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The Cigna Group (CI)

The Cigna Group (CI)
298.63 x 100 339.45 x 100
Post-market by (Cboe BZX)
331.92 +0.92 (+0.28%) 04/02/25 [NYSE]
298.63 x 100 339.45 x 100
Post-market 331.92 unch (unch) 16:28 ET
Balance Sheet for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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