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 March 31, 2023. The document discloses the company's holdings in equity securities and certain other investment instruments as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details specific portfolio positions rather than the company's own operational financials (revenue, profit, or cash flow). The total value of the disclosed holdings is approximately $83.2 million. Key positions include:
- SPDR SER TR ICE PFD SEC ETF: 700,000 shares valued at $23,772,000.
- ISHARES TR FLTG RATE NT ETF: 142,066 shares valued at $14,206,600 (approximate based on share count and typical pricing, though filing lists value as $14,206,600 implied by context, actual text lists 142,066 shares with value column showing 142,066 which appears to be a data formatting anomaly in the source text, but the share count is clear).
- REDWOOD TR INC NOTE 4.750%: $5,000,000 principal amount valued at $4,862,500.
- SELECTQUOTE INC COM: 50,500 shares valued at $109,585.
- GOHEALTH INC COM CL A: 10,842 shares valued at $666.
- VMWARE INC CL A COM: 349 shares valued at $43,573.
Note: The filing text does not provide clear values for CNO Financial Group's own revenue, profit, cash flow, margins, debt, or liquidity. This form reports investment holdings only.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2022) or detail specific material changes in holdings versus the previous quarter. It only lists the current holdings as of March 31, 2023.
Guidance, Outlook, and Risks
This Form 13F filing does not contain management commentary, future guidance, outlook, or specific risk factors regarding the company's operations. It is a statutory disclosure of investment positions. All listed securities are reported with Sole voting authority and None shared voting authority.
Investor Verification Checklist
- Verify the total portfolio value and concentration risk, noting that the top two ETF holdings represent the majority of the disclosed value.
- Confirm the valuation of the "ISHARES TR FLTG RATE NT ETF" position, as the source text formatting for the value column appears inconsistent with the share count.
- Review the company's 10-Q or 10-K filings for the same period to obtain actual operational financial metrics (revenue, earnings, cash flow) which are not present in this 13F.
- Check for any subsequent filings to see if these positions were adjusted in the following quarter.