Company financials

Cigna

Health Care Health Care Services Bloomfield, Connecticut Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$274.9B
                    3y CAGR +15.0%
                    
                    P92
                    
                    +11.2%
                    
                    Net income
                    FY2025
                
$6.0B
                    Net margin +2.2%
                    
                    P20
                    
                    +73.5%
                    
                    Total assets
                    FY2025
                
$157.9B
                    ROA +3.8%
                    
                    P32
                    
                    +1.3%
                    
                    Operating cash flow
                    FY2025
                
$9.6B
                    
                    -7.4%

10 yrs · FY2016–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $157.9B

Total liabilities $116.0B

Shareholders equity $41.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.8%	3.1%	4.0%
Short Term Investments	0.4%	0.3%	0.5%
Accounts Receivable	10.5%	9.8%	9.1%
Inventory	2.7%	2.7%	2.9%
Prepaid Expenses	1.1%	1.1%	1.1%
Other Current Assets	1.1%	1.1%	1.1%
Total Current Assets	17.4%	19.8%	19.1%
Property,Plant and Equipment	1.3%	1.5%	1.9%
Goodwill	16.3%	18.0%	22.7%
Intangible Assets	10.4%	11.9%	15.8%
Long Term Investments	7.1%	6.4%	9.7%
Other Noncurrent Assets	1.0%	1.1%	1.8%
Total Assets	57.4%	63.1%	78.2%
Liabilities
Accounts Payable	3.9%	3.8%	4.4%
Accrued Liabilities	20.5%	23.5%	24.9%
Current Portion of Long Term Debt	0.2%	1.2%	1.4%
Other Current Liabilities	1.5%	1.3%	1.8%
Total Current Liabilities	20.5%	23.5%	24.9%
Deferred Tax Liabilities	2.6%	2.8%	3.7%
Other Noncurrent Liabilities	1.5%	1.3%	1.8%
Total Liabilities	42.2%	46.4%	54.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	11.6%	12.7%	15.7%
Retained Earnings	17.4%	17.6%	21.3%
Treasury Stock	12.8%	12.7%	12.4%
Accumulated Other Comprehensive Income	-1.0%	-0.9%	-1.0%
Noncontrolling Interest	0.1%	0.1%	0.0%
Total Stockholders Equity	15.2%	16.6%	23.7%
Total Liabilitiesand Equity	57.4%	63.1%	78.2%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $274.9B

Operating income $9.2B

Net income $6.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	78.2%	73.9%	68.5%
Expenses Selling,General and Administrative	5.3%	6.0%	7.6%
Expenses Depreciation and Amortization	1.0%	1.1%	1.6%
Expenses Share Based Compensation	0.1%	0.1%	0.1%
Other Income Expense Operating Income	3.3%	3.8%	4.4%
Other Income Expense Interest Expense	0.5%	0.6%	0.7%
Other Income Expense Other Income/expense	-0.5%	-0.6%	-0.7%
Other Income Expense Income Before Tax	2.8%	2.1%	2.8%
Income Tax Income Tax Expense	0.5%	0.6%	0.1%
net Income net Income	2.2%	1.4%	2.6%
net Income Comprehensive Income	2.0%	1.2%	2.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.1%	0.1%	0.2%
Earnings Per Share Weighted Average Shares Diluted	0.1%	0.1%	0.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $9.6B

Investing cash flow $-4.4B

Financing cash flow $-6.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	2.2%	1.4%	2.6%
Operating Activities Depreciation and Amortization	1.0%	1.1%	1.6%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	0.1%	-0.0%	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	0.2%	0.4%	0.4%
Operating Activities net Cash From Operating Activities	3.5%	4.2%	6.0%
Investing Activities Business Acquisitions	0.2%	0.1%	0.2%
Investing Activities Other Investing Activities	0.0%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-1.6%	-0.9%	-2.6%
Financing Activities Proceeds From Debt	1.6%	1.8%	0.8%
Financing Activities Repayment of Debt	1.5%	1.2%	1.5%
Financing Activities Repurchase of Common Stock	1.3%	2.8%	1.2%
Financing Activities Dividends Paid	0.6%	0.6%	0.7%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.2%
Financing Activities net Cash From Financing Activities	-2.3%	-3.1%	-2.2%
Cash Reconciliation Effect of Exchange Rate On Cash	2.8%	3.1%	4.0%
Cash Reconciliation net Change In Cash	-0.4%	0.2%	1.2%
Cash Reconciliation Cash At Beginning of Period	2.8%	3.1%	4.0%
Cash Reconciliation Cash At End of Period	2.8%	3.1%	4.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+21.8%	+26.1%	+31.5%
Operating margin	+3.3%	+3.8%	+4.4%
Net margin	+2.2%	+1.4%	+2.6%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+15.0%	+12.4%	+6.8%
Returns
ROE	+14.3%	+8.4%	+11.2%
ROA	+3.8%	+2.2%	+3.4%
ROIC	+21.5%	+18.5%	+20.2%
Liquidity
Current ratio	0.85x	0.84x	0.77x
Quick ratio	0.65x	0.55x	0.52x
Leverage
D/E	2.78x	2.79x	2.30x
Interest coverage	6.57x	6.28x	6.10x
Efficiency
Asset turnover	1.74x	1.59x	1.28x
Cash conversion cycle	+33d	+31d	+25d

Valuation

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Cigna

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