The Cigna Group (CI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Total Investments | 15,793,000 | 16,134,000 | 17,012,000 | 17,133,000 | 18,910,000 |
| Cash & Cash Equivalents | 7,550,000 | 5,888,000 | 6,788,000 | 8,439,000 | 7,822,000 |
| Equity Investments | 554,000 | 488,000 | 1,582,000 | 1,553,000 | 3,331,000 |
| Premiums Receivable | 28,605,000 | 32,403,000 | 29,706,000 | 25,235,000 | 22,557,000 |
| PPE Net | 3,654,000 | 3,594,000 | 3,551,000 | 3,607,000 | 3,695,000 |
| Intangibles | 73,787,000 | 74,165,000 | 74,434,000 | 74,749,000 | 75,122,000 |
| Separate Account Assets | 7,278,000 | 7,651,000 | 7,431,000 | 7,416,000 | 7,430,000 |
| Other assets | 70,890,000 | 73,992,000 | 70,673,000 | 66,324,000 | 66,122,000 |
| Total Assets | $155,881,000 | $157,639,000 | $155,446,000 | $153,119,000 | $152,761,000 |
| Liabilities | |||||
| Policyholder Funds | 5,388,000 | 5,477,000 | 5,616,000 | 5,788,000 | 5,514,000 |
| Long Term Debt | 28,937,000 | 30,230,000 | 30,175,000 | 31,053,000 | 28,155,000 |
| Separate Account Liabilities | 7,278,000 | 7,651,000 | 7,431,000 | 7,416,000 | 7,430,000 |
| Other liabilities | 47,942,000 | 47,795,000 | 46,966,000 | 48,314,000 | 49,994,000 |
| Total Liabilities | $114,638,000 | $115,341,000 | $113,919,000 | $111,769,000 | $106,517,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,679 | 278,153 | 279,549 | 284,074 | 292,355 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Additional Paid Capital | 31,288,000 | 31,186,000 | 31,048,000 | 30,292,000 | 30,669,000 |
| Retained earnings | 43,519,000 | 42,480,000 | 42,132,000 | 40,978,000 | 41,652,000 |
| Treasury Shares | 31,437,000 | 29,412,000 | 29,410,000 | 27,769,000 | 24,238,000 |
| Other shareholders' equity | -2,131,000 | -1,960,000 | -2,247,000 | -2,155,000 | -1,843,000 |
| TOTAL | $41,243,000 | $42,298,000 | $41,527,000 | $41,350,000 | $46,244,000 |
| Total Liabilities And Equity | $155,881,000 | $157,639,000 | $155,446,000 | $153,119,000 | $152,761,000 |