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, for the quarter ended June 30, 2018. The report was signed on August 1, 2018, by John R. Kline, Senior Vice President and Chief Accounting Officer. The filing 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 portfolio metrics include:
- Total Value of Reported Holdings: $238,284,000 (reported in thousands).
- Number of Holdings Reported: 15 entries.
- 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 against the prior period (March 31, 2018) to determine material changes in holdings or 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 reports of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the manager's future performance or strategy.
Investor Verification Checklist
- Verify the total portfolio value of $238.3 million against the specific 15 holdings listed in the full schedule (not provided in this summary text).
- Confirm the inclusion of 40/86 Advisors, Inc. (File No. 028-17556) as a related manager under this filing.
- Review the full Form 13F Information Table to identify specific securities held, as the summary text only provides aggregate counts and values.
- Note that this filing reflects holdings as of June 30, 2018, and does not reflect current market positions.