SEC Filing Summary: CNO Financial Group, Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by CNO Financial Group, Inc., an institutional investment manager. The report covers the calendar quarter ended June 30, 2026, and was signed on August 12, 2026, by Joel T. Koehneman, Senior Vice President and Chief Accounting Officer.
The report includes holdings for CNO Financial Group, Inc. and one other included manager: 40/86 Advisors, Inc.
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the operating financial performance of the reporting manager itself. Key portfolio metrics include:
- Total Portfolio Value: $174,661,572
- Total Number of Holdings: 18
- Number of Included Managers: 1 (40/86 Advisors, Inc.)
Note: This filing does not provide data on CNO Financial Group's own revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in portfolio value or composition. The document lists the current holdings but does not explicitly detail additions, deletions, or net changes versus the previous quarter.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity positions and do not contain management guidance, future outlook, risk factors, or commentary on contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific equity positions and share counts in the attached Schedule 13F (not included in the provided text summary).
- Confirm the relationship between CNO Financial Group, Inc. and the included manager, 40/86 Advisors, Inc.
- Compare the reported total value ($174.7M) against the prior quarter's 13F filing to assess portfolio growth or contraction.
- Review the full Schedule 13F to identify any significant concentration in specific sectors or individual securities.