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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Total Investments 24,593,000 23,276,000 22,528,000 21,581,000 22,479,000
Cash & Cash Equivalents 10,182,000 5,344,000 7,185,000 4,452,000 4,619,000
Equity Investments 501,000 379,000 373,000 347,000 303,000
Premiums Receivable 17,391,000 18,386,000 17,636,000 16,782,000 15,816,000
Deferred Policy Acquisition Costs 3,385,000 3,161,000 3,042,000 2,959,000 2,958,000
PPE Net 4,205,000 4,203,000 4,255,000 4,317,000 4,417,000
Intangibles 79,827,000 80,177,000 80,381,000 80,746,000 81,164,000
Separate Account Assets 9,086,000 8,616,000 8,261,000 7,640,000 8,465,000
Other assets 61,237,000 70,320,000 67,807,000 65,196,000 65,574,000
Total Assets $155,451,000 $160,044,000 $159,628,000 $154,711,000 $155,774,000
Liabilities
Policyholder Funds 5,308,000 5,223,000 5,060,000 5,030,000 4,921,000
Long Term Debt 29,545,000 29,537,000 31,774,000 32,147,000 31,893,000
Separate Account Liabilities 9,086,000 8,616,000 8,261,000 7,640,000 8,465,000
Other liabilities 56,753,000 64,602,000 63,214,000 61,096,000 62,993,000
Total Liabilities $105,123,000 $112,005,000 $112,257,000 $109,625,000 $110,430,000
Shareholders' Equity
Shares Outstanding, K 351,846 361,267 367,201 368,981 372,043
Common Shares 4,000 4,000 4,000 4,000 4,000
Additional Paid Capital 28,975,000 28,777,000 28,699,000 28,554,000 28,306,000
Retained earnings 28,575,000 24,440,000 23,052,000 21,298,000 20,162,000
Treasury Shares 6,372,000 4,648,000 3,601,000 3,250,000 2,193,000
Other shareholders' equity -854,000 -534,000 -783,000 -1,520,000 -935,000
TOTAL $50,328,000 $48,039,000 $47,371,000 $45,086,000 $45,344,000
Total Liabilities And Equity $155,451,000 $160,044,000 $159,628,000 $154,711,000 $155,774,000
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