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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 23, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Investments [Abstract] | ||
| Fixed maturities, at fair value (amortized cost, $19,942; $18,456) | $ 20,961 | 19,455 |
| Equity securities, at fair value (cost, $583; $190) | 583 | 190 |
| Commercial Mortgage Loans | 1,666 | 1,864 |
| Policy loans | 1,452 | 1,419 |
| Other long-term investments | 1,462 | 1,404 |
| Short-term investments | 691 | 381 |
| Total investments | 26,815 | 24,713 |
| Cash and cash equivalents | 3,185 | 1,968 |
| Premiums, accounts and notes receivable, net | 3,077 | 3,694 |
| Reinsurance recoverables | 6,478 | 6,813 |
| Deferred policy acquisition costs | 1,818 | 1,659 |
| Property and equipment | 1,536 | 1,534 |
| Deferred tax assets, net | 304 | 379 |
| Goodwill | 5,980 | 6,019 |
| Other assets, including other intangibles | 2,227 | 2,476 |
| Separate account assets | 7,940 | 7,833 |
| Total assets | 59,360 | 57,088 |
| Liabilities: | ||
| Contractholder deposit funds | 8,458 | 8,443 |
| Future policy benefits | 9,648 | 9,479 |
| Unpaid claims and claim expenses | 4,917 | 4,574 |
| Global Health Care medical costs payable | 2,532 | 2,355 |
| Unearned premiums | 634 | 629 |
| Total insurance and contractholder liabilities | 26,189 | 25,480 |
| Accounts payable, accrued expenses and other liabilities | 6,414 | 6,493 |
| Short-term debt | 276 | 149 |
| Long-term debt | 4,756 | 5,020 |
| Separate account liabilities | 7,940 | 7,833 |
| Total liabilities | 45,575 | 44,975 |
| Contingencies - Note 21 | ||
| Redeemable noncontrolling interests | 58 | 69 |
| Shareholders' Equity | ||
| Common stock (par value per share, $0.25; shares issued, 296; authorized, 600) | 74 | 74 |
| Additional paid-in capital | 2,892 | 2,859 |
| Accumulated other comprehensive loss | (1,382) | (1,250) |
| Retained earnings | 13,855 | 12,121 |
| Less: treasury stock, at cost | (1,716) | (1,769) |
| Total shareholders' equity | 13,723 | 12,035 |
| Noncontrolling interests | 4 | 9 |
| Total equity | 13,727 | 12,044 |
| Total liabilities and equity | 59,360 | 57,088 |
| Shareholders' Equity Per Share | 53.42 | 46.91 |
| External Links | |
| CIGNA CORP (CI) Fiscal Year 2016 | |
| 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 |