CI: the balance sheet

MyFinsight

For the year ending 2025-12-31, CI has $157,919M in assets. $116,045M in debts. $7,676M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
84.86%
Quick Ratio
71.84%
Cash Ratio
13.62%
Debt to Asset Ratio
73.48%
Unit: Million (M) dollars
Assets Breakdown
Customer Relationships
Long-term investments
Accumulated amortization
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost
Additional paid-in capital
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	7,676	7,550	7,822	5,924
Investments	1,056	665	925	905
Accounts receivable, net	28,768	24,227	17,722	17,218
Inventories	7,338	6,692	5,645	4,777
Other current assets	2,976	2,732	2,169	1,296
Assets of businesses held for sale	0	7,004	3,068	0
Total current assets	47,814	48,870	37,351	30,120
Long-term investments	18,471	15,128	17,985	16,288
Reinsurance recoverables	4,103	4,378	4,835	4,743
Property and equipment	3,651	3,654	3,695	3,774
Goodwill	44,924	44,370	44,259	45,811
Customer Relationships	30,624	-	-	-
Net carrying value-Trade Names	8,400	-	-	-
Cost	39,370	-	-	-
Accumulated amortization	10,810	-	-	-
Other intangible assets	28,560	29,417	30,863	32,492
Other assets	2,885	2,786	3,421	3,426
Guaranteed separate accounts	-	576	578	-
Non-guaranteed separate accounts	-	6,070	6,172	-
Subtotal	-	6,646	6,750	-
Non-guaranteed separate accounts priced at nav as a practical expedient	-	632	680	-
Separate account assets	-	7,278	7,430	7,278
Assets of businesses held for sale, non-current	-	0	2,922	-
Separate account assets	7,511	-	-	-
Total assets	157,919	155,881	152,761	143,932

Current insurance and contractholder liabilities	5,710	5,388	5,514	5,385
Pharmacy and other service costs payable	30,333	28,465	19,815	17,070
Accounts payable	10,659	9,294	8,553	7,775
Accrued expenses and other liabilities	9,048	9,387	9,955	8,006
Short-term debt	592	3,035	2,775	2,993
Liabilities of businesses held for sale	0	2,410	2,104	0
Total current liabilities	56,342	57,979	48,716	41,229
Non-current insurance and contractholder liabilities	9,938	10,254	10,904	11,481
Deferred tax liabilities, net	7,145	6,975	7,173	7,751
Other non-current liabilities	4,238	3,215	3,441	3,142
Long-term debt	30,871	28,937	28,155	28,100
Separate account liabilities	7,511	7,278	7,430	7,278
Liabilities of businesses held for sale, non-current	-	0	591	-
Total liabilities	116,045	114,638	106,410	98,981
Redeemable noncontrolling interests	-	0	107	66
Common stock	4	4	4	4
Additional paid-in capital	31,790	31,288	30,669	30,233
Accumulated other comprehensive loss	-2,806	-2,341	-1,864	-1,395
Retained earnings	47,865	43,519	41,652	37,874
Less treasury stock, at cost	35,140	31,437	24,238	21,844
Total shareholders' equity	41,713	41,033	46,223	44,872
Noncontrolling interests	161	210	21	13
Total equity	41,874	41,243	46,244	44,885
Total liabilities and equity	157,919	155,881	152,761	143,932

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio84.86%Quick Ratio71.84%Cash Ratio13.62%Debt to Asset Ratio73.48%Unit: Million (M) dollarsAssets BreakdownCustomer RelationshipsLong-term investmentsAccumulated amortizationOthersLiabilities 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 Ratio84.86%Quick Ratio71.84%Cash Ratio13.62%Debt to Asset Ratio73.48%Unit: Million (M) dollarsAssets BreakdownCustomer RelationshipsLong-term investmentsAccumulated amortizationOthersLiabilities BreakdownRetained earningsLess treasury stock, at costAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets