Company: CI
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001739940-25-000037
Chunk: 62

Company: Cigna Group
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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 GroupConsolidated Statements of Comprehensive IncomeUnauditedUnauditedThree Months Ended September 30,Nine Months Ended September 30,(In millions)2025202420252024Net income$1,973 $825 $5,014 $2,242 Other comprehensive income (loss), net of taxNet unrealized (depreciation) appreciation on securities and derivatives(401)264 (180)493 Net long-duration insurance and contractholder liabilities measurement adjustments421 (28)(356)(800)Net translation (losses) gains on foreign currencies(10)39 68 8 Postretirement benefits liability adjustment7 4 10 — Other comprehensive income (loss), net of tax17 279 (458)(299)Total comprehensive income1,990 1,104 4,556 1,943 Less: Net income attributable to noncontrolling interests105 86 291 232 SHAREHOLDERS' COMPREHENSIVE INCOME$1,885 $1,018 $4,265 $1,711 

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

4

The Cigna GroupConsolidated Balance SheetsUnauditedAs of September 30,As of December 31,(In millions)20252024AssetsCash and cash equivalents$6,025 $7,550 Investments883 665 Accounts receivable, net31,709 24,227 Inventories5,632 6,692 Other current assets2,486 2,732 Assets of businesses held for sale— 7,004 Total current assets46,735 48,870 Long-term investments18,483 15,128 Reinsurance recoverables4,207 4,378 Property and equipment3,650 3,654 Goodwill44,924 44,370 Other intangible assets28,975 29,417 Other assets3,389 2,786 Separate account assets7,556 7,278 TOTAL ASSETS$157,919 $155,881 LiabilitiesCurrent insurance and contractholder liabilities$6,018 $5,388 Pharmacy and other service costs payable30,301 28,465 Accounts payable9,346 9,294 Accrued expenses and other liabilities7,695 9,387