The Cigna Group (CI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Total Investments | 19,714,000 | 19,527,000 | 19,366,000 | 16,475,000 | 16,077,000 |
| Cash & Cash Equivalents | 7,040,000 | 7,676,000 | 6,025,000 | 4,329,000 | 8,334,000 |
| Equity Investments | 3,641,000 | 3,534,000 | 3,500,000 | 561,000 | 548,000 |
| Premiums Receivable | 30,680,000 | 32,871,000 | 35,916,000 | 35,445,000 | 31,304,000 |
| PPE Net | 3,704,000 | 3,651,000 | 3,650,000 | 3,621,000 | 3,681,000 |
| Intangibles | 72,852,000 | 73,484,000 | 73,899,000 | 73,046,000 | 73,417,000 |
| Separate Account Assets | 7,450,000 | 7,511,000 | 7,556,000 | 7,373,000 | 7,277,000 |
| Other assets | 69,670,000 | 73,108,000 | 74,345,000 | 70,655,000 | 65,226,000 |
| Total Assets | $153,266,000 | $157,919,000 | $157,919,000 | $151,651,000 | $150,658,000 |
| Liabilities | |||||
| Policyholder Funds | 6,455,000 | 5,710,000 | 6,018,000 | 6,015,000 | 5,984,000 |
| Long Term Debt | 29,371,000 | 30,871,000 | 30,947,000 | 26,480,000 | 26,455,000 |
| Separate Account Liabilities | 7,450,000 | 7,511,000 | 7,556,000 | 7,373,000 | 7,277,000 |
| Other liabilities | 45,811,000 | 44,182,000 | 45,311,000 | 45,343,000 | 46,053,000 |
| Total Liabilities | $110,824,000 | $116,045,000 | $115,905,000 | $111,221,000 | $110,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,532 | 263,528 | 267,126 | 266,928 | 267,143 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Additional Paid Capital | 31,914,000 | 31,790,000 | 31,698,000 | 31,588,000 | 31,443,000 |
| Retained earnings | 49,106,000 | 47,865,000 | 47,028,000 | 45,564,000 | 44,434,000 |
| Treasury Shares | 35,216,000 | 35,140,000 | 34,126,000 | 34,126,000 | 33,065,000 |
| Other shareholders' equity | -3,366,000 | -2,645,000 | -2,590,000 | -2,600,000 | -2,402,000 |
| TOTAL | $42,442,000 | $41,874,000 | $42,014,000 | $40,430,000 | $40,414,000 |
| Total Liabilities And Equity | $153,266,000 | $157,919,000 | $157,919,000 | $151,651,000 | $150,658,000 |