CNO

#1330
CNO Financial Group, Inc. Common Stock
55.3 6 USD
0.00%
Market Price
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
55.26
55.51
Jahresspanne
38.22
57.30
Tagesänderung
+0.34%
Monatliche Änderung
+0.97%
6 month change
+31.62%
Jahresänderung
+42.02%
Vorheriger Schlusskurs
55.1 7
Open
55.4 1
Tief
55.2 6
Hoch
55.5 1
Volumen
249
Vollständige Grafik anzeigen

Financials

Übersicht Finanzbericht Statistik Dividenden Documents

2026

Current report, Q3 FY2026
CNO Financial Group, Inc. current report, Q3 FY2026
8-K
Institutional holdings, Q2 FY2026
CNO Financial Group, Inc. institutional holdings, Q2 FY2026
13F-HR
Quarterly report, Q2 FY2026
CNO Financial Group, Inc. quarterly report, Q2 FY2026
10-Q
INFORMATION TABLE, Q2 FY2026
CNO Financial Group, Inc. INFORMATION TABLE, Q2 FY2026
INFORMATION TABLE
Current report, Q2 FY2026
CNO Financial Group, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
CNO Financial Group, Inc. current report, Q2 FY2026
8-K
Institutional holdings, Q1 FY2026
CNO Financial Group, Inc. institutional holdings, Q1 FY2026
13F-HR
Quarterly report, Q1 FY2026
CNO Financial Group, Inc. quarterly report, Q1 FY2026
10-Q
INFORMATION TABLE, Q1 FY2026
CNO Financial Group, Inc. INFORMATION TABLE, Q1 FY2026
INFORMATION TABLE
Current report, Q1 FY2026
CNO Financial Group, Inc. current report, Q1 FY2026
8-K

CNO Financial Group, Inc. INFORMATION TABLE, Q4 FY2016

Full document

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 December 31, 2016. The document discloses the company's holdings of U.S. equity securities and certain other securities as required by the Securities Exchange Act of 1934.

Key Financial Metrics and Portfolio Composition

The filing details a portfolio of 18 distinct holdings. The total value of reported securities is approximately $537,000 (sum of Column 4 values in thousands). The portfolio is heavily weighted toward fixed income and exchange-traded funds (ETFs).

  • Top Holdings by Value:
    • TCP Capital Corp: $34,001,000 (2,011,900 shares)
    • iShares Core U.S. Aggregate Bond ETF: $110,362,000 (1,021,304 shares)
    • iShares iBoxx Investment Grade Corporate Bond ETF: $69,663,000 (594,500 shares)
    • iShares U.S. Preferred Stock ETF: $34,159,000 (918,000 shares)
  • Fixed Income Notes: Significant principal amounts held in Anthem Inc ($1.5M), Bristol-Myers Squibb Co ($1.0M), and Danaher Corp ($1.0M).
  • Voting Authority: CNO Financial Group, Inc. reported Sole voting authority for all listed positions.

Material Changes and Comparisons

The filing text provided does not contain comparative data from the prior quarter or year. Consequently, material changes in holdings, value, or strategy versus the prior comparable period cannot be determined from this document alone.

Guidance, Outlook, and Risks

Form 13F filings are historical disclosures of holdings and do not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.

Investor Verification Checklist

  • Verify the total portfolio value against the company's most recent 10-K or 10-Q to understand the proportion of assets represented in this 13F.
  • Confirm the specific CUSIPs and share counts for the top three holdings (TCP Capital, iShares Aggregate Bond, iShares Corporate Bond) to assess concentration risk.
  • Review the "Other" column (Column 6) to ensure no derivative positions or complex structures were omitted from the summary.
  • Check subsequent filings to track turnover rates and changes in the fixed-income allocation.