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The Cigna Group (CI)

The Cigna Group (CI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Total Investments 19,527,000 15,793,000 18,910,000 17,193,000 19,358,000
Cash & Cash Equivalents 7,676,000 7,550,000 7,822,000 5,924,000 5,081,000
Equity Investments N/A 554,000 3,331,000 577,000 603,000
Premiums Receivable 32,871,000 28,605,000 22,557,000 22,634,000 20,041,000
PPE Net 3,651,000 3,654,000 3,695,000 3,774,000 3,692,000
Intangibles 73,484,000 73,787,000 75,122,000 78,303,000 79,913,000
Separate Account Assets 7,511,000 7,278,000 7,430,000 7,278,000 8,337,000
Other assets 73,108,000 70,890,000 66,122,000 55,884,000 66,203,000
Total Assets $157,919,000 $155,881,000 $152,761,000 $143,885,000 $154,889,000
Liabilities
Policyholder Funds 5,710,000 5,388,000 5,514,000 5,409,000 5,318,000
Long Term Debt 30,871,000 28,937,000 28,155,000 28,100,000 31,125,000
Separate Account Liabilities 7,511,000 7,278,000 7,430,000 7,278,000 8,337,000
Other liabilities 44,182,000 47,942,000 49,994,000 46,252,000 54,670,000
Total Liabilities $116,045,000 $114,638,000 $106,517,000 $99,197,000 $107,759,000
Shareholders' Equity
Shares Outstanding, K N/A 273,679 292,355 297,060 320,953
Common Shares 4,000 4,000 4,000 4,000 4,000
Additional Paid Capital 31,790,000 31,288,000 30,669,000 30,233,000 29,574,000
Retained earnings 47,865,000 43,519,000 41,652,000 37,940,000 32,593,000
Treasury Shares 35,140,000 31,437,000 24,238,000 21,844,000 14,175,000
Other shareholders' equity -2,645,000 -2,131,000 -1,843,000 -1,645,000 -866,000
TOTAL $41,874,000 $41,243,000 $46,244,000 $44,688,000 $47,130,000
Total Liabilities And Equity $157,919,000 $155,881,000 $152,761,000 $143,885,000 $154,889,000
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