CI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CI has $153,266M in assets. $110,824M in debts. $7,040M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
81.80%
Quick Ratio
70.72%
Cash Ratio
13.38%
Debt to Asset Ratio
72.31%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets
Long-term investments
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	7,040	7,676	6,025	4,329
Investments	812	1,056	883	813
Accounts receivable, net	26,607	28,768	31,709	31,148
Inventories	5,831	7,338	5,632	5,967
Other current assets	2,742	2,976	2,486	2,466
Assets of businesses held for sale	-	0	0	0
Total current assets	43,032	47,814	46,735	44,723
Long-term investments	18,902	18,471	18,483	15,662
Reinsurance recoverables	4,073	4,103	4,207	4,297
Property and equipment	3,704	3,651	3,650	3,621
Goodwill	45,534	44,924	44,924	44,375
Customer Relationships	-	30,624	-	-
Net carrying value-Trade Names	-	8,400	-	-
Cost	-	39,370	-	-
Accumulated amortization	-	10,810	-	-
Other intangible assets	27,318	28,560	28,975	28,671
Other assets	3,253	2,885	3,389	2,929
Guaranteed separate accounts	-	-	-	570
Non-guaranteed separate accounts	-	-	-	6,162
Subtotal	-	-	-	6,732
Non-guaranteed separate accounts priced at nav as a practical expedient	-	-	-	641
Separate account assets	7,450	7,511	7,556	7,373
Total assets	153,266	157,919	157,919	151,651

Current insurance and contractholder liabilities	6,455	5,710	6,018	6,015
Pharmacy and other service costs payable	25,763	30,333	30,301	29,460
Accounts payable	9,879	10,659	9,346	9,938
Accrued expenses and other liabilities	8,980	9,048	7,695	7,078
Short-term debt	1,529	592	3,093	4,288
Liabilities of businesses held for sale	-	0	0	0
Total current liabilities	52,606	56,342	56,453	56,779
Non-current insurance and contractholder liabilities	9,777	9,938	10,079	10,157
Deferred tax liabilities, net	6,851	7,145	6,997	6,781
Other non-current liabilities	4,769	4,238	3,873	3,651
Long-term debt	29,371	30,871	30,947	26,480
Separate account liabilities	7,450	7,511	7,556	7,373
Total liabilities	110,824	116,045	115,905	111,221
Common stock	4	4	4	4
Additional paid-in capital	31,914	31,790	31,698	31,588
Accumulated other comprehensive loss	-3,598	-2,806	-2,799	-2,816
Retained earnings	49,106	47,865	47,028	45,564
Less treasury stock, at cost	35,216	35,140	34,126	34,126
Total shareholders' equity	42,210	41,713	41,805	40,214
Noncontrolling interests	232	161	209	216
Total equity	42,442	41,874	42,014	40,430
Total liabilities and equity	153,266	157,919	157,919	151,651

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
81.80%
Quick Ratio
70.72%
Cash Ratio
13.38%
Debt to Asset Ratio
72.31%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets
Long-term investments
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
81.80%
Quick Ratio
70.72%
Cash Ratio
13.38%
Debt to Asset Ratio
72.31%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets
Long-term investments
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio81.80%Quick Ratio70.72%Cash Ratio13.38%Debt to Asset Ratio72.31%Unit: Million (M) dollarsAssets BreakdownGoodwillOther intangible assetsLong-term investmentsOthersLiabilities BreakdownRetained earningsLess treasury stock, at costAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio81.80%Quick Ratio70.72%Cash Ratio13.38%Debt to Asset Ratio72.31%Unit: Million (M) dollarsAssets BreakdownGoodwillOther intangible assetsLong-term investmentsOthersLiabilities BreakdownRetained earningsLess treasury stock, at costAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
81.80%
Quick Ratio
70.72%
Cash Ratio
13.38%
Debt to Asset Ratio
72.31%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets
Long-term investments
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost
Additional paid-in capital
Others

Current Ratio
81.80%
Quick Ratio
70.72%
Cash Ratio
13.38%
Debt to Asset Ratio
72.31%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets
Long-term investments
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost
Additional paid-in capital
Others