Business Context and Reporting Period
This filing is a Form 13F-HR submitted by CNO Financial Group, Inc., an institutional investment manager, for the quarter ended March 31, 2019. The report was signed on April 29, 2019, by John R. Kline, Senior Vice President and Chief Accounting Officer. The filing includes holdings for CNO Financial Group, Inc. and one other included manager, 40/86 Advisors, Inc.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of the manager itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $34,100,000 (reported in thousands).
- Total Number of Holdings Entries: 8.
- Number of Other Included Managers: 1.
Note: This filing does not contain data on revenue, profit, cash flow, margins, debt, or liquidity for CNO Financial Group, Inc. or its clients.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2018) or detail specific material changes in holdings, values, or portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, future guidance, outlook, risk factors, contingencies, or unusual items regarding the investment strategy or financial health of the reporting manager.
Important Facts for Investors to Verify
- Verify the specific 8 equity positions held by CNO Financial Group, Inc. and 40/86 Advisors, Inc. in the full schedule of the filing, as only the aggregate count and value are provided in the summary text.
- Confirm the relationship between CNO Financial Group, Inc. and 40/86 Advisors, Inc., as the latter is listed as an "Other Included Manager."
- Understand that this filing reflects only reportable equity securities and does not represent the total assets under management or the full investment portfolio (e.g., fixed income, derivatives, or cash).