .............................................................................................................................................................. .................................... .................................... ....................................

5303. .............................................................................................................................................................. .................................... .................................... ....................................

5398. Summary of remaining write-ins for Line 53 from overflow page ............................................................................................ ................................... ...................................

5399. Totals (Lines 5301 through 5303 plus 5398)(Line 53 above)

4

STATEMENT AS OF SEPTEMBER 30, 2024 OF THE COLONIAL PENN LIFE INSURANCE COMPANY

CASH FLOW

Cash from Operations

1

Current Year

To Date

2

Prior Year

To Date

3

Prior Year Ended

December 31

1.

Premiums collected net of reinsurance

................343,963,508

................336,368,728

............... 448,022,804

2.

Net investment income

................. 16,121,656

................. 16,366,849

................. 26,898,307

3.

Miscellaneous income

28,035,393

31,815,466

40,866,715

4.

Total (Lines 1 to 3)

388,120,557

384,551,044

515,787,827

5.

Benefit and loss related payments

................197,067,929

................194,394,863

................251,583,986

6.

Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts

...................................

...................................

...................................

7.

...............................................Commissions, expenses paid and aggregate write-ins for deductions

................204,339,653

................238,056,868

................291,831,440

8.

Dividends paid to policyholders

...................................

...................................

...................................

9.

Federal and foreign income taxes paid (recovered) net of $

66,035 tax on capital

gains (losses)

(3,440,523)

(8,314,883)

(7,939,352)

10.

Total (Lines 5 through 9)

397,967,060

424,136,848

535,476,074

11.

Net cash from operations (Line 4 minus Line 10)

(9,846,503)

(39,585,804)

(19,688,247)

Cash from Investments

12. Proceeds from investments sold, matured or repaid:

12.1

Bonds

................107,132,087

................. 35,955,396

................. 45,651,169

12.2

Stocks

...................................

...................................

...................................

12.3

Mortgage loans

........................ 35,231

........................ 33,175

........................ 44,570

12.4

Real estate

................. 12,668,432

...................................

...................................

12.5

Other invested assets

................... 1,058,003

...................................

...................................

12.6

Net gains or (losses) on cash, cash equivalents and short-term investments

..........................1,314

........................ (9,318)

.......................(11,134)

12.7

Miscellaneous proceeds

2,100,049

1,100,049

12.8 Total investment proceeds (Lines 12.1 to 12.7)

................120,895,067

................. 38,079,302

................. 46,784,654

13.

Cost of investments acquired (long-term only):

13.1

Bonds

................159,298,320

................. 58,156,799

................. 65,022,689

13.2

Stocks

..........................6,000

..........................7,200

..........................7,200

13.3

Mortgage loans

...................................

...................................

...................................

13.4

Real estate

...................................

...................................

...................................

13.5

Other invested assets

................... 1,505,535

...................................

...................................

13.6

Miscellaneous applications

13.7

Total investments acquired (Lines 13.1 to 13.6)

160,809,855

58,163,999

65,029,889

14.

Net increase (or decrease) in contract loans and premium notes

887,198

396,845

640,713

15.

Net cash from investments (Line 12.8 minus Line 13.7 and Line 14)

(40,801,986)

(20,481,542)

(18,885,948)

Cash from Financing and Miscellaneous Sources

16.

Cash provided (applied):

16.1

Surplus notes, capital notes

...................................

...................................

...................................

16.2

Capital and paid in surplus, less treasury stock

................. 26,750,000

................. 46,750,000

................. 53,250,000

16.3

Borrowed funds

...................................

...................................

...................................

16.4

Net deposits on deposit-type contracts and other insurance liabilities

.......................(13,245)

........................ 31,509

........................ 38,244

..........................................................................................................16.5 Dividends to stockholders

...................................

...................................

...................................

....................................................................................................16.6 Other cash provided (applied)

(2,303,607)

(976,789)

(1,534,001)

17.

Net cash from financing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5

plus Line 16.6)

24,433,149

45,804,720

51,754,243

RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS

18.

.Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17)

................(26,215,340)

................(14,262,626)

................. 13,180,048

19.

Cash, cash equivalents and short-term investments:

19.1

Beginning of year

................. 67,475,226

................. 54,295,178

................. 54,295,178

19.2 End of period (Line 18 plus Line 19.1)

41,259,886

40,032,552

67,475,226

Note: Supplemental disclosures of cash flow information for non-cash transactions:

5

STATEMENT AS OF SEPTEMBER 30, 2024 OF THE COLONIAL PENN LIFE INSURANCE COMPANY

EXHIBIT 1

DIRECT PREMIUMS AND DEPOSIT-TYPE CONTRACTS

1

2

3

Current Year

Prior Year

Prior Year Ended

To Date

To Date

December 31

1.

Individual life

................232,304,746

................223,418,223

................276,752,566

2.

Group life

70,616,992

................. 73,809,866

................. 92,619,275

3.

Individual annuities

...................................

...................................

...................................

4.

Group annuities

...................................

...................................

...................................

5.

Accident & health

301,401,871

316,518,399

417,208,530

6.

Fraternal

...................................

...................................

...................................

7.

Other lines of business

...................................

...................................

...................................

8.

Subtotal (Lines 1 through 7)

604,323,609

613,746,489

786,580,371

9.

Deposit-type contracts

................. 40,000,000

................. 40,000,000

................. 40,000,000

10.

Total (Lines 8 and 9)

644,323,609

653,746,489

826,580,371

6

Disclaimer

CNO Financial Group Inc. published this content on November 13, 2024, and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on November 13, 2024 at 18:30:08.341.