Cigna Group (CI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
900 COTTAGE GROVE ROAD BLOOMFIELD, CT 06002 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6324 - Hospital and Medical Service Plans (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,752 | 7,856 | 9,547 | 8,747 | 9,543 | 10,457 | |||
| Cash and cash equivalent | 5,888 | 6,788 | 8,439 | 7,822 | 8,497 | 9,585 | |||
| Short-term investments | 864 | 1,068 | 1,108 | 925 | 1,046 | 872 | |||
| Receivables | 27,846 | 25,111 | 20,563 | 17,722 | 19,083 | 18,333 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,083 | 5,173 | 4,630 | 5,645 | 4,416 | 4,514 | |||
| Inventory | 5,083 | 5,173 | 4,630 | 5,645 | 4,416 | 4,514 | |||
| Disposal group, including discontinued operation | 6,874 | 5,411 | 6,354 | 3,068 | |||||
| Other current assets | 2,667 | 2,664 | 2,263 | 2,169 | 1,476 | 1,407 | |||
| Total current assets: | 49,222 | 46,215 | 43,357 | 37,351 | 34,518 | 34,711 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 104 | ||||||||
| Operating lease, right-of-use asset | 370 | ||||||||
| Long-term investments and receivables | 15,270 | 15,944 | 16,025 | 17,985 | 18,974 | 18,967 | |||
| Long-term investments | 15,270 | 15,944 | 16,025 | 17,985 | 18,974 | 18,967 | |||
| Intangible assets, net (including goodwill) | 74,165 | 74,434 | 74,749 | 75,122 | 77,134 | 77,524 | |||
| Goodwill | 44,374 | 44,258 | 44,258 | 44,259 | 45,810 | 45,811 | |||
| Intangible assets, net (excluding goodwill) | 29,791 | 30,176 | 30,491 | 30,863 | 31,324 | 31,713 | |||
| Disposal group, including discontinued operation, noncurrent assets | 2,922 | ||||||||
| Other noncurrent assets | 3,180 | 3,276 | 3,293 | 3,421 | 3,147 | 2,501 | |||
| Other undisclosed noncurrent assets | 15,802 | 15,577 | 15,695 | 15,486 | 15,872 | 16,351 | |||
| Total noncurrent assets: | 108,417 | 109,231 | 109,762 | 115,410 | 115,127 | 115,343 | |||
| TOTAL ASSETS: | 157,639 | 155,446 | 153,119 | 152,761 | 149,645 | 150,054 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 8,515 | 9,275 | 8,118 | 8,553 | 7,673 | 8,072 | |||
| Accounts payable | 8,515 | 9,275 | 8,118 | 8,553 | 7,673 | 8,072 | |||
| Debt | 2,572 | 1,717 | 1,715 | 2,775 | 3,046 | 4,618 | |||
| Disposal group, including discontinued operation | 2,775 | 2,259 | 3,215 | 2,104 | |||||
| Other undisclosed current liabilities | 43,198 | 42,122 | 38,929 | 35,284 | 36,340 | 34,655 | |||
| Total current liabilities: | 57,060 | 55,373 | 51,977 | 48,716 | 47,059 | 47,345 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 30,230 | 30,175 | 31,053 | 28,155 | 28,094 | 28,115 | |||
| Long-term debt, excluding current maturities | 50 | 52 | 59 | 66 | 62 | 66 | |||
| Finance lease, liability | 66 | ||||||||
| Other undisclosed long-term debt and lease obligation | 30,180 | 30,123 | 30,994 | 28,023 | 28,032 | 28,049 | |||
| Liabilities, other than long-term debt | 9,827 | 10,491 | 10,682 | 11,545 | 10,412 | 10,169 | |||
| Deferred income tax liabilities | 6,794 | 6,953 | 7,029 | 7,173 | 7,480 | 7,594 | |||
| Disposal group, including discontinued operation, liabilities | 591 | ||||||||
| Other liabilities | 3,033 | 3,538 | 3,653 | 3,441 | 2,932 | 2,575 | |||
| Operating lease, liability | 340 | ||||||||
| Other undisclosed noncurrent liabilities | 18,224 | 17,880 | 18,057 | 17,994 | 18,314 | 18,899 | |||
| Total noncurrent liabilities: | 58,281 | 58,546 | 59,792 | 57,694 | 56,820 | 57,183 | |||
| Total liabilities: | 115,341 | 113,919 | 111,769 | 106,410 | 103,879 | 104,528 | |||
| Temporary equity, including noncontrolling interest | 107 | 64 | 62 | ||||||
| Equity | |||||||||
| Equity, attributable to parent | 42,095 | 41,332 | 41,181 | 46,223 | 45,691 | 45,445 | |||
| Common stock | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Treasury stock, value | (29,412) | (29,410) | (27,769) | (24,238) | (23,739) | (23,053) | |||
| Additional paid in capital | 31,186 | 31,048 | 30,292 | 30,669 | 30,563 | 30,436 | |||
| Accumulated other comprehensive loss | (2,163) | (2,442) | (2,324) | (1,864) | (2,119) | (1,878) | |||
| Retained earnings | 42,480 | 42,132 | 40,978 | 41,652 | 40,982 | 39,936 | |||
| Equity, attributable to noncontrolling interest | 203 | 195 | 169 | 21 | 11 | 19 | |||
| Total equity: | 42,298 | 41,527 | 41,350 | 46,244 | 45,702 | 45,464 | |||
| TOTAL LIABILITIES AND EQUITY: | 157,639 | 155,446 | 153,119 | 152,761 | 149,645 | 150,054 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 63,694 | 60,523 | 57,255 | 51,114 | 49,048 | 48,586 | ||
| Premiums earned, net | 11,436 | 11,454 | 11,603 | 11,175 | 10,998 | 11,039 | ||
| Cost of revenue | (57,092) | (54,007) | (50,871) | (44,541) | (42,566) | (42,476) | ||
| Cost of product and service sold | (47,565) | (44,492) | (41,431) | (35,261) | (33,639) | (33,442) | ||
| Policyholder benefits and claims incurred, net | (9,527) | (9,515) | (9,440) | (9,280) | (8,927) | (9,034) | ||
| Gross profit: | 6,602 | 6,516 | 6,384 | 6,573 | 6,482 | 6,110 | ||
| Operating expenses | (4,026) | (4,104) | (4,128) | (4,513) | (4,242) | (3,889) | ||
| Operating income: | 2,576 | 2,412 | 2,256 | 2,060 | 2,240 | 2,221 | ||
| Nonoperating expense (Other Nonoperating expense) | (376) | (375) | (322) | (360) | (365) | (363) | ||
| Interest and debt expense | (380) | (378) | (369) | 1,044 | (353) | (350) | ||
| Income from continuing operations before equity method investments, income taxes: | 1,820 | 1,659 | 1,565 | 2,744 | 1,522 | 1,508 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (628) | 330 | (1,486) | (2,556) | 318 | 376 | ||
| Income from continuing operations before income taxes: | 1,192 | 1,989 | 79 | 188 | 1,840 | 1,884 | ||
| Income tax expense (benefit) | (367) | (360) | (291) | 919 | (391) | (374) | ||
| Net income (loss): | 825 | 1,629 | (212) | 1,107 | 1,449 | 1,510 | ||
| Net loss attributable to noncontrolling interest | (86) | (81) | (65) | (78) | (41) | (50) | ||
| Net income (loss) available to common stockholders, diluted: | 739 | 1,548 | (277) | 1,029 | 1,408 | 1,460 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 825 | 1,629 | (212) | 1,107 | 1,449 | 1,510 | ||
| Other comprehensive income (loss) | 279 | (118) | (460) | 255 | (241) | (109) | ||
| Comprehensive income (loss): | 1,104 | 1,511 | (672) | 1,362 | 1,208 | 1,401 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (86) | (81) | (65) | (78) | (41) | (50) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,018 | 1,430 | (737) | 1,284 | 1,167 | 1,351 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.