Company: CI
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001739940-25-000028
Chunk: 187

Company: Cigna Group
Filing Date: 2025-07-31
Form: 10-Q
Item: Part II, Item 11
Chunk 187
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Note 11 – Investments

The following table summarizes the Company's investments by category and current or long-term classification:June 30, 2025December 31, 2024(In millions)CurrentLong-TermTotalCurrentLong-TermTotalDebt securities$443 $7,946 $8,389 $463 $8,960 $9,423 Equity securities15 561 576 7 554 561 Commercial mortgage loans105 1,206 1,311 108 1,243 1,351 Policy loans— 1,117 1,117 — 1,156 1,156 Other long-term investments— 4,832 4,832 — 4,576 4,576 Short-term investments250 — 250 170 — 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$813 $15,662 $16,475 $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.

18

A.Investment Portfolio

Debt Securities

The amortized cost and fair value by contractual maturity periods for debt securities were as follows as of June 30, 2025:(In millions)AmortizedCostFairValueDue in one year or less$620 $543 Due after one year through five years3,587 3,556 Due after five years through ten years2,280 2,203 Due after ten years2,033 1,838 Mortgage and other asset-backed securities277 249 Total$8,797 $8,389 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 LossUnrealizedAppreciationUnrealizedDepreciationFairValueJune 30, 2025Federal government and agency$212 $— $16 $(