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CI_BIG
Cigna Group (CI)
CI_BIG
Cigna Group (CI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
84.57%
Quick Ratio
74.05%
Cash Ratio
11.34%
Debt to Asset Ratio
72.68%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,298
7,040
7,676
6,025
Investments
959
812
1,056
883
Accounts receivable, net
30,800
26,607
28,768
31,709
Inventories
5,847
5,831
7,338
5,632
Other current assets
3,087
2,742
2,976
2,486
Assets of businesses held for sale
-
-
0
0
Total current assets
46,991
43,032
47,814
46,735
Long-term investments
19,037
18,902
18,471
18,483
Reinsurance recoverables
3,982
4,073
4,103
4,207
Property and equipment
3,736
3,704
3,651
3,650
Goodwill
45,534
45,534
44,924
44,924
Other intangible assets
26,931
27,318
28,560
28,975
Other assets
3,323
3,253
2,885
3,389
Separate account assets
7,548
7,450
7,511
7,556
Total assets
157,082
153,266
157,919
157,919
Current insurance and contractholder liabilities
6,689
6,455
5,710
6,018
Pharmacy and other service costs payable
26,225
25,763
30,333
30,301
Accounts payable
10,409
9,879
10,659
9,346
Accrued expenses and other liabilities
9,447
8,980
9,048
7,695
Short-term debt
2,792
1,529
592
3,093
Liabilities of businesses held for sale
-
-
0
0
Total current liabilities
55,562
52,606
56,342
56,453
Non-current insurance and contractholder liabilities
9,633
9,777
9,938
10,079
Deferred tax liabilities, net
6,731
6,851
7,145
6,997
Other non-current liabilities
5,612
4,769
4,238
3,873
Long-term debt
29,086
29,371
30,871
30,947
Separate account liabilities
7,548
7,450
7,511
7,556
Total liabilities
114,172
110,824
116,045
115,905
Common stock
4
4
4
4
Additional paid-in capital
32,092
31,914
31,790
31,698
Accumulated other comprehensive loss
-4,361
-3,598
-2,806
-2,799
Retained earnings
50,355
49,106
47,865
47,028
Less treasury stock, at cost
35,470
35,216
35,140
34,126
Total shareholders' equity
42,620
42,210
41,713
41,805
Noncontrolling interests
290
232
161
209
Total equity
42,910
42,442
41,874
42,014
Total liabilities and equity
157,082
153,266
157,919
157,919
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$30,800M
(-1.12%↓ Y/Y)
Cash and cash
equivalents
$6,298M
(45.48%↑ Y/Y)
Inventories
$5,847M
(-2.01%↓ Y/Y)
Other current assets
$3,087M
(25.18%↑ Y/Y)
Investments
$959M
(17.96%↑ Y/Y)
Total current assets
$46,991M
(5.07%↑ Y/Y)
Goodwill
$45,534M
(2.61%↑ Y/Y)
Other intangible
assets
$26,931M
(-6.07%↓ Y/Y)
Long-term investments
$19,037M
(21.55%↑ Y/Y)
Separate account assets
$7,548M
(2.37%↑ Y/Y)
Reinsurance recoverables
$3,982M
(-7.33%↓ Y/Y)
Property and equipment
$3,736M
(3.18%↑ Y/Y)
Other assets
$3,323M
(13.45%↑ Y/Y)
Total assets
$157,082M
(3.58%↑ Y/Y)
Total liabilities and
equity
$157,082M
(3.58%↑ Y/Y)
Total liabilities
$114,172M
(2.65%↑ Y/Y)
Total equity
$42,910M
(6.13%↑ Y/Y)
Total current
liabilities
$55,562M
(-2.14%↓ Y/Y)
Long-term debt
$29,086M
(9.84%↑ Y/Y)
Non-current insurance and
contractholder liabilities
$9,633M
(-5.16%↓ Y/Y)
Separate account
liabilities
$7,548M
(2.37%↑ Y/Y)
Deferred tax
liabilities, net
$6,731M
(-0.74%↓ Y/Y)
Other non-current
liabilities
$5,612M
(53.71%↑ Y/Y)
Total shareholders'
equity
$42,620M
(5.98%↑ Y/Y)
Noncontrolling interests
$290M
(34.26%↑ Y/Y)
Less treasury stock,
at cost
$35,470M
(3.94%↑ Y/Y)
Accumulated other
comprehensive loss
-$4,361M
(-54.87%↓ Y/Y)
Pharmacy and other
service costs payable
$26,225M
(-10.98%↓ Y/Y)
Accounts payable
$10,409M
(4.74%↑ Y/Y)
Accrued expenses and
other liabilities
$9,447M
(33.47%↑ Y/Y)
Current insurance and
contractholder liabilities
$6,689M
(11.21%↑ Y/Y)
Short-term debt
$2,792M
(-34.89%↓ Y/Y)
Retained earnings
$50,355M
(10.51%↑ Y/Y)
Additional paid-in capital
$32,092M
(1.60%↑ Y/Y)
Common stock
$4M
(0.00%↑ Y/Y)
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