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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.4 % +14.4%
Quick Ratio 9.7 % -3%
Debt-to-equity 275 % +19.6%
Operating Margin 3.81 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 274M shares -6.39%
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 283M shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 247B USD +26.6%
Operating Income (Loss) 9.42B USD +10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.27B USD -4.43%
Income Tax Expense (Benefit) 1.49B USD +957%
Earnings Per Share, Basic 12.3 USD/shares -30.3%
Earnings Per Share, Diluted 12.1 USD/shares -30.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.55B USD -3.48%
Inventory, Net 6.69B USD +18.5%
Other Assets, Current 2.73B USD +26%
Assets, Current 48.9B USD +30.8%
Other Long-term Investments 4.08B USD +12%
Operating Lease, Right-of-Use Asset 370M USD -1.33%
Intangible Assets, Net (Excluding Goodwill) 29.4B USD -4.69%
Goodwill 44.4B USD +0.25%
Other Assets, Noncurrent 2.79B USD -18.6%
Assets 156B USD +2.04%
Accounts Payable, Current 9.29B USD +8.66%
Liabilities, Current 58B USD +19%
Long-term Debt and Lease Obligation 28.9B USD +2.78%
Deferred Income Tax Liabilities, Net 6.98B USD -2.76%
Operating Lease, Liability, Noncurrent 340M USD -1.73%
Other Liabilities, Noncurrent 3.22B USD -6.57%
Liabilities 115B USD +7.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.34B USD -25.6%
Retained Earnings (Accumulated Deficit) 43.5B USD +4.48%
Stockholders' Equity Attributable to Parent 41B USD -11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.2B USD -10.8%
Liabilities and Equity 156B USD +2.04%

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 403M shares +0.66%
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 7.59B USD -3.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 336M USD +4.35%
Operating Lease, Liability 445M USD -3.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.96B USD -40.4%
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 -6.38%
Depreciation, Depletion and Amortization 741M USD -1.07%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%