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, Q2 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 June 30, 2016. The document discloses the company's holdings in equity securities and certain debt instruments as of the quarter end. It does not contain operational financial statements for CNO Financial Group itself.

Key Financial Metrics and Holdings

The filing details a portfolio of 19 distinct positions. The total value of reported holdings is approximately $347.5 million (sum of Column 4 values). The portfolio is heavily weighted toward fixed income and broad market ETFs.

  • Largest Single Holding: TCP Capital Corp (Common Stock) valued at $30.7 million.
  • Fixed Income Exposure: Significant principal amounts in corporate notes, including Bristol-Myers Squibb ($1.0 million), Danaher Corp ($1.0 million), and Wellpoint Inc ($1.5 million).
  • ETF Exposure: Major allocations to iShares Core US Aggregate Bond ETF ($118.8 million) and SPDR S&P 500 ETF ($95.4 million).
  • Voting Authority: CNO Financial Group reported Sole voting authority for all listed positions.

Material Changes

The filing text provided is a static snapshot of holdings as of June 30, 2016. It does not provide comparative data against the prior quarter (March 31, 2016) or year-over-year figures. Therefore, material changes in position size or portfolio composition cannot be determined from this document alone.

Guidance, Outlook, and Risks

Form 13F filings are regulatory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.

Investor Verification Checklist

  • Verify the total portfolio value by summing the "Value" column to confirm the approximate $347.5 million aggregate.
  • Compare these holdings against the prior quarter's Form 13F to identify new entries or divestitures.
  • Review the specific CUSIPs for the fixed income positions (e.g., Bristol-Myers Squibb, Danaher) to confirm maturity dates and interest rates not fully detailed in the summary.
  • Confirm that the "Sole" voting authority designation aligns with the company's investment management structure.