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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Total Investments 16,134,000 17,012,000 17,133,000 18,910,000 20,020,000
Cash & Cash Equivalents 5,888,000 6,788,000 8,439,000 7,822,000 8,497,000
Equity Investments 488,000 1,582,000 1,553,000 3,331,000 3,345,000
Premiums Receivable 32,403,000 29,706,000 25,235,000 22,557,000 24,003,000
PPE Net 3,594,000 3,551,000 3,607,000 3,695,000 3,924,000
Intangibles 74,165,000 74,434,000 74,749,000 75,122,000 77,134,000
Separate Account Assets 7,651,000 7,431,000 7,416,000 7,430,000 7,028,000
Other assets 73,992,000 70,673,000 66,324,000 66,122,000 60,090,000
Total Assets $157,639,000 $155,446,000 $153,119,000 $152,761,000 $149,645,000
Liabilities
Policyholder Funds 5,477,000 5,616,000 5,788,000 5,514,000 7,352,000
Long Term Debt 30,230,000 30,175,000 31,053,000 28,155,000 28,094,000
Separate Account Liabilities 7,651,000 7,431,000 7,416,000 7,430,000 7,028,000
Other liabilities 47,795,000 46,966,000 48,314,000 49,994,000 48,856,000
Total Liabilities $115,341,000 $113,919,000 $111,769,000 $106,517,000 $103,943,000
Shareholders' Equity
Shares Outstanding, K 278,153 279,549 284,074 292,355 292,620
Common Shares 4,000 4,000 4,000 4,000 4,000
Additional Paid Capital 31,186,000 31,048,000 30,292,000 30,669,000 30,563,000
Retained earnings 42,480,000 42,132,000 40,978,000 41,652,000 40,982,000
Treasury Shares 29,412,000 29,410,000 27,769,000 24,238,000 23,739,000
Other shareholders' equity -1,960,000 -2,247,000 -2,155,000 -1,843,000 -2,108,000
TOTAL $42,298,000 $41,527,000 $41,350,000 $46,244,000 $45,702,000
Total Liabilities And Equity $157,639,000 $155,446,000 $153,119,000 $152,761,000 $149,645,000
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