Company: CI
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001739940-25-000037
Chunk: 293

Company: Cigna Group
Filing Date: 2025-10-30
Form: 10-Q
Item: Part II, Item 3
Chunk 293
---
 our commercial paper program, we may issue short-term, unsecured commercial paper notes privately placed on a discounted basis through certain broker-dealers at any time not to exceed an aggregate amount of $6.5 billion. Amounts available under the program may be borrowed, repaid and re-borrowed from time to time. The net proceeds of issuances have been and are expected to be used for general corporate purposes. There was no commercial paper balance as of September 30, 2025.

Debt Covenants. The Company was in compliance with its debt covenants as of September 30, 2025.

Interest Expense. Interest expense on long-term and short-term debt was $363 million for the three months ended and $1.1 billion for the nine months ended September 30, 2025, compared with $380 million for the three months ended and $1.1 billion for the nine months ended September 30, 2024.

14

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$401September 4, 2025September 18, 2025$1.51$4022024March 6, 2024March 21, 2024$1.40$401June 4, 2024June 20, 2024$1.40$392September 4, 2024September 19, 2024$1.40$390On October 22, 2025, the Board of Directors of The Cigna Group (the "Board") declared the fourth quarter cash dividend of $1.51 per share of The Cigna Group common stock to be paid on December 18, 2025 to shareholders of record on December 4, 2025. The Company currently intends to pay regular quarterly dividends, with future declarations subject to approval by the Board and the Board'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