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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81 % -1.97%
Quick Ratio 10.3 % +7.37%
Debt-to-equity 277 % +5.69%
Operating Margin 3.37 % -15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 267M shares -3.96%
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 268M shares -4.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 268B USD +15.3%
Operating Income (Loss) 9.03B USD -2.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.97B USD +131%
Income Tax Expense (Benefit) 1.42B USD +1337%
Earnings Per Share, Basic 22 USD/shares +112%
Earnings Per Share, Diluted 22 USD/shares +113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.03B USD +2.33%
Inventory, Net 5.63B USD +10.8%
Other Assets, Current 2.49B USD -6.79%
Assets, Current 46.7B USD -5.05%
Other Long-term Investments 4.88B USD
Operating Lease, Right-of-Use Asset 370M USD -1.33%
Intangible Assets, Net (Excluding Goodwill) 29B USD -2.74%
Goodwill 44.9B USD +1.24%
Other Assets, Noncurrent 3.39B USD +6.57%
Assets 158B USD +0.18%
Accounts Payable, Current 9.35B USD +9.76%
Liabilities, Current 56.5B USD -1.06%
Long-term Debt and Lease Obligation 30.9B USD +2.37%
Deferred Income Tax Liabilities, Net 7B USD +2.99%
Operating Lease, Liability, Noncurrent 340M USD -1.73%
Other Liabilities, Noncurrent 3.87B USD +27.7%
Liabilities 116B USD +0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.8B USD -29.4%
Retained Earnings (Accumulated Deficit) 47B USD +10.7%
Stockholders' Equity Attributable to Parent 41.8B USD -0.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42B USD -0.67%
Liabilities and Equity 158B USD +0.18%

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 6.07B USD +2.29%
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 5.51B USD +84%
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 -1.5%
Depreciation, Depletion and Amortization 2.7B USD +7.23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%