Smart Money · Holder IQ
51.1 / 100
Below median holder quality (percentile 35.9 this quarter). Holder trend is not available.
CNO
CNO Financial Group IncNYSE
Financial Services • Insurance - Life
Factor tilt: Mid-Cap Blend
$57.93+0.26%
Close Nov 11, 2026
- Market cap
- $5.41B
- 1 month
- +8.4%
- 3 months
- +5.6%
- 1 year
- +41.6%
- 52-week range
- $39.55$58.49
Reading stored signals…
More market facts
- Dividend, last 12 mo
- $0.70 · 1.21% yield
- Last ex-date
- Sep 10, 2026 · $0.18
- Dividend growth
- 13+ years in a row
- Short interest
- 2.8% of float2.6M shares · settled Oct 30, 2026 · -6.0% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $4.54B
- Net income
- $417.6M
- Free cash flow
- —
- Book value
- $2.32B
- Total debt
- —
- P/E
- 12.9×
- Price / sales
- 1.2×
- Price / book
- 2.3×
- FCF yield
- —
- Net margin
- +9.2%
Trailing twelve-month statements · as of Nov 11, 2026
End-of-day close from stored market data, not a live quote.
About CNO Financial Group Inc
CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance and other insurance products, and financial services for middle-income pre-retiree and retired Americans in the United States.
Read more
It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuities, as well as Medicare advantage plans to individual consumers through phone, virtually, online, and face-to-face with agents. The company also focuses on sale of voluntary benefit life and health insurance products for businesses, associations, and other membership groups by interacting with customers at their place of employment. In addition, it provides fixed indexed annuities; fixed interest annuities, including fixed rate single-premium deferred annuities; flexible premium deferred annuities; single premium immediate annuities; supplemental health products, such as specified disease, accident, and hospital indemnity products; and long-term care plans primarily to retirees, lesser degree, and older self-employed individuals in the middle-income market. Further, the company offers universal life and other interest-sensitive life products; and traditional life policies that include whole life, graded benefit life, term life, and single premium whole life products, as well as graded benefit life insurance products. It markets its products under the Bankers Life, Washington National, and Colonial Penn brand names. The company was founded in 1979 and is headquartered in Carmel, Indiana.
- Website
- cnoinc.com
- Headquarters
- Carmel, IN, United States
- Employees
- 3,200
- Listed
- Jan 1, 1987
- Fiscal year ends
- December
Company profile stored Nov 10, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Sep 2026filed Nov 5, 2026 | $1.1B | -8.6% | $161.1M |
| Jun 2026filed Aug 6, 2026 | $1.3B | +11.6% | $125.9M |
| Mar 2026filed May 7, 2026 | $1.0B | +2.5% | $37.7M |
| Dec 2025filed Feb 24, 2026 | $1.1B | +4.2% | $92.9M |
| Sep 2025filed Nov 6, 2025 | $1.2B | +5.2% | $23.1M |
| Jun 2025filed Aug 6, 2025 | $1.2B | +8.0% | $91.8M |
| Mar 2025filed May 7, 2025 | $1.0B | -12.9% | $13.7M |
| Dec 2024filed Feb 26, 2025 | $1.1B | -6.3% | $166.1M |
Balance sheet · cash, debt and near-term obligations
This operating-company comparison is not shown for a bank or insurer. Their funding and liquidity need a different interpretation; this is not a zero-debt verdict.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Feb 24, 2026 | $4.5B | +0.9% | $229.3M |
| Dec 2024filed Feb 26, 2025 | $4.4B | +7.2% | $404.0M |
| Dec 2023filed Feb 6, 2024 | $4.1B | +15.9% | $276.5M |
| Dec 2022filed Feb 24, 2023 | $3.6B | -13.2% | $630.6M |
| Dec 2021filed Feb 24, 2022 | $4.1B | +7.9% | $570.3M |
| Dec 2020filed Feb 24, 2021 | $3.8B | -4.8% | $301.8M |
Annual cash generation
Does profit turn into cash? Compare CNO’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
This operating-company cash comparison is not shown for financial firms. Banking and insurance cash movements need a different interpretation; this is not a zero-cash-flow verdict.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Company Quality Grade
How steadily did the business compound its per-share book value with dividends over 40 quarters? This historical measure is not a stock-price return or a forecast.
As of · Window to
Grade withheld by the published method. This is not a zero or a poor-quality verdict.
- The filings do not provide the intangible-asset inputs the method requires.
intangibles_untagged
Link an account to see your stake, watchlist and past holdings. Use this to question the durability of the business behind your investment case, alongside its filings and valuation. A withheld grade is a data or method limit, not a sell signal. For a short position, it does not predict timing, borrowing costs or downside. It does not measure your account’s return.
Method, filing sources and publication receipt
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (42 in this window): 0001224608-16-000068; 0001224608-16-000079; 0001224608-16-000088. The links show up to three of the input filings.
Method labels: going_concern_unchecked, preferred_untagged_zero, red_finding_basis_d1_enforcement_naming_issuer
- Parameters
- pg-g2-params.v29
- Plane
- sha256:c64ffaeb4d0f4abcf89c9c922ebcda11e5307bdd5a654744cb4b2a8759e2580c
- Grade row SHA-256
- sha256:bb52a5315c797121711d27ab92b69039d96daae5d01b7450fe786eea07edb994
- Manifest SHA-256
- sha256:8b80893b83afe504d72c4fd22985436539689dee61f54c987b5f872896932a29
- Engine SHA-256
- sha256:47264a44bc2f8df0cc0047216434cb27173c130d53ff00b14f4044d6e1cc8394
- Hand-check receipt SHA-256
- sha256:5ca9703c38000e0d6308c85c5cd80ec0f32c22fcd63caaceb0372a0db8e9013d
People-network credibility
The people behind a company influence capital allocation and controls. This published research measures graph connections to people with admitted adjudications (RED), and to repeat value creators or stewards of qualifying compounders and long-term shareholder-return leaders (GREEN). Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
Published people-network evidence is unavailable right now. The company's financials, holdings and filed source records on this page remain available. No missing score is replaced with zero.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched CNO. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 30, 2026
2,565,316 shares short
-164,898 shares (-6%) vs Oct 15, 2026
2.8% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
2,730,214 shares short
+110,829 shares (+4.2%) vs Sep 30, 2026
3% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
2,619,385 shares short
+452,591 shares (+20.9%) vs Sep 15, 2026
2.9% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
2,166,794 shares short
+185,122 shares (+9.3%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
1,981,672 shares short
+287,413 shares (+17%) vs Aug 14, 2026
2.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,694,259 shares short
+135,125 shares (+8.7%) vs Jul 31, 2026
1.9% of the stored float. Published Aug 25, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 12, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 58 dividends and 1 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Sep 10, 2026 | Cash dividend | USD 0.18 per shareRecorded pay date: Sep 24, 2026 (past date) |
| Jun 10, 2026 | Cash dividend | USD 0.18 per shareRecorded pay date: Jun 24, 2026 (past date) |
| Mar 10, 2026 | Cash dividend | USD 0.17 per shareRecorded pay date: Mar 24, 2026 (past date) |
| Dec 10, 2025 | Cash dividend | USD 0.17 per shareRecorded pay date: Dec 23, 2025 (past date) |
| Sep 10, 2025 | Cash dividend | USD 0.17 per shareRecorded pay date: Sep 24, 2025 (past date) |
| Jun 10, 2025 | Cash dividend | USD 0.17 per shareRecorded pay date: Jun 24, 2025 (past date) |
| Mar 10, 2025 | Cash dividend | USD 0.16 per shareRecorded pay date: Mar 24, 2025 (past date) |
| Dec 10, 2024 | Cash dividend | USD 0.16 per shareRecorded pay date: Dec 24, 2024 (past date) |
| Sep 10, 2024 | Cash dividend | USD 0.16 per shareRecorded pay date: Sep 24, 2024 (past date) |
| Jun 10, 2024 | Cash dividend | USD 0.16 per shareRecorded pay date: Jun 24, 2024 (past date) |
| Mar 7, 2024 | Cash dividend | USD 0.15 per shareRecorded pay date: Mar 22, 2024 (past date) |
| Dec 7, 2023 | Cash dividend | USD 0.15 per shareRecorded pay date: Dec 22, 2023 (past date) |
| Sep 7, 2023 | Cash dividend | USD 0.15 per shareRecorded pay date: Sep 22, 2023 (past date) |
| Jun 8, 2023 | Cash dividend | USD 0.15 per shareRecorded pay date: Jun 23, 2023 (past date) |
| Mar 9, 2023 | Cash dividend | USD 0.14 per shareRecorded pay date: Mar 24, 2023 (past date) |
| Dec 8, 2022 | Cash dividend | USD 0.14 per shareRecorded pay date: Dec 23, 2022 (past date) |
| Sep 8, 2022 | Cash dividend | USD 0.14 per shareRecorded pay date: Sep 23, 2022 (past date) |
| Jun 9, 2022 | Cash dividend | USD 0.14 per shareRecorded pay date: Jun 24, 2022 (past date) |
| Mar 9, 2022 | Cash dividend | USD 0.13 per shareRecorded pay date: Mar 24, 2022 (past date) |
| Dec 9, 2021 | Cash dividend | USD 0.13 per shareRecorded pay date: Dec 24, 2021 (past date) |
| Sep 9, 2021 | Cash dividend | USD 0.13 per shareRecorded pay date: Sep 24, 2021 (past date) |
| Jun 9, 2021 | Cash dividend | USD 0.13 per shareRecorded pay date: Jun 24, 2021 (past date) |
| Mar 9, 2021 | Cash dividend | USD 0.12 per shareRecorded pay date: Mar 24, 2021 (past date) |
| Dec 9, 2020 | Cash dividend | USD 0.12 per shareRecorded pay date: Dec 24, 2020 (past date) |
| Sep 9, 2020 | Cash dividend | USD 0.12 per shareRecorded pay date: Sep 24, 2020 (past date) |
| Jun 9, 2020 | Cash dividend | USD 0.12 per shareRecorded pay date: Jun 24, 2020 (past date) |
| Mar 9, 2020 | Cash dividend | USD 0.11 per shareRecorded pay date: Mar 24, 2020 (past date) |
| Dec 9, 2019 | Cash dividend | USD 0.11 per shareRecorded pay date: Dec 24, 2019 (past date) |
| Sep 9, 2019 | Cash dividend | USD 0.11 per shareRecorded pay date: Sep 24, 2019 (past date) |
| Jun 7, 2019 | Cash dividend | USD 0.11 per shareRecorded pay date: Jun 24, 2019 (past date) |
| Mar 8, 2019 | Cash dividend | USD 0.1 per shareRecorded pay date: Mar 25, 2019 (past date) |
| Dec 6, 2018 | Cash dividend | USD 0.1 per shareRecorded pay date: Dec 24, 2018 (past date) |
| Sep 7, 2018 | Cash dividend | USD 0.1 per shareRecorded pay date: Sep 24, 2018 (past date) |
| Jun 8, 2018 | Cash dividend | USD 0.1 per shareRecorded pay date: Jun 25, 2018 (past date) |
| Mar 8, 2018 | Cash dividend | USD 0.09 per shareRecorded pay date: Mar 23, 2018 (past date) |
| Dec 8, 2017 | Cash dividend | USD 0.09 per shareRecorded pay date: Dec 26, 2017 (past date) |
| Sep 8, 2017 | Cash dividend | USD 0.09 per shareRecorded pay date: Sep 25, 2017 (past date) |
| Jun 7, 2017 | Cash dividend | USD 0.09 per shareRecorded pay date: Jun 23, 2017 (past date) |
| Mar 8, 2017 | Cash dividend | USD 0.08 per shareRecorded pay date: Mar 24, 2017 (past date) |
| Dec 7, 2016 | Cash dividend | USD 0.08 per shareRecorded pay date: Dec 23, 2016 (past date) |
| Sep 7, 2016 | Cash dividend | USD 0.08 per shareRecorded pay date: Sep 23, 2016 (past date) |
| Jun 8, 2016 | Cash dividend | USD 0.08 per shareRecorded pay date: Jun 24, 2016 (past date) |
| Mar 8, 2016 | Cash dividend | USD 0.07 per shareRecorded pay date: Mar 24, 2016 (past date) |
| Dec 8, 2015 | Cash dividend | USD 0.07 per shareRecorded pay date: Dec 24, 2015 (past date) |
| Sep 8, 2015 | Cash dividend | USD 0.07 per shareRecorded pay date: Sep 24, 2015 (past date) |
| Jun 8, 2015 | Cash dividend | USD 0.07 per shareRecorded pay date: Jun 24, 2015 (past date) |
| Mar 6, 2015 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 24, 2015 (past date) |
| Dec 8, 2014 | Cash dividend | USD 0.06 per shareRecorded pay date: Dec 24, 2014 (past date) |
| Sep 8, 2014 | Cash dividend | USD 0.06 per shareRecorded pay date: Sep 24, 2014 (past date) |
| Jun 6, 2014 | Cash dividend | USD 0.06 per shareRecorded pay date: Jun 24, 2014 (past date) |
| Mar 12, 2014 | Cash dividend | USD 0.06 per shareRecorded pay date: Mar 24, 2014 (past date) |
| Dec 6, 2013 | Cash dividend | USD 0.03 per shareRecorded pay date: Dec 24, 2013 (past date) |
| Sep 6, 2013 | Cash dividend | USD 0.03 per shareRecorded pay date: Sep 24, 2013 (past date) |
| Jun 6, 2013 | Cash dividend | USD 0.03 per shareRecorded pay date: Jun 24, 2013 (past date) |
| Mar 7, 2013 | Cash dividend | USD 0.02 per shareRecorded pay date: Mar 25, 2013 (past date) |
| Dec 6, 2012 | Cash dividend | USD 0.02 per shareRecorded pay date: Dec 24, 2012 (past date) |
| Sep 6, 2012 | Cash dividend | USD 0.02 per shareRecorded pay date: Sep 24, 2012 (past date) |
| Jun 7, 2012 | Cash dividend | USD 0.02 per shareRecorded pay date: Jun 25, 2012 (past date) |
| Feb 12, 1997 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency; gaps remain where that price or the history cannot be qualified. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if CNO is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
Smart money context
Holder IQ: MEDIUM
39 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 57 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
389 filers reported a long position in CNO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
55.4%
of the 87.9M shares 13-F filers reported
Moves vs Q1 2026
5 added5 trimmed
Net shares held
+3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $682.4M · 13.4M shares | 13.4M | +2.5% |
| 2 | Vanguard Portfolio Management LLC | $343.4M · 6.7M shares | 6.7M | 0% |
| 3 | State Street Corp | $211.9M · 4.2M shares | 4.2M | +3.6% |
| 4 | Vanguard Capital Management LLC | $208.1M · 4.1M shares | 4.1M | -0.6% |
| 5 | Franklin Resources Inc | $197.4M · 3.9M shares | 3.9M | -1.4% |
| 6 | American Century Companies Inc | $191.5M · 3.8M shares | 3.8M | +4.8% |
| 7 | Fuller & Thaler Asset Management, Inc. | $181M · 3.6M shares | 3.6M | -5.4% |
| 8 | Dimensional Fund Advisors LP | $172.7M · 3.4M shares | 3.4M | -0.2% |
| 9 | LSV Asset Management | $156M · 3.1M shares | 3.1M | -3% |
| 10 | AQR Capital Management LLC | $137.4M · 2.7M shares | 2.7M | +77.3% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CNO file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 29, 2026 | Vanguard Portfolio Management LLC13G · passive | 7.23% |
| Apr 29, 2026 | Vanguard Capital Management LLC13G · passive | 5.14% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of CNO’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- +0.46%
- Style leanings
- -0.85%
- Unexplained residual
- +8.57%
- Stock move
- +8.18%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-14–2026-11-11, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-12T13:58:03.333Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +1.92% | +0.52% | +0.08% | +1.32% | |
| +0.24% | -1.05% | +0.88% | +0.41% | |
| -1.17% | +0.36% | -0.26% | -1.26% | |
| +1.46% | +0.43% | -0.17% | +1.20% | |
| +1.00% | +0.49% | -0.16% | +0.68% | |
| +0.16% | -1.09% | +0.62% | +0.64% | |
| -3.32% | -0.46% | +0.20% | -3.06% | |
| +1.01% | +0.50% | +0.21% | +0.29% | |
| +0.44% | +0.68% | -0.12% | -0.12% | |
| -0.11% | +0.37% | +0.05% | -0.52% | |
| +1.45% | -0.46% | -0.28% | +2.19% | |
| +4.53% | -1.77% | +0.95% | +5.36% | |
| +1.42% | -0.24% | +0.09% | +1.56% | |
| -1.88% | +0.35% | -0.77% | -1.45% | |
| +0.59% | +1.75% | -1.31% | +0.16% | |
| -2.25% | -3.95% | +0.63% | +1.07% | |
| -1.74% | +0.71% | -2.01% | -0.44% | |
| +3.08% | +2.42% | +0.15% | +0.52% | |
| +1.08% | -0.29% | -0.11% | +1.48% | |
| +0.26% | +1.26% | +0.61% | -1.61% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for CNO
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.