Cigna Group
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 27, 2025
CI$295.60+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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FS-3
BALANCE SHEETS
| As of December 31, | ||
|---|---|---|
| (In millions) | 2024 | 2023 |
| Assets | ||
| Cash and cash equivalents | $164 | $303 |
| Other current assets | 103 | 6 |
| Total current assets | 267 | 309 |
| Investments in subsidiaries | 62,887 | 69,703 |
| Intercompany receivable | 10,546 | 11,475 |
| Other non-current assets | 71 | 77 |
| TOTAL ASSETS | $73,771 | $81,564 |
| Liabilities | ||
| Short-term debt | $2,848 | $2,448 |
| Other current liabilities | 1,528 | 1,854 |
| Total current liabilities | 4,376 | 4,302 |
| Long-term debt | 28,134 | 27,151 |
| Intercompany payable | 195 | 3,874 |
| Other non-current liabilities | 33 | 14 |
| TOTAL LIABILITIES | 32,738 | 35,341 |
| Shareholders' equity | ||
| Common stock (shares issued, 403 and 400; authorized, 600) | 4 | 4 |
| Additional paid-in capital | 31,288 | 30,669 |
| Accumulated other comprehensive loss | (2,341) | (1,864) |
| Retained earnings | 43,519 | 41,652 |
| Less treasury stock, at cost | (31,437) | (24,238) |
| TOTAL SHAREHOLDERS' EQUITY | 41,033 | 46,223 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $73,771 | $81,564 |
FS-3
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.