Cigna Group financial data

Symbol
CI on NYSE
Industry
Hospital & Medical Service Plans
Location
900 Cottage Grove Road, Bloomfield, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Cigna Corp (to 2/9/2023), Halfmoon Parent, Inc. (to 12/20/2018)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.9 % +2.06%
Quick Ratio 9.84 % +1.03%
Debt-to-equity 239 % +5.41%
Operating Margin 4.26 % -5.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284M shares -3.99%
Common Stock, Shares, Outstanding 293M shares -2.07%
Entity Public Float 82.8B USD 0%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Diluted 286M shares -4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 206B USD +12.6%
Operating Income (Loss) 8.78B USD +6.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.99B USD -52.7%
Income Tax Expense (Benefit) 137M USD -91.2%
Earnings Per Share, Basic 12.3 USD/shares -44.5%
Earnings Per Share, Diluted 12.2 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.44B USD +6.35%
Inventory, Net 4.63B USD +9.95%
Other Assets, Current 2.26B USD +79.2%
Assets, Current 43.4B USD +35.4%
Other Long-term Investments 4.08B USD +12%
Property, Plant and Equipment, Net 3.77B USD +2.22%
Operating Lease, Right-of-Use Asset 370M USD -1.33%
Intangible Assets, Net (Excluding Goodwill) 30.5B USD -5.02%
Goodwill 44.3B USD -3.39%
Other Assets, Noncurrent 3.29B USD +28.5%
Assets 153B USD +3.48%
Accounts Payable, Current 8.12B USD +10.3%
Liabilities, Current 52B USD +16.2%
Long-term Debt and Lease Obligation 31.1B USD +6.62%
Deferred Income Tax Liabilities, Net 7.03B USD -8.8%
Operating Lease, Liability, Noncurrent 340M USD -1.73%
Other Liabilities, Noncurrent 3.65B USD +35.7%
Liabilities 112B USD +8.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32B USD -31.4%
Retained Earnings (Accumulated Deficit) 41B USD +5.5%
Stockholders' Equity Attributable to Parent 41.2B USD -7.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.4B USD -7.12%
Liabilities and Equity 153B USD +3.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.84B USD -3.74%
Net Cash Provided by (Used in) Financing Activities -2.53B USD -6735%
Net Cash Provided by (Used in) Investing Activities -495M USD +83.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 402M shares +0.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.81B USD -10.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.48B USD +6.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 336M USD +4.35%
Deferred Tax Assets, Valuation Allowance 208M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.32B USD
Operating Lease, Liability 445M USD -3.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.07B USD -52.9%
Lessee, Operating Lease, Liability, to be Paid 497M USD +0.61%
Property, Plant and Equipment, Gross 11.2B USD +8.95%
Operating Lease, Liability, Current 105M USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102M USD -8.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 110M USD -3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +35.7%
Deferred Income Tax Expense (Benefit) -1.66B USD -251%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52M USD +52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 83M USD -1.19%
Deferred Tax Assets, Operating Loss Carryforwards 205M USD
Deferred Federal Income Tax Expense (Benefit) -533M USD -93.8%
Current Income Tax Expense (Benefit) 1.8B USD -13.8%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.4B USD +4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63M USD -1.56%
Operating Lease, Payments 132M USD -10.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 180M USD -4.76%
Current Federal Tax Expense (Benefit) 1.46B USD -13.1%
Amortization of Intangible Assets 1.78B USD -5.01%
Depreciation, Depletion and Amortization 741M USD -1.07%
Deferred Tax Assets, Net of Valuation Allowance 1.11B USD
Share-based Payment Arrangement, Expense 286M USD +8.33%
Deferred State and Local Income Tax Expense (Benefit) -80M USD +52.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%