Cigna Group financial data

Symbol
CI on NYSE
Industry
Hospital & Medical Service Plans
Location
900 Cottage Grove Road, Bloomfield, CT
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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.5 % +9.13%
Quick Ratio 9.78 % -2.69%
Debt-to-equity 250 % +10.6%
Operating Margin 4.11 % -5.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280M shares -5.55%
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 284M shares -4.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 218B USD +17.1%
Operating Income (Loss) 8.97B USD +10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.1B USD -50.9%
Income Tax Expense (Benefit) 123M USD -91.9%
Earnings Per Share, Basic 12.9 USD/shares -42%
Earnings Per Share, Diluted 12.7 USD/shares -42.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.79B USD -29.2%
Inventory, Net 5.17B USD +14.6%
Other Assets, Current 2.66B USD +89.3%
Assets, Current 46.2B USD +33.1%
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) 30.2B USD -4.85%
Goodwill 44.3B USD -3.39%
Other Assets, Noncurrent 3.28B USD +31%
Assets 155B USD +3.59%
Accounts Payable, Current 9.28B USD +14.9%
Liabilities, Current 55.4B USD +17%
Long-term Debt and Lease Obligation 30.2B USD +7.33%
Deferred Income Tax Liabilities, Net 6.95B USD -8.44%
Operating Lease, Liability, Noncurrent 340M USD -1.73%
Other Liabilities, Noncurrent 3.54B USD +37.4%
Liabilities 114B USD +8.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.44B USD -30%
Retained Earnings (Accumulated Deficit) 42.1B USD +5.5%
Stockholders' Equity Attributable to Parent 41.3B USD -9.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.5B USD -8.66%
Liabilities and Equity 155B USD +3.59%

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 6.83B USD -29.1%
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 3.14B USD -56%
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 1.75B USD -4.53%
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%