SEC Filing Summary: CNO Financial Group, Inc. (13F-HR)
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 calendar quarter ended June 30, 2016. The filing was signed by John R. Kline, Senior Vice President and Chief Accounting Officer, on November 14, 2016. This report 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 issuer's operational financial performance. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for CNO Financial Group, Inc. itself.
- Total Value of Reported Holdings: $358,469,000 (358,469 thousands)
- Total Number of Holdings Entries: 19
- Number of Other Included Managers: 1
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2016) to determine material changes in holdings or total portfolio value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity positions and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the specific composition of the 19 reported holdings, as the summary text does not list individual securities.
- Confirm the relationship between CNO Financial Group, Inc. and the included manager, 40/86 Advisors, Inc.
- Note that this filing reflects investment positions, not the financial health or operational results of CNO Financial Group, Inc.
- Check subsequent filings to track changes in the $358.5 million portfolio value.