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Cigna Group

CI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Cash And Cash Equivalents At Carrying Value
6,2987,0407,6766,0254,3298,3347,5505,8886,7888,4397,8228,497
Short Term Investments
9598121,0568838137276658641,0681,1089251,046
Receivables Net Current
30,80026,60728,76831,70931,14826,92924,22727,84625,11120,56317,72219,083
Inventory Net
5,8475,8317,3385,6325,9675,1766,6925,0835,1734,6305,6454,416
Other Assets Current
3,0872,7422,9762,4862,4662,3892,7322,6672,6642,2632,1691,476
Assets Of Disposal Group Including Discontinued Op…
--00007,0046,8745,4116,3543,068-
Assets Current
46,99143,03247,81446,73544,72343,55548,87049,22246,21543,35737,35134,518
Long Term Investments
19,03718,90218,47118,48315,66215,35015,12815,27015,94416,02517,98518,974
Assets
Assets
157,082153,266157,919157,919151,651150,658155,881157,639155,446153,119152,761149,645
Property Plant And Equipment And Finance Lease Rig…
3,7363,7043,6513,6503,6213,6813,6543,5943,5513,6073,6953,924
Goodwill
45,53445,53444,92444,92444,37544,37244,37044,37444,25844,25844,25945,810
Intangible Assets Net Excluding Goodwill
26,93127,31828,56028,97528,67129,04529,41729,79130,17630,49130,86331,324
Other Assets Noncurrent
3,3233,2532,8853,3892,9293,0032,7863,1803,2763,2933,4213,147
Separate Account Assets
--7,4877,5337,3737,2777,2787,6517,4317,4167,4307,028
Disposal Group Including Discontinued Operation As…
------00002,922-
Accounts Payable Current
10,4099,87910,6599,3469,9389,1369,2948,5159,2758,1188,5537,673
Debt Current
2,7921,5295923,0934,2883,9933,0352,5721,7171,7152,7753,046
Liabilities Of Disposal Group Including Discontinu…
--00002,4102,7752,2593,2152,104-
Liabilities Current
55,56252,60656,34256,45356,77955,74557,97957,06055,37351,97748,71647,059
Liabilities
Liabilities
114,172110,824116,045115,905111,221110,244114,638115,341113,919111,769106,410103,879
Deferred Income Tax Liabilities Net
6,7316,8517,1456,9976,7816,8796,9756,7946,9537,0297,1737,480
Other Liabilities Noncurrent
5,6124,7694,2383,8733,6513,5793,2153,0333,5383,6533,4412,932
Long Term Debt And Capital Lease Obligations
29,08629,37130,87130,94726,48026,45528,93730,23030,17531,05328,15528,094
Separate Accounts Liability
7,5487,4507,5117,5567,3737,2777,2787,6517,4317,4167,4307,028
Liabilities Of Disposal Group Including Discontinu…
------0000591-
Stockholders Equity Inclu…
Common Stock Value
444444444444
Redeemable Noncontrolling Interest Equity Carrying…
------000010764
Additional Paid In Capital Common Stock
32,09231,91431,79031,69831,58831,44331,28831,18631,04830,29230,66930,563
Accumulated Other Comprehensive Income Loss Net Of…
-4,361-3,598-2,806-2,799-2,816-2,590-2,341-2,163-2,442-2,324-1,864-2,119
Retained Earnings Accumulated Deficit
50,35549,10647,86547,02845,56444,43443,51942,48042,13240,97841,65240,982
Treasury Stock Value
-35,470-35,216-35,140-34,126-34,126-33,065-31,437-29,412-29,410-27,769-24,238-23,739
Stockholders Equity
42,91042,44241,71342,01440,21440,22641,03342,29841,33241,18146,22345,691
Minority Interest
2902321612092161882102031951692111
Liabilities And Stockholders Equity
157,082153,266157,919157,919151,651150,658155,881157,639155,446153,119152,761149,645
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Issued
406406405404404404403402402402400399
Common Stock Shares Authorized
600600600600600600600600600600600600

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.49%-3.34%-2.58%---------
2025-5.60%-5.64%-11.24%13.83%9.14%12.49%12.54%10.65%10.78%-8.49%-2.99%-0.69%
2024-3.45%-0.91%-2.11%6.43%7.49%1.41%4.33%-11.67%-9.41%5.05%9.52%6.47%
2023----2.92%1.08%7.13%-9.73%-6.08%-4.83%5.09%5.27%1.19%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.85
0.82
0.85
0.83
0.79
0.78
0.84
0.86
0.83
0.83
0.77
0.73
Quick Ratio
0.74
0.71
0.72
0.73
0.68
0.69
0.73
0.77
0.74
0.75
0.65
0.64
Working Capital
-8.57B
-9.57B
-8.53B
-9.72B
-12.06B
-12.19B
-9.11B
-7.84B
-9.16B
-8.62B
-11.37B
-12.54B
Leverage & Debt
Debt to Equity
2.66
2.61
2.77
2.76
2.75
2.73
2.78
2.73
2.74
2.70
2.30
2.27
Debt Ratio
0.73
0.72
0.73
0.73
0.73
0.73
0.74
0.73
0.73
0.73
0.70
0.69
Efficiency & Turnover
Asset Turnover TTM
1.36
1.35
1.38
1.50
1.50
1.37
1.20
1.03
0.94
0.88
0.93
1.38
Days Sales Outstanding TTM
53.91
47.61
44.64
45.87
44.47
41.50
41.30
54.02
55.10
52.60
46.46
32.83
Receivables Turnover TTM
6.77
7.67
8.18
7.96
8.21
8.79
8.84
6.76
6.62
6.94
7.86
11.12
Per Share Metrics
Diluted EPS TTM
25.56
25.07
23.41
24.41
19.75
19.46
13.34
11.31
13.70
13.45
18.09
18.27
Free Cash Flow Per Share TTM
23.84
20.23
22.25
19.97
12.77
18.09
25.42
16.12
22.27
27.81
28.42
30.08
Dividend Per Share TTM
4.00
3.98
3.98
3.96
3.93
3.91
3.89
3.83
3.76
3.69
3.63
3.57
Margin Metrics
Gross Profit Margin TTM
-6.88%
-7.55%
0.78%
12.97%
14.14%
9.27%
1.54%
-6.44%
-7.59%
-8.29%
2.51%
35.36%
Operating Profit Margin TTM
4.75%
4.67%
4.25%
3.81%
3.91%
4.37%
5.08%
5.87%
6.23%
6.61%
6.22%
4.07%
Net Profit Margin TTM
3.22%
3.23%
2.90%
2.76%
2.29%
2.54%
2.04%
2.01%
2.70%
2.90%
3.91%
2.69%
Growth Metrics
Net Revenue Growth (1Y)
-9.18%
-1.73%
16.89%
49.46%
60.46%
57.30%
35.06%
-21.55%
-27.44%
-32.38%
-23.97%
4.74%
Net Income Growth (1Y)
27.37%
24.58%
66.44%
105.25%
36.10%
37.86%
-29.67%
-41.40%
-42.24%
-43.31%
-19.87%
-18.79%
EPS Growth (1Y)
26.75%
23.97%
65.58%
104.23%
35.43%
37.17%
-30.13%
-41.84%
-42.67%
-43.73%
-20.28%
-19.19%
Valuation Metrics
P/E TTM
16.59
16.27
17.51
17.53
24.67
24.36
28.50
42.23
32.82
36.26
21.25
19.94
P/B TTM
2.61
2.54
2.63
2.73
3.23
3.20
2.61
3.18
3.08
3.38
2.47
2.37
P/S TTM
0.53
0.52
0.51
0.48
0.57
0.62
0.58
0.85
0.89
1.05
0.83
0.54
Market Cap
111.93B
107.68B
110.11B
114.50B
130.66B
129.41B
107.69B
134.37B
127.72B
139.75B
114.15B
108.29B
Enterprise Value
137.45B
131.50B
133.84B
142.47B
157.04B
151.48B
132.07B
161.24B
152.78B
164.04B
137.21B
130.89B
Calculated Values
Free Cash Flow TTM
9.68B
8.22B
9.00B
8.07B
5.16B
7.31B
10.23B
6.48B
8.95B
11.18B
11.37B
12.00B
Net Debt
25.52B
23.82B
23.73B
27.97B
26.38B
22.07B
24.38B
26.87B
25.06B
24.28B
23.06B
22.59B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Kates, Jamie G
Title: Chief Accounting Officer
Shares: 899
Price/Share: $298.61
Value: $268,450.39
Shares Owned: 2,368
Relationship: Officer
Ownership: Direct
2026-05-12Sale
Owner: Cordani, David
Title: Chairman & CEO
Shares: 201,878
Price/Share: $292.92
Value: $59,134,103.76
Shares Owned: 34,337
Relationship: Director,Officer
Ownership: Direct
2026-03-02Sale
Owner: Neville, Everett
Title: See Remarks
Shares: 1,719
Price/Share: $288.91
Value: $496,636.29
Shares Owned: 5,670
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Jones, Nicole S
Title: See Remarks
Shares: 2,307
Price/Share: $288.91
Value: $666,515.37
Shares Owned: 32,647
Relationship: Officer
Ownership: Direct
2025-11-03Purchase
Owner: Cordani, David
Title: Chairman & CEO
Shares: 4,134
Price/Share: $241.88
Value: $999,931.92
Shares Owned: 157,935
Relationship: Director,Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
54.54%
Inst. Shares: 221,445,154
Shares Outstanding: 406,000,000
2025-12-31
55.95%
Inst. Shares: 226,389,095
Shares Outstanding: 404,600,000
2025-09-30
52.58%
Inst. Shares: 212,408,004
Shares Outstanding: 404,000,000
2025-06-30
53.59%
Inst. Shares: 216,483,504
Shares Outstanding: 404,000,000
2025-03-31
53.18%
Inst. Shares: 214,856,942
Shares Outstanding: 404,000,000

Cigna Group (CI) — SEC Financial Statements & Analysis

Cigna Group (CI) is a hospital & medical service plans company, incorporated in DE. Cigna Group trades on NYSE as: CI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cigna Group reported a -9.18% year-over-year revenue growth, a Gross Profit Margin of -6.88% (TTM), a Debt-to-Equity ratio of 2.66x, a Price-to-Sales (P/S) ratio of 0.53x (TTM), a Price-to-Book (P/B) ratio of 2.61x (TTM), at a market cap of $111.93B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-9.18%
Gross Profit Margin TTM
-6.88%
Debt To Equity
2.66x
P/S TTM
0.53x
P/B TTM
2.61x
Market Cap
$111.93B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cigna Group in?

Cigna Group (CI) operates in the Hospital & Medical Service Plans industry.

What is CI's market cap?

Cigna Group (CI) has a market capitalization of $111.93B as of 2026-06-30.

What is CI's P/E ratio?

Cigna Group (CI)'s trailing twelve month P/E ratio is 16.59x as of 2026-06-30.

What exchange does CI trade on?

Cigna Group (CI) trades on the NYSE.

Where is Cigna Group incorporated?

Cigna Group is incorporated in DE.

Wall Street's data.
Main Street's price.