Company: CI
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001739940-25-000037
Chunk: 67

Company: Cigna Group
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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, (1)6,071 7,184 Cash and cash equivalents reclassified to assets of businesses held for sale— (1,249)Cash, cash equivalents and restricted cash September 30, per Consolidated Balance Sheets (1)$6,071 $5,935 Supplemental Disclosure of Cash Information:Income taxes paid, net of refunds$356 $839 Interest paid$1,043 $1,037 

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

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

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THE CIGNA GROUP

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) 

TABLE OF CONTENTS

Note NumberFootnotePageBUSINESS AND CAPITAL STRUCTURE1Description of Business102Summary of Significant Accounting Policies103Accounts Receivable, Net114Supplier Finance Program125Divestiture126Earnings Per Share137Debt148Common and Preferred Stock15INSURANCE INFORMATION9Insurance and Contractholder Liabilities1510Reinsurance18INVESTMENTS11Investments1912Fair Value Measurements2213Accumulated Other Comprehensive Income (Loss)26WORKFORCE MANAGEMENT AND COMPENSATION14Strategic Optimization Program27COMPLIANCE, REGULATION AND CONTINGENCIES15Income Taxes2716Contingencies and Other Matters27RESULTS DETAILS17Segment Information28

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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. Cigna Healthcare® also offers health and dental insurance products to individuals in the United States and select international markets. In addition to these operations, The Cigna Group also has certain run-off operations.A full description of our segments follows:The Evernorth® Health Services reportable segment includes the Pharmacy Benefit Services and the Specialty and Care Services operating segments,