What is Cigna Group (The) Quarterly Revenue?

Cigna Group (The) Quarterly Revenue Cigna Group Jun-2026 Quarterly Revenue is $71,396 Million which is growth of 6.7% YoY.

What is Cigna Group (The) Quarterly Net Profit?

Cigna Group (The) Quarterly Net Profit Cigna Group Jun-2026 Quarterly Net Profit is $1,660 Million which is growth of 8.4% YoY.

What is Cigna Group (The) Annual Revenue?

Cigna Group (The) Annual Revenue Cigna Group Dec-2025 Annual Revenue is $273,854 Million which is growth of 11.3% YoY.

What is Cigna Group (The) Annual Net Profit?

Cigna Group (The) Annual Net Profit Cigna Group Dec-2025 Annual Net Profit is $5,957 Million which is growth of 73.5% YoY.

What is Cigna Group (The) Total Shareholders Fund?

Cigna Group (The) Total Shareholders Fund Cigna Group Dec-2025 Total Shareholders Fund is $41,713 Million which is growth of 1.7% YoY.

What is Cigna Group (The) Total Assets?

Cigna Group (The) Total Assets Cigna Group Dec-2025 Total Assets is $157,919 Million which is growth of 1.3% YoY.

What is Cigna Group (The) Book Value Per Share?

Cigna Group (The) Book Value Per Share Cigna Group Book Value Per Share is $158 which is growth of 5.5% YoY.

What is Cigna Group (The) ROE?

Cigna Group (The) ROE Cigna Group ROE is 14% which is growth of 6.5% YoY.

What is Cigna Group (The) Cash From Operating Activity?

Cigna Group (The) Cash From Operating Activity Cigna Group Dec-2025 Cash From Operating Activity is $9,601 Million which is growth of -7.4% YoY.

What is Cigna Group (The) Net Cash Flow?

Cigna Group (The) Net Cash Flow Cigna Group Dec-2025 Net Cash Flow is $-1,227 Million which is growth of -299.8% YoY.

Cigna Group (The)

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Cigna Group quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cigna Group share price target, revenues, EPS, net income and more

Cigna Group quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Cigna Group Jun-2026 Quarterly Revenue is $71,396 Million which is growth of 6.7% YoY.
POSITIVE
Quarterly Net Profit Cigna Group Jun-2026 Quarterly Net Profit is $1,660 Million which is growth of 8.4% YoY.

Cigna Group (The), Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	71,396	68,292	72,133	69,515	66,942	65,264	65,372	63,609	60,202	56,965	50,824	48,727	48,308
CostOfRevenue_Q Cost Of Rev.	65,133	62,024	66,055	63,372	61,017	58,896	59,187	57,092	54,007	50,871	44,541	42,566	42,476
GrossProfit_Q Gross Profit	6,263	6,268	6,078	6,143	5,925	6,368	6,185	6,517	6,195	6,094	6,283	6,161	5,832
OEXPNS_Q Operating Exp. ⌄	3,859	4,112	4,072	3,798	3,855	4,635	4,289	4,026	4,104	4,128	4,513	4,242	3,889
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	3,470	3,722	3,609	3,362	3,433	4,213	3,865	3,590	3,684	3,705	4,062	3,788	3,434
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	2,404	2,156	2,006	2,345	2,070	1,733	1,896	2,491	2,091	1,966	1,770	1,919	1,943
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-356	-357	-362	-347	-337	-362	-362	-376	-375	-322	-360	-365	-363
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	356	357	362	347	337	362	362	376	375	322	360	365	363
PBT_Q Profit Before Tax	2,257	2,270	1,817	2,295	2,021	1,648	2,009	1,192	1,989	79	188	1,840	1,884
TAX_Q Tax	382	409	543	322	389	239	473	367	360	291	-919	391	374
NICommonStockholders_Q Net Income Common Stockholders ⌄	1,660	1,654	1,234	1,868	1,532	1,323	1,424	739	1,548	-277	1,029	1,408	1,460
NP_Q Net Profit	1,660	1,654	1,234	1,868	1,532	1,323	1,424	739	1,548	-277	1,029	1,408	1,460
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	1,875	1,861	1,274	1,973	1,632	1,409	1,536	825	1,629	-212	1,107	1,449	1,510
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	1,660	1,654	1,234	1,868	1,532	1,323	1,424	739	1,548	-277	1,029	1,408	1,460
EPS_Q Basic EPS	6.3	6.3	4.7	7	5.8	4.9	5.1	2.7	5.5	-1	3.5	4.8	5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	7.8	7.8	8.1	7.8	7.2	6.7	6.6	7.5	6.7	6.5	6.8	6.8	6.1
SHARE_Q Number Of Shares End	263	262.8	264.1	265.9	266.2	270.9	275.2	278.5	281.1	286.5	291.3	294.1	294.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	1,660	1,654	1,234	1,868	1,532	1,323	1,424	739	1,548	-277	1,029	1,408	1,460
NormalizedIncome_Q Normalized Income	2,054	2,058	2,148	2,096	1,930	1,840	1,845	2,112	1,909	1,875	1,999	2,011	1,820
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	356	357	362	347	337	362	362	376	375	322	360	365	363
NetInterestIncome_Q Net Interest Income	-356	-357	-362	-347	-337	-362	-362	-376	-375	-322	-360	-365	-363
EBIT_Q EBIT	2,613	2,627	2,179	2,642	2,358	2,010	2,371	1,568	2,364	401	548	2,205	2,247
EBITDA_Q EBITDA	3,268	3,277	2,901	3,339	3,040	2,684	3,017	2,218	3,102	1,142	1,313	2,971	3,002
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	64,867	61,764	65,796	63,111	60,757	58,644	58,965	56,878	53,689	50,553	44,227	42,254	42,176
ReconciledDepreciation_Q Reconciled Depr.	655	650	722	697	682	674	646	650	738	741	765	766	755
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	1,875	1,861	1,274	1,973	1,632	1,409	1,536	825	1,629	-212	1,107	1,449	1,510
NormalizedEBITDA_Q Normalized EBITDA	3,059	2,806	2,728	3,042	2,752	2,407	2,542	3,141	2,829	2,707	2,535	2,685	2,698

*All financials are in USD Million and price data in USD

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Cigna Group competitor comparison and performance snapshot within industry

Cigna Group annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Cigna Group Dec-2025 Annual Revenue is $273,854 Million which is growth of 11.3% YoY.
POSITIVE
Annual Net Profit Cigna Group Dec-2025 Annual Net Profit is $5,957 Million which is growth of 73.5% YoY.

Cigna Group (The), Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	15.1%	11.5%		273,854	246,148	194,099	179,361	172,529	159,157	152,176	48,569	41,616	39,668	37,876
TotalOperatingRevenues_A Operating Rev. Ann.	15.1%	11.3%	281,336	256,933	231,358	181,480	168,481	162,567	150,396	142,813	48,569	41,616	39,668	37,876
CostOfRevenue_A Cost Of Rev. Ann.	16.7%	12.9%	256,584	249,340	221,157	170,088	157,040	151,115	136,194	128,487	-	-	-	-
GrossProfit_A Gross Profit Ann.	3.2%	1.3%	24,752	24,514	24,991	24,011	22,321	21,414	22,963	23,689	-	-	-	-
OEXPNS_A Operating Exp. Ann.	2.8%	0.4%	15,841	16,360	16,547	16,641	15,062	15,028	16,054	17,002	44,490	38,010	36,689	34,549
OP_A Operating Profit Ann.	4%	3.4%	8,911	8,154	8,444	7,370	7,259	6,386	6,909	6,687	4,079	3,606	2,979	3,327
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-1,422	-1,408	-1,435	-1,446	-1,228	-1,208	-1,438	-1,682	-498	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	4.7%	-0.4%	1,422	1,408	1,435	1,446	1,228	1,208	1,438	1,682	498	-	-	-
OtherExpenses_A Other Exp. Ann.	-23.6%	-28.1%		1,035	-1,740	-411	2,322	1,604	5,397	1,565	5,479	2,979	2,966	2,536
PBT_A PBT Ann.	-2.3%	-6.5%	8,639	7,781	5,269	5,513	8,353	6,782	10,868	6,570	3,581	3,606	2,979	3,327
TAX_A Tax Ann.	-2.4%	-8.9%	1,656	1,493	1,491	141	1,607	1,367	2,379	1,450	935	1,374	1,136	1,250
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-3.7%	-6.8%	6,416	5,957	3,434	5,164	6,668	5,365	8,458	5,104	2,637	2,237	1,867	2,094
NP_A Net Profit Ann.	-3.7%	-6.8%	6,416	5,957	3,434	5,164	6,668	5,365	8,458	5,104	2,637	2,237	1,867	2,094
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-2.3%	-5.8%	6,983	6,288	3,778	5,372	6,746	5,415	8,489	5,120	2,646	2,232	1,843	2,077
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-3.7%	-6.8%	6,416	5,957	3,434	5,164	6,668	5,365	8,458	5,104	2,637	2,237	1,867	2,094
EPS_A EPS Ann.	1.2%	-0.8%		22.3	12.3	17.6	21.5	15.9	23.2	13.6	10.7	8.9	7.3	8.2
DilutedEPS_A Diluted EPS Ann.	1.4%	-0.7%		22.2	12.1	17.4	21.3	15.7	23	13.4	10.5	8.8	7.2	8
SHARE_Q Number Of Shares End	-4.3%	-5.9%		264.1	275.2	291.3	300.9	327.1	357.7	371.5	259.4	244.6	255.7	256.1
TotalExpenses_A Total Exp. Ann.	15.6%	11.8%		265,700	237,704	186,729	172,102	166,143	152,248	145,489	44,988	38,010	36,689	34,549
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-3.7%	-6.8%	6,416	5,957	3,434	5,164	6,668	5,365	8,458	5,104	2,637	2,237	1,867	2,094
NormalizedIncome_A Normalized Income Ann.	3.2%	3.4%	8,356	8,014	7,741	7,448	7,284	6,980	6,795	6,476	3,557	2,668	2,104	2,256
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	4.7%	-0.4%	1,422	1,408	1,435	1,446	1,228	1,208	1,438	1,682	498	-	-	-
EBITDA_A EBITDA Ann.	-1.5%	-4.6%	12,785	11,964	9,479	9,994	12,518	10,913	15,108	11,903	4,774	4,172	3,589	3,912
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	16.8%	12.9%	255,538	248,308	220,085	168,872	155,979	150,190	135,374	127,785	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-1.9%	-0.2%	2,724	2,775	2,775	3,035	2,937	2,923	2,802	3,651	695	566	610	585
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-2.3%	-5.8%	6,983	6,288	3,778	5,372	6,746	5,415	8,489	5,120	2,646	2,232	1,843	2,077
NormalizedEBITDA_A Normalized EBITDA Ann.	2.3%	2.4%	11,635	10,929	11,219	10,405	10,196	9,309	9,711	10,338	4,774	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

11.3%

2Y CAGR

18.8%

3Y CAGR

15.1%

5Y CAGR

11.5%

7Y CAGR

28%

10Y CAGR

21.9%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

73.5%

2Y CAGR

7.4%

3Y CAGR

-3.7%

5Y CAGR

-6.8%

7Y CAGR

12.3%

10Y CAGR

11%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-1.1%

2Y CAGR

-0.8%

3Y CAGR

2.8%

5Y CAGR

0.4%

7Y CAGR

-13.3%

10Y CAGR

-7.2%

Operating Expenses Annual Cr is falling faster than historical averages.

Cigna Group balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Cigna Group Dec-2025 Total Shareholders Fund is $41,713 Million which is growth of 1.7% YoY.
POSITIVE
Total Assets Cigna Group Dec-2025 Total Assets is $157,919 Million which is growth of 1.3% YoY.

Cigna Group (The), Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-44.3%	0.3%	157,919	155,881	152,761	915,830	154,889	155,451	155,774	153,226	61,753	59,360	57,088
CA_A Total Current Assets Ann.	-7.4%	11.5%	47,814	48,870	37,351	60,240	36,134	27,799	29,845	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-31.6%	-5.5%	8,646	8,107	8,565	27,048	5,961	11,500	5,556	5,900	3,171	3,876	2,349
Receivables_A Change In Account Receivables Ann.	-25.3%	18.8%	28,854	24,335	17,904	69,140	15,111	12,204	10,716	15,980	9,426	9,555	10,507
Inventories_A Inventories Ann.	-8.4%	18.3%	7,338	6,692	5,645	9,554	3,722	3,165	2,661	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	26.2%	2,976	2,732	2,169	-45,502	1,283	930	1,400	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-49.5%	-2.9%	110,105	107,011	115,410	855,590	118,755	127,652	125,929	-	-	-	-
NetPPE_A Net PPE Ann.	-21.5%	-2.8%	3,651	3,654	3,695	7,548	3,692	4,205	4,417	4,562	1,563	1,536	1,534
InvestmentsAndAdvances_A Investments & Advances Ann.	-29.6%	-4.6%	16,242	12,729	15,423	46,636	15,574	20,505	18,238	2,045	23,925	22,235	20,026
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-65.3%	-2.5%	10,396	10,064	13,773	249,032	11,065	11,773	10,748	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-46%	2%	116,045	114,638	106,410	736,026	107,705	105,065	110,395	112,154	47,969	45,575	44,975
CL_A Total Current Liabilities Ann.	-11.9%	9.4%	56,342	57,979	48,716	82,458	43,572	36,022	40,138	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-36.1%	11.3%	55,750	52,534	43,837	213,404	34,604	32,648	27,812	22,139	2,719	2,532	2,355
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-70.9%	-29.4%	592	3,035	2,775	23,944	2,545	3,374	5,514	2,955	240	276	149
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	2,410	2,104	-154,890	6,423	-504,183	6,812	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-55%	-2.9%	59,703	56,659	57,694	653,568	64,133	69,043	70,257	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-43.2%	0.9%	30,871	28,937	28,155	168,600	31,125	29,545	31,893	39,523	5,199	4,756	5,020
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-40%	-10%	9,938	10,254	10,904	45,924	12,563	16,844	16,052	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-22.5%	-3.7%	41,713	41,033	46,223	89,744	47,112	50,321	45,338	41,028	13,735	13,723	12,035
EQCAP_A Equity Share Capital Ann.	-22.5%	-3.7%	41,713	41,033	46,223	89,744	47,112	50,321	45,338	41,028	13,735	13,723	12,035
CapitalStock_A Capital Stock Ann.	-96.3%	0%	4	4	4	77,268	4	4	4	4	74	74	74
RetainedEarnings_A Retained Earnings Ann.	-14.2%	10.9%	47,865	43,519	41,652	75,748	32,593	28,575	20,162	15,088	15,824	13,855	12,121
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-2,806	-2,341	-1,864	-5,580	-884	-861	-941	-1,711	-1,082	-1,382	-1,250
TotalCapitalization_A Total Capitalization Ann.	-34.5%	-1.9%	72,584	69,970	74,378	258,344	78,237	79,866	77,231	80,551	18,934	18,479	17,055
TangibleAssets_A Tangible Assets Ann.	-	-	-31,771	-32,754	-28,899	-432,598	-32,801	-29,506	-35,826	-42,480	7,226	7,319	5,448
WC_A Working Capital Ann.	-	-	-8,528	-9,109	-11,365	-22,218	-7,438	-8,223	-10,293
InvestedCapital_A Invested Capital Ann.	-36.2%	-2.5%	73,176	73,005	77,153	282,288	80,782	83,240	82,745	83,506	19,174	18,755	17,204
TangibleBookValue_A Tangible Book Value Ann.	-	-	-31,771	-32,754	-28,899	-432,598	-32,801	-29,506	-35,826	-42,480	7,226	7,319	5,448
Borrowings_A Borrowings Ann.	-45.3%	-0.9%	31,463	31,972	30,930	192,544	33,670	32,919	37,407	42,478	5,439	5,032	5,169
NetDebt_A Net Debt Ann.	-49.1%	0.9%	23,787	24,422	23,108	180,696	28,589	22,737	32,788	38,623	2,467	1,847	3,201
ShareIssued_A Share Issued Ann.	0.6%	0.7%	404.6	402.5	399.9	397.8	394.2	390.3	385.5	381.5	296.1	296.1	296.1
SHARE_Q Number Of Shares End	-4.3%	-5.9%	264.1	275.2	291.3	300.9	327.1	357.7	371.5	259.4	244.6	255.7	256.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

1.3%

2Y CAGR

1.7%

3Y CAGR

-44.3%

5Y CAGR

0.3%

7Y CAGR

0.4%

10Y CAGR

10.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-2.8%

2Y CAGR

7.5%

3Y CAGR

-11.9%

5Y CAGR

9.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

1.7%

2Y CAGR

-5%

3Y CAGR

-22.5%

5Y CAGR

-3.7%

7Y CAGR

0.2%

10Y CAGR

13.2%

Total ShareHolders Funds Annual growth is higher than historical averages.

Cigna Group ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Cigna Group Book Value Per Share is $158 which is growth of 5.5% YoY.
POSITIVE
ROE Cigna Group ROE is 14% which is growth of 6.5% YoY.

Cigna Group (The), Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	44.9%	-6.9%	3.80%	2.23%	0.97%	1.25%	3.46%	5.44%	3.30%	2.45%	3.69%	3.21%	3.71%
ROE_A ROE Ann. %	13.9%	-4%	14.40%	7.87%	7.60%	9.74%	11.01%	17.68%	11.82%	9.63%	16.29%	14.50%	18.36%
ROIC_Q ROIC %	58.7%	17.3%	2	2.3	1.7	0.5	0.3	0.9	0.6	0.2	1.4	2	2.5
OPMPCT_A OPM Ann. %	-9.7%	-7.2%	2.98%	3.43%	3.80%	4.05%	3.70%	4.34%	4.39%	8.40%	8.66%	7.51%	8.78%
NBTO_A Inventory Turnover Ratio Ann.	14.4%	-5.4%	35.5	35.9	22.4	23.7	43.9	46.8	48.3	-	-	-	-
ASETTO_A Asset Turnover Ann. %	81.7%	12.5%	1.8	1.6	0.4	0.3	1.1	1	1	0.5	0.7	0.7	0.7
WCTO_A Working Capital Turnover Ann.	-	-	-32.1	-27	-17.1	-8.1	-23.2	-19.4	-14.8	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-16.4%	0%	0.7	0.6	0.5	1.2	0.5	0.7	0.4	-	-	-	-
CRATIO_A Current Ratio Ann.	8.7%	2.4%	0.9	0.8	0.8	0.7	0.8	0.8	0.7	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-5.9%	-5.4%	6.5	4.7	4.8	7.8	6.6	8.6	4.9	8.2	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.7	0.6	1.9	0.7	0.6	0.7	1	0.4	0.4	0.4

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

83%

2Y CAGR

37.6%

3Y CAGR

13.9%

5Y CAGR

-4%

7Y CAGR

5.9%

10Y CAGR

-2.4%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

70.4%

2Y CAGR

97.9%

3Y CAGR

44.9%

5Y CAGR

-6.9%

7Y CAGR

6.5%

10Y CAGR

0.2%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

12.5%

2Y CAGR

6.1%

3Y CAGR

8.7%

5Y CAGR

2.4%

Current Ratio Annual growth is lower than historical averages.

Cigna Group cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Cigna Group Dec-2025 Cash From Operating Activity is $9,601 Million which is growth of -7.4% YoY.
NEGATIVE
Net Cash Flow Cigna Group Dec-2025 Net Cash Flow is $-1,227 Million which is growth of -299.8% YoY.

Cigna Group (The), Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	3.5%	-1.5%	9,601	10,363	11,813	8,656	7,191	10,350	9,485	3,770	4,086	4,026	2,717
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-2.3%	-5.8%	6,288	3,778	5,372	6,746	5,415	8,489	5,120	2,646	2,232	1,843	2,077
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-1.9%	-0.2%	2,775	2,775	3,035	2,937	2,923	2,802	3,651	-	-	-	-
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-1.9%	-0.2%	2,775	2,775	3,035	2,937	2,923	2,802	3,651	695	566	610	585
DeferredTax_A Deferred Tax Ann.	-	-	326	-95	-1,659	-480	-220	-386	-313	-101	242	74	21
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	326	-95	-1,659	-480	-220	-386	-313	-101	242	74	21
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	12.4%	9.8%	462	774	463	325	66	290	317	-	357	-10	92
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-261	418	3,025	295	-938	3,308	885	449	765	1,534	-1
ChangeInReceivables_A Change In Receivables Ann.	-	-	-4,630	-7,369	-1,663	-2,237	-2,843	-1,496	-713	471	-19	805	-890
ChangeInInventory_A Change In Inventory Ann.	-	-	-646	-1,032	-868	-1,055	-557	-504	149	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	11.8%	1.9%	4,665	9,895	5,511	3,334	1,884	4,237	1,151	-510	639	124	423
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-646	-1,032	-868	-1,055	-557	-504	149	-107	-171	134	16
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	62.4%	8.2%	1,247	-591	584	291	967	841	575	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-897	-485	-539	-38	-389	230	-277	272	92	1	-25
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-4,407	-2,102	-5,174	3,098	-3,611	2,976	-734	-26,378	-1,703	-2,574	-1,599
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-1,212	-1,406	-1,573	-1,295	-1,154	-1,094	-1,050	-528	-471	-461	-510
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-1,212	-1,406	-1,573	-1,295	-1,154	-1,094	-1,050	-528	-471	-461	-510
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-21%	-15.2%	2,387	390	-434	4,835	-1,894	5,453	-153	-24,455	-209	-4	-99
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-597	-131	-447		-1,894	-139	-153	-24,455	-209	-4	-99
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-7,204	-2,695	-5,539	-4,319	-6,107	-6,689	-6,035	-6,826	-6,693	-6,889	-1,183
SaleOfInvestment_A Sale Of Investment Ann.	-13.6%	-13.2%	2,652	2,447	2,636	4,110	5,594	5,377	6,623	5,540	5,765	4,730	53
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-1,030	-838	-264	-233	-50	-71	-119	-12	-	-101	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-6,421	-7,647	-4,294	-11,240	-8,212	-8,533	-7,187	23,515	-2,651	-225	-530
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-667	1,060	-278	-2,559	521	-4,736	-5,175	24,212	411	-148	-65
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	260	1,462	-1,476	-500	-454	-4,796	-4,494	22,725	331	-	-44
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-927	-402	1,198	-2,059	975	60	-681	1,487	80	-148	-21
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-3,418	-6,729	-2,097	-7,218	-7,416	-3,666	-1,763	-274	-2,594	-103	-517
CommonStockIssuance_A Common Stock Issuance Ann.	-19.5%	-11.6%	203	305	187	389	326	376	224	68	131	36	154
CommonStockPayments_A Common Stock Payments Ann.	-	-	-3,621	-7,034	-2,284	-7,607	-7,742	-4,042	-1,987	-342	-2,725	-139	-671
dividend_1Y_actual Dividend 1year	10.1%	-	6	5.6	4.9	4.5	4	0	0	0	0	0	0
DividendPerShare_A Dividend Per Share Ann.	10.1%	-	6	5.6	4.9	4.5	4	0	0	0	0	0	0
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-725	-411	-469	-79	24	-131	-249	-423	-468	26	52
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	9%	-5.5%	7,736	8,931	8,337	5,976	5,548	10,245	5,411	3,855	2,972	3,185	1,968
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-1,227	614	2,345	514	-4,632	4,793	1,564	907	-268	1,227	588
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	17.2%	10.5%	8,931	8,337	5,976	5,548	10,245	5,411	3,855	2,972	3,185	1,968	1,420
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	898	1,471	1,850	2,240	1,837	1,776	1,019	1,036	1,064	1,194
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	3.2%	-1.3%	1,350	1,342	1,330	1,229	1,253	1,439	1,645	267	240	244	245
CapitalExpenditure_A Capex Ann.	-	-	-1,212	-1,406	-1,573	-1,295	-1,154	-1,094	-1,050	-528	-471	-461	-510
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-19.5%	-11.6%	203	305	187	389	326	376	224	68	131	36	154
IssuanceOfDebt_A Issuance Of Debt Ann.	-	5.8%	6,457	4,462	1,491		4,260	4,863		22,856	1,581		894
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-6,197	-3,000	-2,967	-500	-4,714	-9,659	-4,494	-131	-1,250		-938
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-3,621	-7,034	-2,284	-7,607	-7,742	-4,042	-1,987	-342	-2,725	-139	-671
FreeCashFlow_A Free Cash Flow Ann.	4.5%	-1.9%	8,389	8,957	10,240	7,361	6,037	9,256	8,435	3,242	3,615	3,565	2,207

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-7.4%

2Y CAGR

-9.8%

3Y CAGR

3.5%

5Y CAGR

-1.5%

7Y CAGR

14.3%

10Y CAGR

13.5%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Cigna Group quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cigna Group - Forecaster

Forecaster Analyst Estimates for Cigna Group share price target, revenues, EPS, net income and more

Cigna Group - Earnings Report - Quarterly Results

Cigna Group quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cigna Group Jun-2026 Quarterly Revenue is $71,396 Million which is growth of 6.7% YoY.

Quarterly Net Profit Cigna Group Jun-2026 Quarterly Net Profit is $1,660 Million which is growth of 8.4% YoY.

Cigna Group - Competitors/Peers

Cigna Group competitor comparison and performance snapshot within industry

Cigna Group - Earnings Report - Annual Results

Cigna Group annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Cigna Group Dec-2025 Annual Revenue is $273,854 Million which is growth of 11.3% YoY.

Annual Net Profit Cigna Group Dec-2025 Annual Net Profit is $5,957 Million which is growth of 73.5% YoY.

Cigna Group - Balance Sheet

Cigna Group balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cigna Group Dec-2025 Total Shareholders Fund is $41,713 Million which is growth of 1.7% YoY.

Total Assets Cigna Group Dec-2025 Total Assets is $157,919 Million which is growth of 1.3% YoY.

Cigna Group - Ratios

Cigna Group ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Cigna Group Book Value Per Share is $158 which is growth of 5.5% YoY.

ROE Cigna Group ROE is 14% which is growth of 6.5% YoY.

Cigna Group - Cash Flow

Cigna Group cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Cigna Group Dec-2025 Cash From Operating Activity is $9,601 Million which is growth of -7.4% YoY.

Net Cash Flow Cigna Group Dec-2025 Net Cash Flow is $-1,227 Million which is growth of -299.8% YoY.