Cigna Group
Cigna Group
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 6,298 | 7,040 | 7,676 | 6,025 | 4,329 | 8,334 | 7,550 | 5,888 | 6,788 | 8,439 | 7,822 | 8,497 | |||||
Short Term Investments | 959 | 812 | 1,056 | 883 | 813 | 727 | 665 | 864 | 1,068 | 1,108 | 925 | 1,046 | |||||
Receivables Net Current | 30,800 | 26,607 | 28,768 | 31,709 | 31,148 | 26,929 | 24,227 | 27,846 | 25,111 | 20,563 | 17,722 | 19,083 | |||||
Inventory Net | 5,847 | 5,831 | 7,338 | 5,632 | 5,967 | 5,176 | 6,692 | 5,083 | 5,173 | 4,630 | 5,645 | 4,416 | |||||
Other Assets Current | 3,087 | 2,742 | 2,976 | 2,486 | 2,466 | 2,389 | 2,732 | 2,667 | 2,664 | 2,263 | 2,169 | 1,476 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 0 | 0 | 7,004 | 6,874 | 5,411 | 6,354 | 3,068 | - | |||||
Assets Current | 46,991 | 43,032 | 47,814 | 46,735 | 44,723 | 43,555 | 48,870 | 49,222 | 46,215 | 43,357 | 37,351 | 34,518 | |||||
Long Term Investments | 19,037 | 18,902 | 18,471 | 18,483 | 15,662 | 15,350 | 15,128 | 15,270 | 15,944 | 16,025 | 17,985 | 18,974 | |||||
Assets | |||||||||||||||||
Assets | 157,082 | 153,266 | 157,919 | 157,919 | 151,651 | 150,658 | 155,881 | 157,639 | 155,446 | 153,119 | 152,761 | 149,645 | |||||
Property Plant And Equipment And Finance Lease Rig… | 3,736 | 3,704 | 3,651 | 3,650 | 3,621 | 3,681 | 3,654 | 3,594 | 3,551 | 3,607 | 3,695 | 3,924 | |||||
Goodwill | 45,534 | 45,534 | 44,924 | 44,924 | 44,375 | 44,372 | 44,370 | 44,374 | 44,258 | 44,258 | 44,259 | 45,810 | |||||
Intangible Assets Net Excluding Goodwill | 26,931 | 27,318 | 28,560 | 28,975 | 28,671 | 29,045 | 29,417 | 29,791 | 30,176 | 30,491 | 30,863 | 31,324 | |||||
Other Assets Noncurrent | 3,323 | 3,253 | 2,885 | 3,389 | 2,929 | 3,003 | 2,786 | 3,180 | 3,276 | 3,293 | 3,421 | 3,147 | |||||
Separate Account Assets | - | - | 7,487 | 7,533 | 7,373 | 7,277 | 7,278 | 7,651 | 7,431 | 7,416 | 7,430 | 7,028 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2,922 | - | |||||
Accounts Payable Current | 10,409 | 9,879 | 10,659 | 9,346 | 9,938 | 9,136 | 9,294 | 8,515 | 9,275 | 8,118 | 8,553 | 7,673 | |||||
Debt Current | 2,792 | 1,529 | 592 | 3,093 | 4,288 | 3,993 | 3,035 | 2,572 | 1,717 | 1,715 | 2,775 | 3,046 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 2,410 | 2,775 | 2,259 | 3,215 | 2,104 | - | |||||
Liabilities Current | 55,562 | 52,606 | 56,342 | 56,453 | 56,779 | 55,745 | 57,979 | 57,060 | 55,373 | 51,977 | 48,716 | 47,059 | |||||
Liabilities | |||||||||||||||||
Liabilities | 114,172 | 110,824 | 116,045 | 115,905 | 111,221 | 110,244 | 114,638 | 115,341 | 113,919 | 111,769 | 106,410 | 103,879 | |||||
Deferred Income Tax Liabilities Net | 6,731 | 6,851 | 7,145 | 6,997 | 6,781 | 6,879 | 6,975 | 6,794 | 6,953 | 7,029 | 7,173 | 7,480 | |||||
Other Liabilities Noncurrent | 5,612 | 4,769 | 4,238 | 3,873 | 3,651 | 3,579 | 3,215 | 3,033 | 3,538 | 3,653 | 3,441 | 2,932 | |||||
Long Term Debt And Capital Lease Obligations | 29,086 | 29,371 | 30,871 | 30,947 | 26,480 | 26,455 | 28,937 | 30,230 | 30,175 | 31,053 | 28,155 | 28,094 | |||||
Separate Accounts Liability | 7,548 | 7,450 | 7,511 | 7,556 | 7,373 | 7,277 | 7,278 | 7,651 | 7,431 | 7,416 | 7,430 | 7,028 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 591 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 107 | 64 | |||||
Additional Paid In Capital Common Stock | 32,092 | 31,914 | 31,790 | 31,698 | 31,588 | 31,443 | 31,288 | 31,186 | 31,048 | 30,292 | 30,669 | 30,563 | |||||
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 | 50,355 | 49,106 | 47,865 | 47,028 | 45,564 | 44,434 | 43,519 | 42,480 | 42,132 | 40,978 | 41,652 | 40,982 | |||||
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 | 42,910 | 42,442 | 41,713 | 42,014 | 40,214 | 40,226 | 41,033 | 42,298 | 41,332 | 41,181 | 46,223 | 45,691 | |||||
Minority Interest | 290 | 232 | 161 | 209 | 216 | 188 | 210 | 203 | 195 | 169 | 21 | 11 | |||||
Liabilities And Stockholders Equity | 157,082 | 153,266 | 157,919 | 157,919 | 151,651 | 150,658 | 155,881 | 157,639 | 155,446 | 153,119 | 152,761 | 149,645 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 406 | 406 | 405 | 404 | 404 | 404 | 403 | 402 | 402 | 402 | 400 | 399 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
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Interactive Financial Visualizations
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.