Company: CI
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001739940-25-000021
Chunk: 20

Company: Cigna Group
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 20
---
osits and interest credited to contractholder deposit funds36 43 Withdrawals and benefit payments from contractholder deposit funds(64)(65)Net change in short-term debt(891)(364)Repayment of long-term debt(700)(2,210)Net proceeds on issuance of long-term debt— 4,462 Repurchase of common stock(1,508)(4,022)Issuance of common stock69 181 Common stock dividend paid(412)(401)Other, net(211)(153)NET CASH USED IN FINANCING ACTIVITIES(3,681)(2,529)Effect of foreign currency rate changes on cash, cash equivalents and restricted cash 9 (9)Net (decrease) increase in cash, cash equivalents and restricted cash(555)1,807 Cash, cash equivalents and restricted cash January 1, (1)8,931 8,337 Cash, cash equivalents and restricted cash, March 31, (1)8,376 10,144 Cash and cash equivalents reclassified to assets of businesses held for sale— (1,660)Cash, cash equivalents and restricted cash March 31, per Consolidated Balance Sheets (1)$8,376 $8,484 Supplemental Disclosure of Cash Information:Income taxes paid, net of refunds$140 $110 Interest paid$379 $336 

(1)Restricted cash and cash equivalents were reported in other long-term investments.

The accompanying Notes to the Consolidated Financial Statements (unaudited) are an integral part of these statements.

7

THE CIGNA GROUP

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) 

TABLE OF CONTENTS

Note NumberFootnotePageBUSINESS AND CAPITAL STRUCTURE1Description of Business92Summary of Significant Accounting Policies93Accounts Receivable, Net104Supplier Finance Program105Divestiture116Earnings Per Share117Debt128Common and Preferred Stock12INSURANCE INFORMATION9Insurance and Contractholder Liabilities1310Reinsurance16INVESTMENTS11Investments1712Fair Value Measurements2013Accumulated Other Comprehensive Income (Loss)23WORKFORCE MANAGEMENT AND COMPENSATION14Strategic Optimization Program24COMPLIANCE, REGULATION AND CONTINGENCIES15Income Taxes2416Contingencies and Other Matters24RESULTS DETAILS17Segment Information25

8

Note 1 – Description of BusinessThe Cigna Group®, together with its subsidiaries (