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 December 31, 2020, and was signed on February 12, 2021, by John R. Kline, Senior Vice President and Chief Accounting Officer. The report includes holdings for CNO Financial Group, Inc. and 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 the manager itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $111,466,000 (reported in thousands).
- Total Number of Holdings Entries: 11.
- Number of Other Included Managers: 1 (40/86 Advisors, Inc.).
Note: This filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for CNO Financial Group, Inc. as an operating entity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2020) to determine material changes in holdings or total 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 reports of equity positions and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific 11 equity positions held by CNO Financial Group, Inc. and 40/86 Advisors, Inc. in the full schedule of the filing (not included in this summary text).
- Confirm the total value of $111.47 million represents the aggregate value of all reported holdings for both managers.
- Check subsequent filings to track changes in the portfolio composition relative to the $111.47 million baseline.
- Note that this filing does not reflect the financial health or operational results of CNO Financial Group, Inc. itself.