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

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	$7.7B 1.7%	$7.5B -3.5%	$7.8B
Short Term Investments	$1.1B 58.8%	$665.0M -28.1%	$925.0M
Accounts Receivable	$28.8B 18.7%	$24.2B 36.7%	$17.7B
Inventory	$7.3B 9.7%	$6.7B 18.5%	$5.6B
Prepaid Expenses	$3.0B 8.9%	$2.7B 26.0%	$2.2B
Other Current Assets	$3.0B 8.9%	$2.7B 26.0%	$2.2B
Total Current Assets	$47.8B -2.2%	$48.9B 30.8%	$37.4B
Property,Plant and Equipment	$3.7B -0.1%	$3.7B -1.1%	$3.7B
Goodwill	$44.9B 1.2%	$44.4B 0.3%	$44.3B
Intangible Assets	$28.6B -2.9%	$29.4B -4.7%	$30.9B
Long Term Investments	$19.5B 23.6%	$15.8B -16.5%	$18.9B
Other Noncurrent Assets	$2.9B 3.6%	$2.8B -18.6%	$3.4B
Total Assets	$157.9B 1.3%	$155.9B 2.0%	$152.8B
Liabilities
Accounts Payable	$10.7B 14.7%	$9.3B 8.7%	$8.6B
Accrued Liabilities	$56.3B -2.8%	$58.0B 19.0%	$48.7B
Current Portion of Long Term Debt	$592.0M -80.5%	$3.0B 9.4%	$2.8B
Other Current Liabilities	$4.2B 31.8%	$3.2B -6.6%	$3.4B
Total Current Liabilities	$56.3B -2.8%	$58.0B 19.0%	$48.7B
Deferred Tax Liabilities	$7.1B 2.4%	$7.0B -2.8%	$7.2B
Other Noncurrent Liabilities	$4.2B 31.8%	$3.2B -6.6%	$3.4B
Total Liabilities	$116.0B 1.2%	$114.6B 7.7%	$106.4B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$4.0M 0.0%	$4.0M 0.0%	$4.0M
Additional Paid In Capital	$31.8B 1.6%	$31.3B 2.0%	$30.7B
Retained Earnings	$47.9B 10.0%	$43.5B 4.5%	$41.7B
Treasury Stock	$35.1B 11.8%	$31.4B 29.7%	$24.2B
Accumulated Other Comprehensive Income	$-2.8B -19.9%	$-2.3B -25.6%	$-1.9B
Noncontrolling Interest	$161.0M -23.3%	$210.0M 900.0%	$21.0M
Total Stockholders Equity	$41.7B 1.7%	$41.0B -11.2%	$46.2B
Total Liabilitiesand Equity	$157.9B 1.3%	$155.9B 2.0%	$152.8B

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	$274.9B 11.2%	$247.1B 26.6%	$195.3B
Expenses Cost of Revenue	$215.0B 17.8%	$182.5B 36.4%	$133.8B
Expenses Selling,General and Administrative	$14.6B -1.5%	$14.8B 0.1%	$14.8B
Expenses Depreciation and Amortization	$2.8B 0.0%	$2.8B -8.6%	$3.0B
Expenses Share Based Compensation	$291.0M -5.5%	$308.0M 7.7%	$286.0M
Other Income Expense Operating Income	$9.2B -2.3%	$9.4B 10.3%	$8.5B
Other Income Expense Interest Expense	$1.4B -6.7%	$1.5B 7.1%	$1.4B
Other Income Expense Other Income/expense	$-1.4B 1.9%	$-1.4B 0.8%	$-1.4B
Other Income Expense Income Before Tax	$7.8B 47.7%	$5.3B -4.4%	$5.5B
Income Tax Income Tax Expense	$1.5B 0.1%	$1.5B 957.4%	$141.0M
net Income net Income	$6.0B 73.5%	$3.4B -33.5%	$5.2B
net Income Comprehensive Income	$5.5B 85.7%	$3.0B -40.4%	$5.0B
Earnings Per Share Basic Eps	$22 82.3%	$12 -30.3%	$18
Earnings Per Share Diluted Eps	$22 83.0%	$12 -30.3%	$17
Earnings Per Share Weighted Average Shares Basic	$268.6M -5.2%	$283.2M -4.6%	$296.9M
Earnings Per Share Weighted Average Shares Diluted	$268.6M -5.2%	$283.2M -4.6%	$296.9M

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	$6.0B 73.5%	$3.4B -33.5%	$5.2B
Operating Activities Depreciation and Amortization	$2.8B 0.0%	$2.8B -8.6%	$3.0B
Operating Activities Stock Based Compensation	$291.0M -5.5%	$308.0M 7.7%	$286.0M
Operating Activities Deferred Income Taxes	$326.0M 443.2%	$-95.0M 94.3%	$-1.7B
Operating Activities Changes In Operating Assets and Liabilities	$646.0M -37.4%	$1.0B 18.9%	$868.0M
Operating Activities net Cash From Operating Activities	$9.6B -7.4%	$10.4B -12.3%	$11.8B
Investing Activities Business Acquisitions	$597.0M 355.7%	$131.0M -70.7%	$447.0M
Investing Activities Other Investing Activities	$34.0M 158.6%	$-58.0M -405.3%	$19.0M
Investing Activities net Cash From Investing Activities	$-4.4B -109.7%	$-2.1B 59.4%	$-5.2B
Financing Activities Proceeds From Debt	$4.5B -0.1%	$4.5B 199.3%	$1.5B
Financing Activities Repayment of Debt	$4.2B 39.9%	$3.0B 1.1%	$3.0B
Financing Activities Repurchase of Common Stock	$3.6B -48.5%	$7.0B 208.0%	$2.3B
Financing Activities Dividends Paid	$1.6B 2.8%	$1.6B 8.1%	$1.4B
Financing Activities Proceeds From Stock Issuance	$203.0M -33.4%	$305.0M 63.1%	$187.0M
Financing Activities Other Financing Activities	$-624.0M -78.8%	$-349.0M 15.5%	$-413.0M
Financing Activities net Cash From Financing Activities	$-6.4B 16.0%	$-7.6B -78.1%	$-4.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$7.7B 1.9%	$7.6B -3.5%	$7.9B
Cash Reconciliation net Change In Cash	$-1.2B -301.2%	$594.0M -74.8%	$2.4B
Cash Reconciliation Cash At Beginning of Period	$7.7B 1.9%	$7.6B -3.5%	$7.9B
Cash Reconciliation Cash At End of Period	$7.7B 1.9%	$7.6B -3.5%	$7.9B

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

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Cigna

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