Cigna GroupCI

時価総額

$724.6億

PER

保険・ヘルスサービスの大手、顧客関係約1.82億・従業員約73,500人規模。薬局給付管理、専門医療、遠隔診療、ケア連携のプラットフォームを展開。2024年1月の一部事業売却合意。30カ国超での展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	3,855	4,619	10,182	5,081	5,924	7,822	7,550
Investments	2,045	937	1,331	920	905	925	665
Accounts receivable, net	10,473	10,716	12,191	15,071	17,218	17,722	24,227
Inventories	2,821	2,661	3,165	3,722	4,777	5,645	6,692
Other current assets	1,236	1,400	930	1,283	1,296	2,169	2,732
Assets of businesses held for sale	-	9,512	-	10,057	-	3,068	7,004
Total current assets	20,430	29,845	27,799	36,134	30,120	37,351	48,870
Long-term investments	26,929	21,542	23,262	18,438	16,288	17,985	15,128
Reinsurance recoverables	5,507	5,100	5,200	4,970	4,743	4,835	4,378
Property and equipment	-	-	4,205	3,692	3,774	3,695	3,654
Goodwill	44,505	44,602	44,648	45,811	45,811	44,259	44,370
Other intangible assets	39,003	36,562	35,179	34,102	32,492	30,863	29,417
Other assets	1,630	2,283	2,687	2,728	3,426	3,421	2,786
Separate Account Asset	7,839	8,465	9,086	8,337	7,278	7,430	7,278
Assets of businesses held for sale, non-current	-	-	-	-	-	2,922	-
TOTAL ASSETS	153,226	155,774	155,451	154,889	143,932	152,761	155,881
Current insurance and contractholder liabilities	6,801	4,921	5,308	5,318	5,385	5,514	5,388
Pharmacy And Service Costs Payable	10,702	10,454	13,347	15,309	17,070	19,815	28,465
Accounts payable	4,366	5,090	5,478	6,655	7,775	8,553	9,294
Accrued expenses and other liabilities	7,071	7,347	8,515	7,322	8,006	9,955	9,387
Debt, Current	2,955	5,514	3,374	2,545	2,993	2,775	3,035
Liabilities of businesses held for sale	-	6,812	-	6,423	-	2,104	2,410
Total current liabilities	31,895	40,138	36,022	43,572	41,229	48,716	57,979
Insurance And Contractholder Liabilities Noncurrent	19,974	16,052	16,844	12,563	11,481	10,904	10,254
Deferred tax liabilities, net	-	9,387	8,939	8,346	7,751	7,173	6,975
Other non-current liabilities	3,470	4,460	4,629	3,762	3,142	3,441	3,215
Long-term debt	39,523	31,893	29,545	31,125	28,100	28,155	28,937
Separate Account, Liability	7,839	8,465	9,086	8,337	7,278	7,430	7,278
Liabilities of businesses held for sale, non-current	-	-	-	-	-	591	-
TOTAL LIABILITIES	112,154	110,395	105,065	107,705	98,981	106,410	114,638
Redeemable noncontrolling interests	37	35	58	54	66	107	-
Common stock	4	4	4	4	4	4	4
Additional paid-in capital	27,751	28,306	28,975	29,574	30,233	30,669	31,288
Accumulated other comprehensive loss	-1,711	-941	-861	-884	-1,395	-1,864	-2,341
Retained earnings	15,088	20,162	28,575	32,593	37,874	41,652	43,519
Less: Treasury stock, at cost	104	2,193	6,372	14,175	21,844	24,238	31,437
TOTAL SHAREHOLDERS' EQUITY	41,035	45,344	50,328	47,130	44,885	46,244	41,243
Other noncontrolling interests	7	6	7	18	13	21	210
Total equity	41,035	45,344	50,328	47,130	44,885	46,244	41,243
Total liabilities and equity	153,226	155,774	155,451	154,889	143,932	152,761	155,881