Company: CI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001739940-25-000009
Chunk: 627

Company: Cigna Group
Filing Date: 2025-02-27
Form: 10-K
Item: Item 7
Chunk 627
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 (1)8,931 8,337 5,976 Cash and cash equivalents reclassified to assets of businesses held for sale(1,339)(467)— Cash, cash equivalents and restricted cash December 31, per Consolidated Balance Sheets (1)$7,592 $7,870 $5,976 Supplemental Disclosure of Cash Information:Income taxes paid, net of refunds$898 $1,471 $1,850 Interest paid$1,342 $1,330 $1,229 

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

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

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THE CIGNA GROUP

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 

TABLE OF CONTENTS

Note NumberFootnotePageBUSINESS AND CAPITAL STRUCTURE1Description of Business632Summary of Significant Accounting Policies633Accounts Receivable, Net664Supplier Finance Program685Assets and Liabilities of Businesses Held for Sale686Earnings Per Share697Debt708Common and Preferred Stock72INSURANCE INFORMATION9Insurance and Contractholder Liabilities7310Reinsurance78INVESTMENTS11Investments8012Fair Value Measurements8513Variable Interest Entities8914Collectively Significant Operating Unconsolidated Subsidiaries9115Accumulated Other Comprehensive Income (Loss)91WORKFORCE MANAGEMENT AND COMPENSATION16Pension9217Employee Incentive Plans95PROPERTY AND OTHER ASSET BALANCES18Goodwill, Other Intangibles, and Property and Equipment98COMPLIANCE, REGULATION AND CONTINGENCIES19Shareholders' Equity and Dividend Restrictions10020Income Taxes10121Contingencies and Other Matters104RESULTS DETAILS22Segment Information106

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Note 1 – Description of BusinessThe Cigna Group, together with its subsidiaries (either individually or collectively referred to as the "Company," "we," "us" or "our"), is a global health company committed to creating a better future for every individual and every community. We relentlessly challenge ourselves to partner and innovate solutions for better health. Powered by our people and our brands, we advance our mission to improve the health and vitality of those we serve. Our subsidiaries offer a differentiated set of pharmacy, medical, behavioral, dental, and related products and services. The majority of these products and services are offered through employers and other entities, such as governmental and nongovernmental organizations, unions and associations. C