Company: CI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001739940-25-000009
Chunk: 708

Company: Cigna Group
Filing Date: 2025-02-27
Form: 10-K
Item: Item 10
Chunk 708
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)(715)509 Net translation (losses) gains of foreign currencies(49)5 79 Postretirement benefits liability adjustment(22)1 420 Shareholders' other comprehensive loss, net of tax(477)(206)(590)Shareholders' comprehensive income$2,957 $4,958 $6,114 See Notes to Financial Statements on the following pages.

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THE CIGNA GROUP AND SUBSIDIARIESSCHEDULE ICONDENSED FINANCIAL INFORMATION OF THE CIGNA GROUP(REGISTRANT)BALANCE SHEETS As of December 31,(In millions)20242023Assets  Cash and cash equivalents$164 $303 Other current assets103 6 Total current assets267 309 Investments in subsidiaries62,887 69,703 Intercompany receivable10,546 11,475 Other non-current assets71 77 TOTAL ASSETS$73,771 $81,564 LiabilitiesShort-term debt$2,848 $2,448 Other current liabilities1,528 1,854 Total current liabilities4,376 4,302 Long-term debt28,134 27,151 Intercompany payable195 3,874 Other non-current liabilities33 14 TOTAL LIABILITIES32,738 35,341 Shareholders' equityCommon stock (shares issued, 403 and 400; authorized, 600)4 4 Additional paid-in capital31,288 30,669 Accumulated other comprehensive loss(2,341)(1,864)Retained earnings43,519 41,652 Less treasury stock, at cost(31,437)(24,238)TOTAL SHAREHOLDERS' EQUITY41,033 46,223 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$73,771 $81,564 See Notes to Financial Statements on the following pages.

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THE CIGNA GROUP AND SUBSIDIARIESSCHEDULE ICONDENSED FINANCIAL INFORMATION OF THE CIGNA GROUP(REGISTRANT)STATEMENTS OF CASH FLOWSFor the Years Ended December 31,(In millions)202420232022Cash Flows from Operating Activities   Shareholders' net income$3,434 $5,164 $6,704 Adjustments to reconcile shareholders' net incometo net cash provided by operating activities