Cigna Group financial data

Symbol
CI on NYSE
Location
900 Cottage Grove Road, Bloomfield, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.1 % +8.08%
Quick Ratio 9.78 % -0.61%
Debt-to-equity 276 % +15.4%
Operating Margin 3.58 % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 267M shares -5.96%
Common Stock, Shares, Outstanding 274M shares -6.4%
Entity Public Float 92.1B USD +11.2%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Diluted 273M shares -4.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 255B USD +24%
Operating Income (Loss) 9.13B USD +4.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.84B USD +71.3%
Income Tax Expense (Benefit) 1.44B USD +950%
Earnings Per Share, Basic 18 USD/shares +46.9%
Earnings Per Share, Diluted 18 USD/shares +47.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.33B USD -1.24%
Inventory, Net 5.18B USD +11.8%
Other Assets, Current 2.39B USD +5.57%
Assets, Current 43.6B USD +0.46%
Other Long-term Investments 4.69B USD
Operating Lease, Right-of-Use Asset 370M USD -1.33%
Intangible Assets, Net (Excluding Goodwill) 29B USD -4.74%
Goodwill 44.4B USD +0.26%
Other Assets, Noncurrent 3B USD -8.81%
Assets 151B USD -1.61%
Accounts Payable, Current 9.14B USD +12.5%
Liabilities, Current 55.7B USD +7.25%
Long-term Debt and Lease Obligation 26.5B USD -14.8%
Deferred Income Tax Liabilities, Net 6.88B USD -2.13%
Operating Lease, Liability, Noncurrent 340M USD -1.73%
Other Liabilities, Noncurrent 3.58B USD -2.03%
Liabilities 110B USD -1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59B USD -11.4%
Retained Earnings (Accumulated Deficit) 44.4B USD +8.43%
Stockholders' Equity Attributable to Parent 40.2B USD -2.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.4B USD -2.26%
Liabilities and Equity 151B USD -1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.92B USD -60.3%
Net Cash Provided by (Used in) Financing Activities -3.68B USD -45.6%
Net Cash Provided by (Used in) Investing Activities 1.2B USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 404M shares +0.5%
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 -555M USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.38B USD -1.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 379M USD +12.8%
Operating Lease, Liability 445M USD -3.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.77B USD +55.6%
Lessee, Operating Lease, Liability, to be Paid 497M USD +0.61%
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%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.48B USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63M USD -1.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.7B USD -4.54%
Depreciation, Depletion and Amortization 674M USD -9.04%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%