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, 2018, and was signed on February 13, 2019, 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: $183,006,000 (reported in thousands).
- Number of Holdings Reported: 14 entries.
- Number of Other Included Managers: 1 (40/86 Advisors, Inc.).
Note: This filing does not provide data on the manager's revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are not applicable to a 13F-HR report.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., Q3 2018) to calculate material changes in holdings value or composition. The document lists the total value and count of holdings for the current period only.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of equity holdings 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 total value of reported holdings ($183,006,000) against the sum of individual security values in the full schedule (not provided in this summary text).
- Confirm the identity of the "Other Included Manager" (40/86 Advisors, Inc.) and ensure their holdings are correctly aggregated.
- Check the specific 14 equity positions listed in the full filing to understand the portfolio composition.
- Note that this filing reflects holdings as of December 31, 2018, and does not reflect subsequent trading activity.