Company: CI
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001739940-25-000021
Chunk: 27

Company: Cigna Group
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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 its debt covenants as of March 31, 2025.

Interest Expense. Interest expense on long-term and short-term debt was $362 million for the three months ended March 31, 2025 and $369 million for the three months ended March 31, 2024.

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$4122024March 6, 2024March 21, 2024$1.40$401On April 23, 2025, the Board of Directors declared the second quarter cash dividend of $1.51 per share of The Cigna Group common stock to be paid on June 18, 2025 to shareholders of record on June 3, 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.

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Note 9 – Insurance and Contractholder Liabilities

A.Account Balances – Insurance and Contractholder LiabilitiesThe Company's insurance and contractholder liabilities were comprised of the following:March 31, 2025December 31, 2024March 31, 2024(In millions)CurrentNon-currentTotalCurrentNon-currentTotalTotalUnpaid claims and claim expensesCigna Healthcare$4,452 $56 $4,508 $4,932 $86 $5,018 $5,863 Other172 194 366 147 144 291 260 Future policy benefitsCigna Healthcare38 154 192 91 507 598 607 Other Operations151 3,157 3,308 157 3,140 3,297 3,460 Contractholder deposit fundsCigna Healthcare— — — 9 115 124 141 Other Operations348 5,903 6,251 366 5,958