For the quarter ending 2025-09-30, CI has $157,919M in assets. $115,905M in debts. $6,025M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,025 | 4,329 | 8,334 | 7,550 |
| Investments | 883 | 813 | 727 | 665 |
| Accounts receivable, net | 31,709 | 31,148 | 26,929 | 24,227 |
| Inventories | 5,632 | 5,967 | 5,176 | 6,692 |
| Other current assets | 2,486 | 2,466 | 2,389 | 2,732 |
| Assets of businesses held for sale | 0 | 0 | 0 | 7,004 |
| Total current assets | 46,735 | 44,723 | 43,555 | 48,870 |
| Long-term investments | 18,483 | 15,662 | 15,350 | 15,128 |
| Reinsurance recoverables | 4,207 | 4,297 | 4,375 | 4,378 |
| Property and equipment | 3,650 | 3,621 | 3,681 | 3,654 |
| Goodwill | 44,924 | 44,375 | 44,372 | 44,370 |
| Other intangible assets | 28,975 | 28,671 | 29,045 | 29,417 |
| Other assets | 3,389 | 2,929 | 3,003 | 2,786 |
| Guaranteed separate accounts | - | 570 | 555 | 576 |
| Non-guaranteed separate accounts | - | 6,162 | 6,089 | 6,070 |
| Subtotal | - | 6,732 | 6,644 | 6,646 |
| Non-guaranteed separate accounts priced at nav as a practical expedient | - | 641 | 633 | 632 |
| Separate account assets | - | 7,373 | 7,277 | 7,278 |
| Assets of businesses held for sale, non-current | - | - | - | 0 |
| Separate account assets | 7,556 | - | - | - |
| Total assets | 157,919 | 151,651 | 150,658 | 155,881 |
| Current insurance and contractholder liabilities | 6,018 | 6,015 | 5,984 | 5,388 |
| Pharmacy and other service costs payable | 30,301 | 29,460 | 28,600 | 28,465 |
| Accounts payable | 9,346 | 9,938 | 9,136 | 9,294 |
| Accrued expenses and other liabilities | 7,695 | 7,078 | 8,032 | 9,387 |
| Short-term debt | 3,093 | 4,288 | 3,993 | 3,035 |
| Liabilities of businesses held for sale | 0 | 0 | 0 | 2,410 |
| Total current liabilities | 56,453 | 56,779 | 55,745 | 57,979 |
| Non-current insurance and contractholder liabilities | 10,079 | 10,157 | 10,309 | 10,254 |
| Deferred tax liabilities, net | 6,997 | 6,781 | 6,879 | 6,975 |
| Other non-current liabilities | 3,873 | 3,651 | 3,579 | 3,215 |
| Long-term debt | 30,947 | 26,480 | 26,455 | 28,937 |
| Separate account liabilities | 7,556 | 7,373 | 7,277 | 7,278 |
| Liabilities of businesses held for sale, non-current | - | - | - | 0 |
| Total liabilities | 115,905 | 111,221 | 110,244 | 114,638 |
| Redeemable noncontrolling interests | - | - | - | 0 |
| Common stock | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 31,698 | 31,588 | 31,443 | 31,288 |
| Accumulated other comprehensive loss | -2,799 | -2,816 | -2,590 | -2,341 |
| Retained earnings | 47,028 | 45,564 | 44,434 | 43,519 |
| Less treasury stock, at cost | 34,126 | 34,126 | 33,065 | 31,437 |
| Total shareholders' equity | 41,805 | 40,214 | 40,226 | 41,033 |
| Noncontrolling interests | 209 | 216 | 188 | 210 |
| Total equity | 42,014 | 40,430 | 40,414 | 41,243 |
| Total liabilities and equity | 157,919 | 151,651 | 150,658 | 155,881 |
Cigna Group (CI)
Cigna Group (CI)