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The Cigna Group (CI)

The Cigna Group (CI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Total Investments 17,478,000 18,424,000 19,358,000 25,130,000 24,927,000
Cash & Cash Equivalents 4,421,000 4,424,000 5,081,000 3,483,000 3,821,000
Equity Investments 767,000 821,000 603,000 551,000 530,000
Premiums Receivable 23,164,000 20,940,000 20,041,000 21,285,000 20,576,000
Deferred Policy Acquisition Costs 742,000 719,000 N/A 3,367,000 3,397,000
PPE Net 3,659,000 3,661,000 3,692,000 4,070,000 4,078,000
Intangibles 79,086,000 79,518,000 79,913,000 80,671,000 81,070,000
Separate Account Assets 7,495,000 8,148,000 8,337,000 9,150,000 9,261,000
Other assets 65,464,000 65,007,000 66,203,000 66,027,000 65,238,000
Total Assets $152,630,000 $152,610,000 $154,889,000 $154,251,000 $154,207,000
Liabilities
Future Policy Benefits N/A N/A N/A 16,576,000 16,665,000
Policyholder Funds 5,654,000 5,673,000 5,318,000 5,917,000 5,850,000
Long Term Debt 30,984,000 31,013,000 31,125,000 31,609,000 31,606,000
Separate Account Liabilities 7,495,000 8,148,000 8,337,000 9,150,000 9,261,000
Other liabilities 52,150,000 53,621,000 54,670,000 54,851,000 53,768,000
Total Liabilities $106,708,000 $106,501,000 $107,759,000 $106,824,000 $105,491,000
Shareholders' Equity
Shares Outstanding, K 305,116 317,273 320,953 331,428 340,108
Common Shares 4,000 4,000 4,000 4,000 4,000
Additional Paid Capital 29,930,000 29,736,000 29,574,000 29,077,000 29,403,000
Retained earnings 34,626,000 33,420,000 32,593,000 31,803,000 30,513,000
Treasury Shares 16,588,000 15,581,000 14,175,000 12,316,000 10,134,000
Other shareholders' equity -2,050,000 -1,470,000 -866,000 -1,141,000 -1,070,000
TOTAL $45,922,000 $46,109,000 $47,130,000 $47,427,000 $48,716,000
Total Liabilities And Equity $152,630,000 $152,610,000 $154,889,000 $154,251,000 $154,207,000
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