Company: CI
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001739940-25-000028
Chunk: 124

Company: Cigna Group
Filing Date: 2025-07-31
Form: 10-Q
Item: Part II, Item 7
Chunk 124
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 was in compliance with its debt covenants as of June 30, 2025.

Interest ExpenseInterest expense on long-term and short-term debt was $338 million for the three months ended and $700 million for the six months ended June 30, 2025, compared with $378 million for the three months ended and $747 million for the six months ended June 30, 2024.

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Note 8 – Common and Preferred Stock

DividendsThe following table provides details of the Company's dividend payments:Record DatePayment DateAmount per ShareTotal Amount Paid (in millions)2025March 5, 2025March 20, 2025$1.51$412June 3, 2025June 18, 2025$1.51$4012024March 6, 2024March 21, 2024$1.40$401June 4, 2024June 20, 2024$1.40$392On July 22, 2025, the Board of Directors declared the third quarter cash dividend of $1.51 per share of The Cigna Group common stock to be paid on September 18, 2025 to shareholders of record on September 4, 2025. The Company currently intends to pay regular quarterly dividends, with future declarations subject to approval by its Board of Directors and the Board of Director's determination that the declaration of dividends remains in the best interests of The Cigna Group and its shareholders. The decision of whether to pay future dividends and the amount of any such dividends will be based on the Company's financial position, results of operations, cash flows, capital requirements, the requirements of applicable law and any other factors the Board may deem relevant.

Note 9 – Insurance and Contractholder Liabilities

A.Account Balances – Insurance and Contractholder LiabilitiesThe Company's insurance and contractholder liabilities were comprised of the following:June 30, 2025December 31, 2024June 30, 2024(In millions)CurrentNon-currentTotalCurrentNon-currentTotalTotalUnpaid claims and claim expensesCigna Healthcare$4,577 $59 $4,636 $4,932 $86 $5,018 $5,202 Other169 186 355 147 144 291 316 Future policy benefitsCigna Healthcare38 154 192 91 507 598 596 Other Operations147