Company: CI
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001739940-25-000037
Chunk: 138

Company: Cigna Group
Filing Date: 2025-10-30
Form: 10-Q
Item: Part II, Item 7
Chunk 138
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,960 $9,423 Equity securities17 3,500 3,517 7 554 561 Commercial mortgage loans100 1,158 1,258 108 1,243 1,351 Policy loans— 1,080 1,080 — 1,156 1,156 Other long-term investments— 4,884 4,884 — 4,576 4,576 Short-term investments276 — 276 170 — 170 Total$748 $16,489 $17,237 Investments classified as assets of businesses held for sale (1)(83)(1,361)(1,444)Investments per Consolidated Balance Sheets$883 $18,483 $19,366 $665 $15,128 $15,793 (1) Investments related to the HCSC transaction that were held for sale as of December 31, 2024. These investments were primarily comprised of debt securities.

19

A.Investment Portfolio

Debt Securities

The amortized cost and fair value by contractual maturity periods for debt securities were as follows as of September 30, 2025:(In millions)AmortizedCostFairValueDue in one year or less$653 $573 Due after one year through five years3,649 3,639 Due after five years through ten years2,103 2,052 Due after ten years1,978 1,842 Mortgage and other asset-backed securities271 245 Total$8,654 $8,351 Actual maturities of these securities could differ from their contractual maturities used in the table above because issuers may have the right to call or prepay obligations, with or without penalties.Gross unrealized appreciation (depreciation) on debt securities by type of issuer is shown below:(In millions)AmortizedCostAllowance for Credit LossUnrealizedAppreciationUnrealizedDepreciationFairValueSeptember 30, 2025Federal government and agency$214 $— $16 $(4)$226 State and local government24 — 1 — 25 Foreign government407 — 12 (7)412 Corporate7,738 (118)168 (345)7,443 Mortgage and other asset-backed271 — 2 (28)245 Total