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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Investments [Abstract] | ||
| Fixed maturities, at fair value (amortized cost, $18,456; $17,278) | $ 19,455 | 18,983 |
| Equity securities, at fair value (cost, $190; $199) | 190 | 189 |
| Commercial Mortgage Loans | 1,864 | 2,081 |
| Policy loans | 1,419 | 1,438 |
| Other long-term investments | 1,404 | 1,488 |
| Short-term investments | 381 | 163 |
| Total investments | 24,713 | 24,342 |
| Cash and cash equivalents | 1,968 | 1,420 |
| Premiums, accounts and notes receivable, net | 3,694 | 2,757 |
| Reinsurance recoverables | 6,813 | 7,080 |
| Deferred policy acquisition costs | 1,659 | 1,502 |
| Property and equipment | 1,534 | 1,502 |
| Deferred tax assets, net | 379 | 293 |
| Goodwill | 6,019 | 5,989 |
| Other assets, including other intangibles | 2,476 | 2,657 |
| Separate account assets | 7,833 | 8,328 |
| Total assets | 57,088 | 55,870 |
| Liabilities: | ||
| Contractholder deposit funds | 8,443 | 8,430 |
| Future policy benefits | 9,479 | 9,642 |
| Unpaid claims and claim expenses | 4,574 | 4,400 |
| Global Health Care medical costs | 2,355 | 2,180 |
| Unearned premiums | 629 | 621 |
| Total insurance and contractholder liabilities | 25,480 | 25,273 |
| Accounts payable, accrued expenses and other liabilities | 6,493 | 6,264 |
| Short-term debt | 149 | 147 |
| Long-term debt | 5,020 | 4,979 |
| Separate account liabilities | 7,833 | 8,328 |
| Total liabilities | 44,975 | 44,991 |
| Contingencies - Note 23 | ||
| Redeemable noncontrolling interests | 69 | 90 |
| Shareholders' Equity | ||
| Common stock (par value per share, $0.25; shares issued, 296; authorized, 600) | 74 | 74 |
| Additional paid-in capital | 2,859 | 2,769 |
| Accumulated other comprehensive loss | (1,250) | (936) |
| Retained earnings | 12,121 | 10,289 |
| Less treasury stock, at cost | (1,769) | (1,422) |
| Total shareholders' equity | 12,035 | 10,774 |
| Noncontrolling interest | 9 | 15 |
| Total equity | 12,044 | 10,789 |
| Total liabilities and equity | 57,088 | 55,870 |
| Shareholders' Equity Per Share | 46.91 | 41.55 |
| External Links | |
| CIGNA CORP (CI) Fiscal Year 2015 | |
| 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 |