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 September 30, 2015. The filing was signed on November 14, 2016, by John R. Kline, Senior Vice President and Chief Accounting Officer.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following portfolio metrics are disclosed:
- Total Portfolio Value: $246,043,000 (reported in thousands).
- Total Number of Holdings: 17 entries.
- Other Included Managers: 1 (40/86 Advisors, Inc.).
Note: The filing text does not provide values for revenue, profit, margins, or liquidity as these are not applicable to a 13F holdings report.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2015) or detail specific material changes in holdings, purchase/sale activity, or percentage changes in portfolio value.
Guidance, Outlook, and Risks
This form is a statutory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations.
Key Facts for Investor Verification
- Verify the total reported value of $246.0 million against the sum of individual holdings in the full schedule.
- Confirm the inclusion of 40/86 Advisors, Inc. as an additional manager under this filing.
- Note the reporting lag: The report for the quarter ended September 30, 2015, was signed and filed in November 2016.
- Understand that this document reflects investment holdings managed by CNO Financial Group, not the financial performance of CNO Financial Group itself.