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, 2015. The filing was signed by John R. Kline, Senior Vice President and Chief Accounting Officer, on November 14, 2016. The report includes holdings for one other included manager: 40/86 Advisors, Inc.
Key Financial Metrics
As a Form 13F-HR, this document discloses 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: $269,349,000 (reported in thousands).
- Total Number of Holdings Entries: 18.
- Number of Other Included Managers: 1.
Material Changes
The filing text does not provide comparative data against the prior period (September 30, 2015) 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 long-term 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.
Investor Verification Checklist
- Verify the specific 18 equity positions held by CNO Financial Group, Inc. in the full Schedule 13F (not included in this summary text).
- Confirm the total portfolio value of $269.3 million against the prior quarter's filing to assess portfolio growth or contraction.
- Review the holdings of the included manager, 40/86 Advisors, Inc., to understand the scope of the combined report.
- Note that this filing does not reflect the financial health or operational results of CNO Financial Group, Inc. as an insurance or financial services provider; refer to 10-Q or 10-K filings for that data.