10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CIGNA CORP | ||
Ticker: CI Fiscal Year: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | ||
| (In Dollars) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Investments [Abstract] | ||
| Fixed maturities, at fair value (amortized cost, $15,481; $14,257) | $ 17,705,000,000 | 16,217,000,000 [1] |
| Equity securities, at fair value (cost, $121; $124) | 111,000,000 | 100,000,000 |
| Commercial Mortgage Loans | 2,851,000,000 | 3,301,000,000 |
| Policy loans | 1,501,000,000 | 1,502,000,000 |
| Real estate | 83,000,000 | 87,000,000 |
| Other long-term investments | 1,255,000,000 | 1,058,000,000 |
| Short-term investments | 154,000,000 | 225,000,000 |
| Total investments | 23,660,000,000 | 22,490,000,000 |
| Cash and cash equivalents | 2,978,000,000 | 4,690,000,000 |
| Accrued investment income | 258,000,000 | 252,000,000 |
| Premiums, accounts and notes receivable, net | 1,777,000,000 | 1,358,000,000 |
| Reinsurance recoverables | 6,256,000,000 | 6,256,000,000 |
| Deferred policy acquisition costs | 1,198,000,000 | 817,000,000 |
| Property and equipment | 1,120,000,000 | 1,024,000,000 |
| Deferred income taxes, net | 374,000,000 | 803,000,000 |
| Goodwill | 6,001,000,000 | 3,164,000,000 |
| Other assets, including other intangibles | 2,355,000,000 | 1,750,000,000 |
| Separate account assets | 7,757,000,000 | 8,093,000,000 |
| Total assets | 53,734,000,000 | 50,697,000,000 |
| Liabilities | ||
| Contractholder deposit funds | 8,508,000,000 | 8,553,000,000 |
| Future policy benefits | 9,265,000,000 | 8,593,000,000 |
| Unpaid claims and claim expenses | 4,062,000,000 | 3,936,000,000 |
| Health Care medical claims payable | 1,856,000,000 | 1,305,000,000 |
| Unearned premiums and fees | 549,000,000 | 502,000,000 |
| Total insurance and contractholder liabilities | 24,240,000,000 | 22,889,000,000 |
| Accounts payable, accrued expenses and other liabilities | 6,667,000,000 | 6,627,000,000 |
| Short-term debt | 201,000,000 | 104,000,000 |
| Long-term debt | 4,986,000,000 | 4,990,000,000 |
| Separate account liabilities | 7,757,000,000 | 8,093,000,000 |
| Total liabilities | 43,851,000,000 | 42,703,000,000 |
| Contingencies - Note 24 | 0 | 0 |
| Redeemable noncontrolling interest | 114,000,000 | 0 |
| Shareholders' Equity | ||
| Common stock (par value per share, $0.25; shares issued,366; authorized, 600) | 92,000,000 | 92,000,000 |
| Additional paid-in capital | 3,295,000,000 | 3,188,000,000 |
| Net unrealized appreciation, fixed maturities | 883,000,000 | 739,000,000 |
| Net unrealized appreciation, equity securities | 4,000,000 | 1,000,000 |
| Net unrealized depreciation, derivatives | (28,000,000) | (23,000,000) |
| Net translation of foreign currencies | 69,000,000 | 3,000,000 |
| Postretirement benefits liability adjustment | (1,599,000,000) | (1,507,000,000) |
| Accumulated other comprehensive loss | (671,000,000) | (787,000,000) |
| Retained earnings | 12,330,000,000 | 10,787,000,000 |
| Less treasury stock, at cost | (5,277,000,000) | (5,286,000,000) |
| Total shareholders' equity | 9,769,000,000 | 7,994,000,000 |
| Total liabilities and equity | 53,734,000,000 | 50,697,000,000 |
| Shareholders' Equity Per Share | 34 | 28 |
| [1] Fixed maturities included $826 million of net appreciation required to adjust future policy benefits for the run-off settlement annuity business including $115 million of appreciation for securities classified in Level 3. | ||
| External Links | |
| CIGNA CORP (CI) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |