CI
The Cigna (CI)
NYSE
$282.59+$0.50 (+0.18%)
Price as of Jun 23, 2026 2:40 PM EDT
  • $74.6B
    Market Cap
  • -9.04%
    1-Year Change
  • Healthcare Plans
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
274.9B
+11.24%
247.1B
+26.56%
195.3B
+8.17%
180.5B
+3.70%
Cost of Revenue
215.0B
+17.80%
182.5B
+36.40%
133.8B
+7.18%
124.8B
+6.19%
Gross Profit
59.9B
-7.28%
64.6B
+5.12%
61.5B
+10.38%
55.7B
-1.49%
Sales and Marketing Expense
14.6B
-1.53%
14.8B
+0.15%
14.8B
+12.41%
13.2B
+1.20%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.8B
0.00%
2.8B
-8.57%
3.0B
+3.34%
2.9B
+0.48%
Total Operating Expenses
265.7B
+11.78%
237.7B
+27.30%
186.7B
+8.50%
172.1B
+3.59%
Operating Profit
9.2B
-2.30%
9.4B
+10.32%
8.5B
+1.45%
8.4B
+6.04%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.4B
-6.67%
-1.5B
+7.14%
-1.4B
+7.69%
-1.3B
0.00%
Interest Income and Expense and Net
-1.4B
-6.67%
-1.5B
+7.14%
-1.4B
+7.69%
-1.3B
0.00%
Total Nonoperating Income and Expense
-1.4B
-1.88%
-1.4B
-0.76%
-1.4B
+17.75%
-1.2B
+1.66%
Income before Taxes
7.8B
+47.68%
5.3B
-4.43%
5.5B
-34.00%
8.4B
+23.16%
Income Taxes
1.5B
+0.13%
1.5B
+957.45%
141.0M
-91.23%
1.6B
+17.56%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
6.0B
+57.68%
3.8B
-29.67%
5.4B
-20.37%
6.7B
+24.58%
Net Income from Continuing Operations Applicable to Common
7.8B
+126.59%
3.4B
-33.50%
5.2B
-22.56%
6.7B
+24.29%
Basic EPS and Net Income
22.33
+82.29%
12.25
-30.28%
17.57
-18.43%
21.54
+35.73%
Diluted EPS and Net Income
22.18
+83.00%
12.12
-30.30%
17.39
-18.36%
21.30
+35.41%
Basic Weighted Average Shares
266.7M
-4.83%
280.3M
-4.63%
293.9M
-5.06%
309.5M
-8.41%
Diluted Weighted Average Shares
268.6M
-5.17%
283.2M
-4.60%
296.9M
-5.17%
313.1M
-8.18%
Balance Sheet
Cash and Cash Equivalents
7.7B
+1.67%
7.5B
-3.48%
7.8B
+32.04%
5.9B
+16.59%
Short-Term Investments
1.1B
+58.80%
665.0M
-28.11%
925.0M
+2.21%
905.0M
-1.63%
Cash and Cash Equivalents and Short-Term Investments
8.7B
+6.29%
8.2B
-6.08%
8.7B
+28.09%
6.8B
+13.80%
Total Current Assets
47.8B
-2.16%
48.9B
+30.84%
37.4B
+24.01%
30.1B
-16.64%
Accumulated Depreciation
8.9B
N/A
N/A
N/A
7.4B
0.00%
7.4B
+12.71%
Property and Plant and Equipment and Net
3.7B
-0.08%
3.7B
-1.11%
3.7B
-2.09%
3.8B
+2.22%
Total Long-Term Assets
2.9B
+3.55%
2.8B
-18.56%
3.4B
-0.15%
3.4B
+25.59%
Total Assets
157.9B
+1.31%
155.9B
+2.04%
152.8B
+6.13%
143.9B
-7.07%
Income Taxes Payable
7.1B
+2.44%
7.0B
-2.76%
7.2B
-7.46%
7.8B
-7.13%
Total Short-Term Debt
592.0M
-80.49%
3.0B
+9.37%
2.8B
-7.28%
3.0B
+17.60%
Total Current Liabilities
56.3B
-2.82%
58.0B
+19.01%
48.7B
+18.16%
41.2B
-5.38%
Total Long-Term Debt
30.9B
+6.68%
28.9B
+2.78%
28.2B
+0.20%
28.1B
-9.72%
Total Long-Term Liabilities
4.2B
+31.82%
3.2B
-6.57%
3.4B
+9.52%
3.1B
-16.48%
Total Liabilities
116.0B
+1.23%
114.6B
+7.73%
106.4B
+7.51%
99.0B
-8.10%
Retained Earnings
47.9B
+9.99%
43.5B
+4.48%
41.7B
+9.98%
37.9B
+16.20%
Total Stockholders Equity
41.7B
+1.66%
41.0B
-11.23%
46.2B
+3.01%
44.9B
-4.75%
Total Shares Outstanding
405.0M
+0.50%
403.0M
+0.75%
400.0M
+0.50%
398.0M
+1.02%
Cash Flow
Cash from Operating Activities
9.6B
-7.35%
10.4B
-12.27%
11.8B
+36.47%
8.7B
+20.37%
Capital Expenditures
1.2B
-13.80%
1.4B
-10.62%
1.6B
+21.47%
1.3B
+12.22%
Cash from Investing Activities
-4.4B
+109.66%
-2.1B
-59.37%
-5.2B
-267.01%
3.1B
+185.79%
Dividends Paid
1.6B
+2.81%
1.6B
+8.07%
1.4B
+4.77%
1.4B
+3.21%
Cash from Financing Activities
-6.4B
-16.03%
-7.6B
+78.09%
-4.3B
-61.80%
-11.2B
+36.87%
Financials Ratio
Gross Margin
21.79%
-16.65%
26.15%
-16.94%
31.48%
+2.05%
30.85%
-5.00%
Operating Margin
3.35%
-12.18%
3.81%
-12.83%
4.37%
-6.21%
4.66%
+2.26%
Return on Assets
3.80%
+55.09%
2.45%
-32.40%
3.62%
-19.80%
4.52%
+29.38%
Return on Equity
14.40%
+66.27%
8.66%
-26.58%
11.79%
-19.59%
14.67%
+31.96%
Revenue Growth
11.24%
-57.67%
26.56%
+225.03%
8.17%
+120.93%
3.70%
-56.63%
Current Ratio
0.85
+0.68%
0.84
+9.94%
0.77
+4.94%
0.73
-11.90%
Cash Ratio
0.14
+4.61%
0.13
-18.93%
0.16
+11.76%
0.14
+23.24%
Debt-to-Equity Ratio
0.75
-3.20%
0.78
+16.45%
0.67
-3.43%
0.69
-3.05%
Debt-to-Assets Ratio
0.20
-2.88%
0.21
+1.28%
0.20
-6.25%
0.22
-0.64%

Earnings & Revenue History

Debt-to-Assets

Cash Flow