The Cigna Group financials

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CI CIK 0001739940

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 11.97B 12.19B 11.57B 11.39B 10.86B 10.96B
Working Capital -8.53B -9.11B -11.37B -11.10B -7.44B -8.22B
Net Debt 23.20B 22.27B 22.02B 22.64B 28.07B 21.04B
Gross Margin 21.79% 26.15% 31.48% 30.85% 32.47% 35.48%
Operating Margin 3.35% 3.81% 4.37% 4.68% 4.56% 5.08%
Net Margin 2.17% 1.39% 2.64% 3.76% 3.11% 5.29%
Return on Equity (ROE) 14.28% 8.37% 11.17% 15.18% 11.50% 16.87%
Return on Assets (ROA) 3.77% 2.20% 3.38% 4.71% 3.50% 5.46%
Current Ratio 0.8486 0.8429 0.7667 0.7307 0.8293 0.7717
Debt-to-Equity 0.7401 0.7267 0.6455 0.6393 0.7037 0.6204
Effective Tax Rate 19.19% 28.30% 2.56% 19.23% 20.18% 21.89%
Cash Conversion Ratio 1.6117 3.0178 2.2876 1.2763 1.3268 1.2192
Accruals Ratio -0.0231 -0.0445 -0.0435 -0.013 -0.0114 -0.012
SBC % of Revenue 0.11% 0.12% 0.15% 0.15% 0.15% 0.18%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.4089 22.7838 17.2197 15.4759 14.5797 9.0671
EV / EBITDA 7.9923 8.0275 9.4724 10.6788 9.4099 8.662
P/S 0.2638 0.3059 0.4486 0.5482 0.426 0.4604
P/B 1.7384 1.8425 1.895 2.2152 1.5741 1.4677

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 274.90B 247.12B 195.26B 180.52B 174.07B 160.40B
Cost of Goods and Services Sold 214.99B 182.51B 133.80B 124.83B 117.55B 103.48B
Selling, General and Administrative Expense 14.62B 14.84B 14.82B 13.17B 13.01B 14.07B
Operating Income (Loss) 9.20B 9.42B 8.54B 8.45B 7.94B 8.15B
Income Tax Expense (Benefit) 1.49B 1.49B 141.00M 1.61B 1.37B 2.38B
Net Income (Loss) Attributable to Parent 5.96B 3.43B 5.16B — — —
Earnings Per Share, Basic $22.33 $12.25 $17.57 $21.66 $15.89 $23.17
Earnings Per Share, Diluted $22.18 $12.12 $17.39 $21.41 $15.75 $22.96
Weighted Average Number of Shares Outstanding, Diluted 268.56M 283.22M 296.88M 313.06M 340.97M 368.39M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 7.68B 7.55B 7.82B 5.92B 5.08B 10.18B
Assets, Current 47.81B 48.87B 37.35B 30.12B 36.13B 27.80B
Assets 157.92B 155.88B 152.76B 143.88B 154.89B 155.45B
Liabilities, Current 56.34B 57.98B 48.72B 41.23B 43.57B 36.02B
Liabilities 116.05B 114.64B 106.41B 99.13B 107.70B 105.06B
Stockholders' Equity Attributable to Parent 41.71B 41.03B 46.22B 44.67B 47.11B 50.32B
Common Stock, Shares, Outstanding 263.46M 273.79M 292.50M 298.68M 322.95M 354.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.60B 10.36B 11.81B 8.66B 7.19B 10.35B
Net Cash Provided by (Used in) Investing Activities -4.41B -2.10B -5.17B 3.10B -3.61B 2.98B
Payments for Repurchase of Common Stock 3.62B 7.03B 2.28B 7.61B 7.74B 4.04B
Net Cash Provided by (Used in) Financing Activities -6.42B -7.65B -4.29B -11.24B -8.21B -8.53B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Net Investment Income 1.05B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Ceded 671.00M 2025-01-01 → 2025-12-31
Premiums Earned, Net 40.26B 2025-01-01 → 2025-12-31
Revenues 274.90B 2025-01-01 → 2025-12-31
Benefits, Losses and Expenses 265.70B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 214.99B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Net 34.35B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 1.74B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 14.62B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 13.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 9.20B 2025-01-01 → 2025-12-31
Investment Income, Investment Expense 43.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -1.41B 2025-01-01 → 2025-12-31
Interest Expense, Debt 1.40B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.78B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.49B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 6.29B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 331.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 331.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 5.96B 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Weighted Average Number of Shares Outstanding, Diluted 268.56M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $22.33 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $22.18 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $6.04 2025-01-01 → 2025-12-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

63 concepts 3 units
Unit US$ · 55 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 7.68B as of 2025-12-31
Short-term Investments 1.06B as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 92.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 199.00M as of 2025-12-31
Accounts and Other Receivables, Net, Current 239.00M as of 2025-12-31
Investments 19.53B as of 2025-12-31
Receivables, Net, Current 28.77B as of 2025-12-31
Inventory, Net 7.34B as of 2025-12-31
Other Assets, Current 2.98B as of 2025-12-31
Reinsurance Recoverables, Gross 3.53B as of 2025-12-31
Reinsurance Recoverable, Allowance for Credit Loss 23.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 0 as of 2025-12-31
Assets, Current 47.81B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss 8.66B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest 137.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 8.36B as of 2025-12-31
Reinsurance Recoverables, Including Reinsurance Premium Paid 4.22B as of 2025-12-31
Property, Plant and Equipment, Gross 13.75B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.10B as of 2025-12-31
Property, Plant and Equipment, Net 3.65B as of 2025-12-31
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk 674.00M as of 2025-12-31
Other Long-term Investments 5.04B as of 2025-12-31
Long-term Investments 18.47B as of 2025-12-31
Separate Account Asset 7.49B as of 2025-12-31
Goodwill 44.92B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 8.40B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 10.81B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 28.56B as of 2025-12-31
Other Assets, Noncurrent 2.88B as of 2025-12-31
SupplierFinanceProgramObligation 1.60B as of 2025-12-31
Unearned Premiums 862.00M as of 2025-12-31
Separate Account, Liability 7.51B as of 2025-12-31
Assets 157.92B as of 2025-12-31
Accounts Payable, Current 10.66B as of 2025-12-31
SupplierFinanceProgramObligationCurrent 1.60B as of 2025-12-31
Commercial Paper 0 as of 2025-12-31
Finance Lease, Liability, Current 43.00M as of 2025-12-31
Debt, Current 592.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 as of 2025-12-31
Liabilities, Current 56.34B as of 2025-12-31
Finance Lease, Liability, Noncurrent 68.00M as of 2025-12-31
Long-term Debt and Lease Obligation 30.87B as of 2025-12-31
Deferred Income Tax Liabilities, Net 7.14B as of 2025-12-31
Other Liabilities, Noncurrent 4.24B as of 2025-12-31
Liabilities 116.05B as of 2025-12-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 0 as of 2025-12-31
Common Stock, Value, Issued 4.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 31.79B as of 2025-12-31
Treasury Stock, Value 35.14B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.81B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 47.87B as of 2025-12-31
Stockholders' Equity Attributable to Parent 41.71B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 161.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.87B as of 2025-12-31
Liabilities and Equity 157.92B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 25.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 600.00M as of 2025-12-31
Common Stock, Shares, Issued 404.60M as of 2025-12-31
Common Stock, Shares, Outstanding 263.46M as of 2025-12-31
Treasury Stock, Common, Shares 141.14M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Depreciation, Depletion and Amortization 2.77B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.35B 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 314.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 326.00M 2025-01-01 → 2025-12-31
Income Tax Credits and Adjustments 968.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived -4.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 140.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 263.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 399.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 4.63B 2025-01-01 → 2025-12-31
Increase (Decrease) in Reinsurance Recoverable 897.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 646.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -326.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Insurance Liabilities 1.25B 2025-01-01 → 2025-12-31
Payments to Acquire Mortgage Notes Receivable 117.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -462.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 9.60B 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 1.42B 2025-01-01 → 2025-12-31
Proceeds from Collection of Loans Receivable 223.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 884.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 597.00M 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 1.10B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 2.98B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 34.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.41B 2025-01-01 → 2025-12-31
Proceeds from Notes Payable 2.00B 2025-01-01 → 2025-12-31
Additions to Contract Holders Funds 152.00M 2025-01-01 → 2025-12-31
Withdrawal from Contract Holders Funds 253.00M 2025-01-01 → 2025-12-31
Repayments of Notes Payable 2.00B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 4.46B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 4.20B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 203.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 3.62B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.61B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -624.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -6.42B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 32.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.20B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 7.74B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.74B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 0 as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 6.29B 2025-01-01 → 2025-12-31
Temporary Equity, Other Changes 0 2025-01-01 → 2025-12-31

Notes

113 concepts 5 units
Unit US$ · 97 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 807.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 169.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 191.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.17B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -69.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -52.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 447.00M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 3.65B as of 2025-12-31
Share-based Payment Arrangement, Expense 291.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.63B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Cost 78.00M as of 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 69.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 127.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 11.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 102.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 83.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 13.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 3.46B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 37.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 1.61B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Disposition of Business, Amount -173.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount 3.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 39.11B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 39.14B 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 2.36B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 2.24B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 2.06B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.82B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 1.59B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 695.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 3.70B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 2.03B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 1.97B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 267.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 3.59B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 39.37B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 598.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 3.70B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 2.00B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 1.82B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 244.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 367.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 206.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 367.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 3.73B as of 2025-12-31
Goodwill, Acquired During Period 548.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 237.00M as of 2025-12-31
Retained Earnings, Undistributed Earnings from Equity Method Investees 1.60B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 190.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses 587.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 321.00M as of 2025-12-31
Deferred Tax Assets, Other 339.00M as of 2025-12-31
Deferred Tax Assets, Gross 3.85B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 2.37B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.47B as of 2025-12-31
Deferred Tax Liabilities, Gross 8.16B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 602.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 7.56B as of 2025-12-31
Deferred Tax Liabilities, Net 6.69B as of 2025-12-31
Long-Term Debt, Maturity, Year One 550.00M as of 2025-12-31
Defined Contribution Plan, Cost 280.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.36B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 3.80B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.40B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 21.48B as of 2025-12-31
Unrecognized Tax Benefits 1.54B as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 50.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 187.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 62.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 14.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 223.00M as of 2025-12-31
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries 11.30B as of 2025-12-31
MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange 714.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 896.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings -90.00M 2025-01-01 → 2025-12-31
MarketRiskBenefitIncreaseDecreaseFromActualPolicyholderBehaviorDifferentFromExpected -24.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 33.00M 2025-01-01 → 2025-12-31
MarketRiskBenefitIncreaseDecreaseFromOtherAssumption -17.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 655.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 8.00M 2025-01-01 → 2025-12-31
AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax 40.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 105.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) 542.00M 2025-01-01 → 2025-12-31
MarketRiskBenefitReinsuranceRecoverableAfterAllowance 712.00M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 59.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 65.00M 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net -6.00M 2025-01-01 → 2025-12-31
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 19.00M 2025-01-01 → 2025-12-31
MarketRiskBenefitLiabilityAmount 674.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities 241.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost 0 as of 2025-12-31
Statutory Accounting Practices, Statutory Capital and Surplus Required 4.50B as of 2025-12-31
Statutory Capital and Surplus Applying National Association of Insurance Commissioners (NAIC) Practices 13.00B as of 2025-12-31
Statutory Accounting Practices, Statutory Net Income Amount 3.70B 2025-01-01 → 2025-12-31
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments 2.00B as of 2025-12-31
Assets Held by Insurance Regulators 300.00M as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 10.40M as of 2025-12-31
Weighted Average Number of Shares Issued, Basic 266.74M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.82M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Shares 11.89M 2025-01-01 → 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.016 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent -0.022 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.192 2025-01-01 → 2025-12-31
Unit position · 1 concept
Label Value Period
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 1,273 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 388.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Employee Benefit Plan 1.57M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CI CIK 0001739940), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.