Company: CI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001739940-25-000009
Chunk: 730

Company: Cigna Group
Filing Date: 2025-02-27
Form: 10-K
Item: Item 11
Chunk 730
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 and other revenue$26 $22 $5 Intercompany interest income469 516 478 Total revenues495 538 483 Operating expensesSelling, general and administrative expenses14 2 2 Total operating expenses14 2 2 Income from operations481 536 481 Interest expense and other (1,388)(1,332)(1,215)Intercompany interest expense(2)(118)(147)Loss before income taxes(909)(914)(881)Income tax benefits(189)(192)(183)Loss of parent company(720)(722)(698)Equity in income of subsidiaries4,154 5,886 7,402 Shareholders' net income3,434 5,164 6,704 Shareholders' other comprehensive income (loss), net of taxNet unrealized appreciation (depreciation) on securities and derivatives661 503 (1,598)Net long-duration insurance and contractholder liabilities measurement adjustments(1,067)(715)509 Net translation (losses) gains of foreign currencies(49)5 79 Postretirement benefits liability adjustment(22)1 420 Shareholders' other comprehensive loss, net of tax(477)(206)(590)Shareholders' comprehensive income$2,957 $4,958 $6,114 See Notes to Financial Statements on the following pages.

FS-2

THE CIGNA GROUP AND SUBSIDIARIESSCHEDULE ICONDENSED FINANCIAL INFORMATION OF THE CIGNA GROUP(REGISTRANT)BALANCE SHEETS As of December 31,(In millions)20242023Assets  Cash and cash equivalents$164 $303 Other current assets103 6 Total current assets267 309 Investments in subsidiaries62,887 69,703 Intercompany receivable10,546 11,475 Other non-current assets71 77 TOTAL ASSETS$73,771 $81,564 LiabilitiesShort-term debt$2,848 $2,448 Other current liabilities1,528 1,854 Total current liabilities4,376 4,302 Long-term debt28,134 27,151 Intercompany payable195 3,874 Other non-current liabilities33 14 TOTAL LIABILITIES32,738 35,341 Shareholders' equityCommon stock (shares issued, 403 and 400; authorized, 600)4