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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CNO Financial Group Inc | NYSE:CNO | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.14 | 0.50% | 28.42 | 28.50 | 28.29 | 28.40 | 157,304 | 18:30:24 |
Delaware
|
001-31792
|
75-3108137
|
(State or Other
Jurisdiction of Incorporation)
|
(Commission File Number)
|
(I.R.S. Employer
Identification No.)
|
o
|
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
|
|
|
o
|
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
|
|
|
o
|
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
|
|
|
o
|
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
|
Item 7.01.
|
Regulation FD.
|
|
|
September 30, 2016 values
|
|
Net cash flows (1)
|
|
Realized losses and impairments (2)
|
|
Other activity (3)
|
|
Preliminary December 31, 2016 values (4)
|
||||||||||
Investments included in initial scope of audit
|
$
|
62.2
|
|
|
$
|
(12.7
|
)
|
|
$
|
.4
|
|
|
$
|
3.1
|
|
|
$
|
53.0
|
|
|
Investments included in additional scope of audit
|
62.6
|
|
|
(10.5
|
)
|
|
(1.6
|
)
|
|
.7
|
|
|
51.2
|
|
||||||
Investments not included in scope of audit:
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
Fixed maturities and other invested assets
|
319.4
|
|
|
(300.8
|
)
|
|
(4.0
|
)
|
|
2.3
|
|
|
16.9
|
|
|||||
|
Cash and investment purchases subsequent to recapture
|
60.4
|
|
|
324.0
|
|
|
—
|
|
|
(4.0
|
)
|
|
380.4
|
|
|||||
Total investments
|
$
|
504.6
|
|
|
$
|
—
|
|
|
$
|
(5.2
|
)
|
|
$
|
2.1
|
|
|
$
|
501.5
|
|
|
|
Investments included in initial scope of audit
|
|
Investments included in additional scope of audit
|
|
Total investments included in the scope of audit
|
||||||
Lease related investments
|
$
|
—
|
|
|
$
|
27.4
|
|
|
$
|
27.4
|
|
|
Mortgage loans secured by real estate
|
1.0
|
|
|
16.1
|
|
|
17.1
|
|
||||
Senior secured loans to companies in the energy sector (5)
|
13.8
|
|
|
—
|
|
|
13.8
|
|
||||
Senior secured loans to other companies
|
17.6
|
|
|
3.4
|
|
|
21.0
|
|
||||
Life settlement financing
|
6.8
|
|
|
1.0
|
|
|
7.8
|
|
||||
Secured term loan issued by Platinum Partners Credit Opportunity Master Fund L.P.
|
4.4
|
|
|
—
|
|
|
4.4
|
|
||||
Preferred and common stock
|
2.7
|
|
|
.9
|
|
|
3.6
|
|
||||
Other
|
6.7
|
|
|
2.4
|
|
|
9.1
|
|
||||
Total investments
|
$
|
53.0
|
|
|
$
|
51.2
|
|
|
$
|
104.2
|
|
(1)
|
Net cash flows from sales, redemptions and investment purchases during the quarter ended December 31, 2016.
|
(2)
|
Includes $4.5 million of impairment charges and $.7 million of net realized losses recognized on the sale of transferred investments.
|
(3)
|
Includes amortization of discount and premium and changes in estimated fair values of investments during the quarter ended December 31, 2016.
|
(4)
|
Values at December 31, 2016, are preliminary and subject to change pending completion of our year end financial reporting close including consideration of additional developments and information discovered through the date we file our 2016 Form 10-K, that could impact our preliminary year-end estimates of fair value.
|
(5)
|
Includes: (i) $5.0 million of loans issued by Golden Gate Oil, LLC with a par value of $11.0 million; and (ii) $6.7 million of loans issued by the parent of Agera Energy LLC with a par value of $10.6 million. The issuers of this debt have been referred to in recent articles regarding Platinum.
|
Item 9.01(d).
|
Financial Statements and Exhibits.
|
99.1
|
Press release of CNO Financial Group, Inc. dated January 12, 2017.
|
|
CNO Financial Group, Inc.
|
||
|
|
||
Date: January 12, 2017
|
|
||
|
By:
|
/s/ John R. Kline
|
|
|
|
John R. Kline
|
|
|
|
Senior Vice President and
Chief Accounting Officer
|
|
|
|
|
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