The Cigna Group (LON: 0A77)

The Cigna Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Investments in Debt Securities	-	-	9,218	-	17,172	-
Investments in Equity & Preferred Securities	-	-	577	-	501	-
Policy Loans	-	-	1,218	-	1,351	-
Other Investments	16,134	18,910	4,566	19,358	4,150	22,479
Total Investments	16,134	18,910	17,193	19,358	24,593	22,479
Cash & Equivalents	5,888	7,822	5,924	5,081	10,182	4,619
Reinsurance Recoverable	4,745	5,018	5,416	4,970	5,417	5,322
Other Receivables	27,846	17,722	17,218	15,071	12,191	10,716
Deferred Policy Acquisition Cost	-	-	-	-	2,867	2,437
Separate Account Assets	7,651	7,430	7,278	8,337	9,086	8,465
Property, Plant & Equipment	3,594	4,065	1,301	1,664	1,744	4,953
Goodwill	44,374	44,259	45,811	45,811	44,648	44,602
Other Intangible Assets	29,791	30,863	35,340	36,608	38,192	36,562
Other Current Assets	14,436	10,699	6,075	15,062	3,878	13,351
Other Long-Term Assets	3,180	5,973	2,329	2,927	2,653	2,268
Total Assets	157,639	152,761	143,885	154,889	155,451	155,774
Accounts Payable	8,515	8,553	7,775	6,655	5,478	5,090
Accrued Expenses	5,820	7,533	6,564	6,063	7,136	5,968
Insurance & Annuity Liabilities	16,050	16,418	12,327	17,881	16,817	20,973
Unpaid Claims	28,801	19,815	21,530	15,309	17,803	10,454
Unearned Premiums	-	-	598	-	879	-
Current Portion of Long-Term Debt	893	1,496	2,960	-	-	4,192
Current Portion of Leases	44	147	147	182	170	193
Short-Term Debt	2,735	1,752	-	2,522	3,356	1,295
Long-Term Debt	30,180	28,089	28,034	31,097	29,509	31,832
Long-Term Leases	50	406	412	464	527	526
Long-Term Deferred Tax Liabilities	6,794	7,173	7,786	8,346	8,939	9,387
Separate Account Liability	7,651	7,430	7,278	8,337	9,086	8,465
Other Current Liabilities	4,775	3,906	1,300	7,523	1,227	8,025
Other Long-Term Liabilities	3,033	3,692	2,420	2,963	3,176	3,140
Total Liabilities	115,341	106,410	99,131	107,705	105,065	110,395
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	31,186	30,669	30,233	29,574	28,975	28,306
Retained Earnings	42,480	41,652	37,940	32,593	28,575	20,162
Treasury Stock	-29,412	-24,238	-21,844	-14,175	-6,372	-2,193
Comprehensive Income & Other	-2,163	-1,864	-1,658	-884	-861	-941
Total Common Equity	42,095	46,223	44,675	47,112	50,321	45,338
Minority Interest	203	128	79	72	65	41
Shareholders' Equity	42,298	46,351	44,754	47,184	50,386	45,379
Total Liabilities & Equity	157,639	152,761	143,885	154,889	155,451	155,774
Filing Date Shares Outstanding	278.15	292.36	297.06	320.95	351.85	372.04
Total Common Shares Outstanding	279.5	292.5	298.68	322.95	354.77	372.53
Total Debt	33,902	31,890	31,553	34,265	33,562	38,038
Net Cash (Debt)	-28,014	-24,068	-25,629	-29,184	-23,380	-33,419
Net Cash Per Share	-97.47	-81.07	-81.86	-85.59	-63.47	-87.99
Book Value Per Share	150.61	158.03	149.58	145.88	141.84	121.70
Tangible Book Value	-32,070	-28,899	-36,476	-35,307	-32,519	-35,826
Tangible Book Value Per Share	-114.74	-98.80	-122.13	-109.33	-91.66	-96.17

Source: S&P Capital IQ. Insurance template. Financial Sources.