Cigna

Health Care

Health Care Services

Bloomfield, Connecticut

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$7.5B	$7.8B	$5.9B	$5.1B	$10.2B
Assets - AccountsReceivable	$84.0M	$90.0M	$86.0M	$60.0M	$65.0M
Assets - Inventories	$6.7B	$5.6B	$4.8B	$3.7B	$3.2B
Assets - ShortTermInvestments/MarketableSecuritiesCurrent	$665.0M	$925.0M	$905.0M	$920.0M	$1.3B
Assets - PrepaidExpensesAndOtherCurrentAssets	$2.7B	$2.2B	$1.3B	$1.3B	$930.0M
Assets - AssetsHeldForSale/DisposalGroupCurrent	$7.0B	$3.1B	$0	$10.1B	$0
Assets - TotalCurrentAssets	$48.9B	$37.4B	$30.1B	$36.1B	$27.8B
Assets - Property,PlantAndEquipment	$3.7B	$3.7B	$3.8B	$3.7B	$4.2B
Assets - Goodwill	$44.4B	$44.3B	$45.8B	$45.8B	$44.6B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$29.4B	$30.9B	$32.5B	$34.1B	$35.2B
Assets - LongTermInvestments	$15.8B	$18.9B	$17.2B	$19.4B	$24.6B
Assets - OtherNoncurrentAssets	$2.8B	$3.4B	$2.7B	$3.4B	$2.7B
Assets - TotalAssets	$155.9B	$152.8B	$143.9B	$154.9B	$155.5B
Liabilities - AccountsPayable	$9.3B	$8.6B	$7.8B	$6.7B	$5.5B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$3.0B	$2.8B	$3.0B	$2.5B	$3.4B
Liabilities - LiabilitiesHeldForSale/DisposalGroupCurrent	$2.4B	$2.1B	$0	$6.4B	$0
Liabilities - TotalCurrentLiabilities	$58.0B	$48.7B	$41.2B	$43.6B	$36.0B
Liabilities - DeferredTaxLiabilitiesNoncurrent	$7.0B	$7.2B	$7.8B	$8.3B	$8.9B
Liabilities - InsuranceLiabilitiesNoncurrent	$7.3B	$7.4B	$7.3B	$8.3B	$9.1B
Liabilities - OtherNoncurrentLiabilities	$3.2B	$3.4B	$2.8B	$3.8B	$4.6B
Liabilities - TotalLiabilities	$114.6B	$106.4B	$99.1B	$107.7B	$105.1B
Equity - PreferredStock	$25.0M	$25.0M	$25.0M	$25.0M	$25.0M
Equity - CommonStock	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M
Equity - AdditionalPaidInCapital	$31.3B	$30.7B	$30.2B	$29.6B	$29.0B
Equity - RetainedEarnings(deficit)	$43.5B	$41.7B	$37.9B	$32.6B	$28.6B
Equity - TreasuryStock	$31.4B	$24.2B	$21.8B	$14.2B	$6.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.3B	$-1.9B	$-1.7B	$-884.0M	$-861.0M
Equity - NoncontrollingInterest(permanentEquity)	$210.0M	$21.0M	$13.0M	$18.0M	$7.0M
Equity - TotalStockholdersEquity	$41.0B	$46.2B	$44.7B	$47.1B	$50.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$155.9B	$152.8B	$143.9B	$154.9B	$155.5B
Equity - TotalLiabilitiesandEquity	$155.7B	$152.6B	$143.8B	$154.8B	$155.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetRevenues/Sales	$247.1B	$195.3B	$180.5B	$174.1B	$160.4B
IncomeStatement - Revenues - PremiumsEarned,Net	$46.0B	$44.2B	$39.9B	$41.2B	$42.6B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold(retail/pharmacy)	$182.5B	$133.8B	$124.8B	$117.6B	$103.5B
IncomeStatement - CostsAndExpenses - PolicyholderBenefitsAndClaimsIncurred	$38.6B	$36.3B	$32.2B	$33.6B	$32.7B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$14.8B	$14.8B	$13.2B	$13.0B	$14.1B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$2.8B	$3.0B	$2.9B	$2.9B	$2.8B
IncomeStatement - CostsAndExpenses - RestructuringAndImpairmentCharges	$0	$252.0M	$22.0M	$168.0M	—
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$9.4B	$8.5B	$8.4B	$7.9B	$8.2B
IncomeStatement - OtherIncomeExpense - InvestmentIncome/InterestIncome	$973.0M	$1.2B	$1.2B	$1.5B	$1.2B
IncomeStatement - OtherIncomeExpense - Gain(loss)OnSaleOfBusiness/assets	$24.0M	$-1.5B	$1.7B	$0	$4.2B
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-1.4B	$-1.4B	$-1.2B	$-1.2B	$-1.4B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.5B	$141.0M	$1.6B	$1.4B	$2.4B
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$3.8B	$5.4B	$6.8B	$5.4B	$8.5B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$344.0M	$208.0M	$78.0M	$50.0M	$31.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$3.4B	$5.2B	$6.7B	$5.4B	$8.5B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$12	$18	$22	$16	$23
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$12	$17	$21	$16	$23
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$283.2M	$296.9M	$313.1M	$341.0M	$368.4M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$3.0B	$5.0B	$6.1B	$5.3B	$8.5B

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.8B	$3.0B	$2.9B	$2.9B	$2.8B
CashFlow - OperatingActivities - ShareBasedCompensation	$308.0M	$286.0M	$264.0M	$268.0M	$289.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-95.0M	$-1.7B	$-472.0M	$-216.0M	$-386.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-774.0M	$-463.0M	$-325.0M	$-333.0M	$-597.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$10.4B	$11.8B	$8.7B	$7.2B	$10.3B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$131.0M	$447.0M	$0	$1.8B	$139.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfBusiness/assets	$521.0M	$13.0M	$4.8B	$-61.0M	$5.6B
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$-58.0M	$19.0M	$45.0M	$-97.0M	$-23.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$1.0B	$313.0M	$125.0M	—	—
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.1B	$-5.2B	$3.1B	$-3.6B	$3.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$4.5B	$1.5B	$0	$4.3B	$3.5B
CashFlow - FinancingActivities - RepaymentsOfDebt	$3.0B	$3.0B	$500.0M	$4.6B	$8.0B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$7.0B	$2.3B	$7.6B	$7.7B	$4.0B
CashFlow - FinancingActivities - PaymentOfDividends	$1.6B	$1.5B	$1.4B	$1.3B	$15.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-349.0M	$-413.0M	$-23.0M	$39.0M	$-160.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-7.6B	$-4.3B	$-11.2B	$-8.2B	$-8.5B
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$594.0M	$2.4B	$428.0M	$-4.7B	$4.8B
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$898.0M	$1.5B	$1.9B	$2.2B	$1.8B
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$1.3B	$1.3B	$1.2B	$1.3B	$1.4B

Cigna

Balance Sheet 33 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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