SEC Filing Summary: CNO Financial Group, Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by CNO Financial Group, Inc. for the reporting period ending June 30, 2023. The document discloses the company's holdings of equity securities and other reportable assets as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details specific investment positions rather than the company's operational financial performance (revenue, profit, or cash flow). The total value of the reported holdings is not explicitly summed in the text, but individual positions include:
- SPDR SER TR ICE PFD SEC ETF: 700,000 shares valued at approximately $23,429,000.
- REDWOOD TR INC NOTE 4.750%: Principal amount of $5,000,000 valued at approximately $4,943,921.
- SELECTQUOTE INC COM: 50,500 shares valued at approximately $98,475.
- GOHEALTH INC COM CL A: 666 shares valued at approximately $13,127.
- VMWARE INC CL A COM: 349 shares valued at approximately $50,148.
All listed positions indicate Sole voting authority and Discretionary management by the filer.
Material Changes
The filing text does not provide comparative data for the prior quarter or year-over-year changes. Consequently, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
As a statutory disclosure of holdings, this Form 13F does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of all holdings by summing the "Value" column, as the total is not explicitly stated.
- Compare these holdings against the previous quarter's Form 13F to identify new purchases or sales.
- Confirm the classification of the "REDWOOD TR INC NOTE" as a debt security versus equity for portfolio composition analysis.
- Review the company's 10-Q or 10-K for the same period to obtain operational financial metrics (revenue, profit, cash flow) which are absent here.