Business Context and Reporting Period
This filing is a Form 13F-HR submitted by CNO Financial Group, Inc., an institutional investment manager. The report covers the quarter ended June 30, 2021, and was signed on August 4, 2021, by John R. Kline, Senior Vice President and Chief Accounting Officer. The filing includes holdings for 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 CNO Financial Group, Inc. itself. Consequently, metrics such as revenue, profit, cash flow, margins, debt, and liquidity are not applicable to this specific report.
- Total Value of Reported Holdings: $109,643,000 (reported in thousands)
- Total Number of Holdings Entries: 8
- Number of Other Included Managers: 1
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2021) to calculate material changes in holdings or value. The document lists the aggregate value and count of holdings for the current quarter only.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations. It is a statutory disclosure of securities held for discretionary accounts.
Investor Verification Checklist
- Verify the specific 8 equity positions listed in the full schedule to understand the portfolio composition.
- Confirm the total reported value of $109.6 million against the sum of individual holdings.
- Note that this report aggregates holdings for CNO Financial Group, Inc. and 40/86 Advisors, Inc.
- Understand that this document does not reflect CNO Financial Group's own insurance or banking financial results.