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, 2022. The document discloses the company's equity and debt security holdings as of the quarter-end date.
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 reported holdings is approximately $82.5 million based on the sum of the "Value" column.
| Issuer | Security Type | Value ($000s) | Shares/Principal | Voting Authority |
|---|---|---|---|---|
| Redwood Tr Inc | Note 4.750% | 4,731 | 5,000,000 PRN | Sole |
| iShares Tr | Fltg Rate NT ETF | 36,295 | 727,066 SH | Sole |
| SPDR Ser Tr | ICE Pfd Sec ETF | 25,095 | 700,000 SH | Sole |
| SelectQuote Inc | Common Stock | 125 | 50,500 SH | Sole |
| GoHealth Inc | Common Stock | 6 | 10,000 SH | Sole |
| VMware Inc | Common Stock | 40 | 349 SH | Sole |
Note: The filing does not provide data on CNO Financial Group's own revenue, profit margins, debt levels, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings or values cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, future guidance, risk factors, or contingencies regarding CNO Financial Group's operations.
Investor Verification Checklist
- Verify the total portfolio value by summing the "Value" column to confirm the approximate $82.5 million exposure.
- Confirm the concentration risk, noting that iShares Floating Rate ETF and SPDR ICE Preferred Securities ETF represent the majority of the reported value.
- Check the "Voting Authority" column to confirm all listed positions are held with "Sole" discretion.
- Review the specific CUSIP numbers to ensure accurate identification of the debt and equity instruments held.