Cigna Group financial data

Symbol
CI on NYSE
Industry
Hospital & Medical Service Plans
Location
900 Cottage Grove Road, Bloomfield, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
Cigna Corp (to 2/9/2023), Halfmoon Parent, Inc. (to 12/20/2018)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.7 % +13.5%
Quick Ratio 9.63 % -3.02%
Debt-to-equity 262 % +14.9%
Operating Margin 4 % -7.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 278M shares -4.94%
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 281M shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 233B USD +22.5%
Operating Income (Loss) 9.3B USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.45B USD -48.4%
Income Tax Expense (Benefit) 99M USD -91.7%
Earnings Per Share, Basic 10.7 USD/shares -40.1%
Earnings Per Share, Diluted 10.6 USD/shares -40.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.89B USD -30.7%
Inventory, Net 5.08B USD +15.1%
Other Assets, Current 2.67B USD +80.7%
Assets, Current 49.2B USD +42.6%
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) 29.8B USD -4.89%
Goodwill 44.4B USD -3.14%
Other Assets, Noncurrent 3.18B USD +1.05%
Assets 158B USD +5.34%
Accounts Payable, Current 8.52B USD +11%
Liabilities, Current 57.1B USD +21.3%
Long-term Debt and Lease Obligation 30.2B USD +7.6%
Deferred Income Tax Liabilities, Net 6.79B USD -9.17%
Operating Lease, Liability, Noncurrent 340M USD -1.73%
Other Liabilities, Noncurrent 3.03B USD +3.45%
Liabilities 115B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.16B USD -2.08%
Retained Earnings (Accumulated Deficit) 42.5B USD +3.66%
Stockholders' Equity Attributable to Parent 42.1B USD -7.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42.3B USD -7.45%
Liabilities and Equity 158B USD +5.34%

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 5.94B USD -30.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 336M USD +4.35%
Deferred Tax Assets, Valuation Allowance 208M USD
Deferred Tax Assets, Gross 1.32B USD
Operating Lease, Liability 445M USD -3.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3B USD -45.9%
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%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.73B USD -5.21%
Depreciation, Depletion and Amortization 741M USD -1.07%
Deferred Tax Assets, Net of Valuation Allowance 1.11B USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%