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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Total Investments 24,298,000 24,593,000 23,276,000 22,528,000 21,581,000
Cash & Cash Equivalents 6,505,000 10,182,000 5,344,000 7,185,000 4,452,000
Equity Investments 550,000 501,000 379,000 373,000 347,000
Premiums Receivable 18,763,000 17,391,000 18,386,000 17,636,000 16,782,000
Deferred Policy Acquisition Costs 3,351,000 3,385,000 3,161,000 3,042,000 2,959,000
PPE Net 4,114,000 4,205,000 4,203,000 4,255,000 4,317,000
Intangibles 79,427,000 79,827,000 80,177,000 80,381,000 80,746,000
Separate Account Assets 9,088,000 9,086,000 8,616,000 8,261,000 7,640,000
Other assets 62,035,000 61,237,000 70,320,000 67,807,000 65,196,000
Total Assets $152,081,000 $155,451,000 $160,044,000 $159,628,000 $154,711,000
Liabilities
Policyholder Funds 5,743,000 5,308,000 5,223,000 5,060,000 5,030,000
Long Term Debt 31,568,000 29,545,000 29,537,000 31,774,000 32,147,000
Separate Account Liabilities 9,088,000 9,086,000 8,616,000 8,261,000 7,640,000
Other liabilities 52,956,000 56,753,000 64,602,000 63,214,000 61,096,000
Total Liabilities $103,926,000 $105,123,000 $112,005,000 $112,257,000 $109,625,000
Shareholders' Equity
Shares Outstanding, K 343,146 351,846 361,267 367,201 368,981
Common Shares 4,000 4,000 4,000 4,000 4,000
Additional Paid Capital 29,254,000 28,975,000 28,777,000 28,699,000 28,554,000
Retained earnings 29,389,000 28,575,000 24,440,000 23,052,000 21,298,000
Treasury Shares 9,267,000 6,372,000 4,648,000 3,601,000 3,250,000
Other shareholders' equity -1,225,000 -854,000 -534,000 -783,000 -1,520,000
TOTAL $48,155,000 $50,328,000 $48,039,000 $47,371,000 $45,086,000
Total Liabilities And Equity $152,081,000 $155,451,000 $160,044,000 $159,628,000 $154,711,000
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