The Cigna Group (CI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Total Investments | 20,020,000 | 19,839,000 | 19,924,000 | 17,193,000 | 17,056,000 |
| Cash & Cash Equivalents | 8,497,000 | 9,585,000 | 7,935,000 | 5,924,000 | 7,079,000 |
| Equity Investments | 3,345,000 | 3,320,000 | 3,069,000 | 577,000 | 604,000 |
| Premiums Receivable | 24,003,000 | 23,476,000 | 22,990,000 | 22,634,000 | 22,101,000 |
| Deferred Policy Acquisition Costs | N/A | N/A | N/A | N/A | 764,000 |
| PPE Net | 3,924,000 | 3,884,000 | 3,837,000 | 3,774,000 | 3,744,000 |
| Intangibles | 77,134,000 | 77,524,000 | 77,913,000 | 78,303,000 | 78,692,000 |
| Separate Account Assets | 7,028,000 | 7,324,000 | 7,340,000 | 7,278,000 | 7,260,000 |
| Other assets | 60,090,000 | 59,061,000 | 58,291,000 | 55,884,000 | 54,694,000 |
| Total Assets | $149,645,000 | $150,054,000 | $147,976,000 | $143,885,000 | $144,209,000 |
| Liabilities | |||||
| Policyholder Funds | 7,352,000 | 7,539,000 | 7,166,000 | 5,409,000 | 6,095,000 |
| Long Term Debt | 28,094,000 | 28,115,000 | 29,124,000 | 28,100,000 | 28,090,000 |
| Separate Account Liabilities | 7,028,000 | 7,324,000 | 7,340,000 | 7,278,000 | 7,260,000 |
| Other liabilities | 48,856,000 | 49,786,000 | 49,365,000 | 46,252,000 | 47,490,000 |
| Total Liabilities | $103,943,000 | $104,590,000 | $103,458,000 | $99,197,000 | $99,126,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,620 | 295,980 | 295,872 | 297,060 | 305,739 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Additional Paid Capital | 30,563,000 | 30,436,000 | 30,332,000 | 30,233,000 | 29,395,000 |
| Retained earnings | 40,982,000 | 39,936,000 | 38,841,000 | 37,940,000 | 37,041,000 |
| Treasury Shares | 23,739,000 | 23,053,000 | 22,906,000 | 21,844,000 | 19,390,000 |
| Other shareholders' equity | -2,108,000 | -1,859,000 | -1,753,000 | -1,645,000 | -1,967,000 |
| TOTAL | $45,702,000 | $45,464,000 | $44,518,000 | $44,688,000 | $45,083,000 |
| Total Liabilities And Equity | $149,645,000 | $150,054,000 | $147,976,000 | $143,885,000 | $144,209,000 |