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 March 31, 2015. The filing was signed by John R. Kline, Senior Vice President and Chief Accounting Officer, on November 14, 2016.
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: $237,171,000 (reported in thousands).
- Total Number of Holdings: 19 entries.
- Other Included Managers: 1 (40/86 Advisors, Inc.).
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for CNO Financial Group, Inc. itself, as this form is designed to disclose investment positions held by the manager.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2014) or detail specific material changes in holdings, purchase/sale activity, or portfolio composition versus the previous quarter.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. It strictly lists securities held.
Investor Verification Checklist
- Verify the total portfolio value of $237.2 million against the sum of individual security holdings in the full schedule.
- Confirm the inclusion of "40/86 Advisors, Inc." as an other included manager and review their separate filings if necessary.
- Note the significant delay between the reporting period (March 2015) and the signature date (November 2016) and verify if this was a restatement or late filing.
- Review the specific 19 holdings listed in the full schedule to understand the asset allocation strategy.