CI
The Cigna GroupStock · HealthcareS&P 500 Equal Weight 0.2% · S&P 500 0.1% · Russell 1000 0.1% · US Stock Market 0.1% · Russell 3000 0.10% · MSCI World 0.08% · MSCI ACWI 0.08%$280.76-0.05%
as of market close, Sep 11, 2026
☾ AH — —
CI financial statements
The full income statement, balance sheet, and cash-flow statement for The Cigna Group (CI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 279.5M2024-09 278.2M2024-12 273.7M2025-03 267.1M2025-06 266.9M2025-09 267.1M2025-12 263.5M2026-03 264.5M2026-06 264.2M-5.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 275B+11.2% | 247B+26.6% | 195B+8.2% | 181B+3.7% | 174B+8.5% | |
| Cost of revenue | 215B+17.8% | 183B+36.4% | 134B+7.2% | 125B+6.2% | 118B+13.6% | |
| Selling, general & administrative | 14.6B-1.5% | 14.8B+0.1% | 14.8B+12.5% | 13.2B+1.2% | 13.0B-7.5% | |
| Restructuring | — | 0.00-100.0% | 252M+1045.5% | 22.0M-86.9% | 168M | |
| Amortization of intangibles | 1.74B+2.3% | 1.70B-6.4% | 1.82B-3.0% | 1.88B-6.1% | 2.00B+0.8% | |
| Operating income | 9.20B-2.3% | 9.42B+10.3% | 8.54B+1.0% | 8.45B+6.4% | 7.94B-2.6% | |
| Interest expense | 1.40B-6.7% | 1.50B+7.1% | 1.40B+7.7% | 1.30B+0.0% | 1.30B-7.1% | |
| Other non-operating income | -1.41B+1.9% | -1.44B+0.8% | -1.45B-17.8% | -1.23B-1.7% | -1.21B+16.0% | |
| Pre-tax income | 7.78B+47.7% | 5.27B-4.4% | 5.51B-34.3% | 8.40B+23.7% | 6.79B-37.5% | |
| Income tax | 1.49B+0.1% | 1.49B+957.4% | 141M-91.3% | 1.61B+17.9% | 1.37B-42.4% | |
| 5.96B+73.5% | 3.43B-33.5% | 5.16B-23.9% | 6.78B+25.1% | 5.42B-36.2% | ||
| Net income to non-controlling interest | 331M-3.8% | 344M+65.4% | 208M+166.7% | 78.0M+56.0% | 50.0M+61.3% | |
| Net income to common | — | 3.43B-33.5% | 5.16B-23.0% | 6.70B+24.8% | 5.37B-36.5% | |
| $22.18+83.0% | $12.12-30.3% | $17.39-18.8% | $21.41+35.9% | $15.75-31.4% | ||
| EPS (basic) | $22.33+82.3% | $12.25-30.3% | $17.57-18.9% | $21.66+36.3% | $15.89-31.4% | |
| Weighted-avg shares (diluted) | 269M-5.2% | 283M-4.6% | 297M-5.2% | 313M-8.2% | 341M-7.4% | |
| Dividends per share | $6.04+7.9% | $5.60+13.8% | $4.92+9.8% | $4.48+12.0% | $4.00+2400.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 47.8B-2.2% | 48.9B+30.8% | 37.4B+24.0% | 30.1B-16.6% | 36.1B+30.0% | ||
| Cash & equivalents | 7.68B+1.7% | 7.55B-3.5% | 7.82B+32.0% | 5.92B+16.6% | 5.08B-50.1% | |
| Short-term investments | 1.06B+58.8% | 665M-28.1% | 925M+2.2% | 905M-1.6% | 920M-30.9% | |
| Accounts receivable | 28.8B+18.7% | 24.2B+36.7% | 17.7B+2.9% | 17.2B+14.2% | 15.1B+23.6% | |
| Inventory | 7.34B+9.7% | 6.69B+18.5% | 5.64B+18.2% | 4.78B+28.3% | 3.72B+17.6% | |
| Other current assets | 2.98B+8.9% | 2.73B+26.0% | 2.17B+67.1% | 1.30B+1.2% | 1.28B+38.0% | |
| 158B+1.3% | 156B+2.0% | 153B+6.2% | 144B-7.1% | 155B-0.4% | ||
| Property, plant & equipment | 3.65B | — | — | 3.77B+2.2% | 3.69B-12.2% | |
| Operating lease right-of-use | — | — | 370M-1.3% | 375M | — | |
| Goodwill | 44.9B+1.2% | 44.4B+0.3% | 44.3B-3.4% | 45.8B+0.0% | 45.8B+2.6% | |
| Intangible assets | 28.6B-2.9% | 29.4B-4.7% | 30.9B-5.0% | 32.5B-4.7% | 34.1B-3.1% | |
| Long-term investments | 18.5B+22.1% | 15.1B-15.9% | 18.0B+10.4% | 16.3B-11.7% | 18.4B-20.7% | |
| Other non-current assets | 2.88B+3.6% | 2.79B-18.6% | 3.42B+26.5% | 2.70B-20.6% | 3.40B+26.7% | |
| 56.3B-2.8% | 58.0B+19.0% | 48.7B+18.2% | 41.2B-5.4% | 43.6B+21.0% | ||
| Accounts payable | 10.7B+14.7% | 9.29B+8.7% | 8.55B+10.0% | 7.78B+16.8% | 6.66B+21.5% | |
| Short-term & current debt | 592M-80.5% | 3.04B+9.4% | 2.77B-7.3% | 2.99B+17.6% | 2.54B-24.6% | |
| Current lease liability | — | — | 105M-7.9% | 114M | — | |
| Finance lease liability (current) | 43.0M+0.0% | 43.0M+2.4% | 42.0M+27.3% | 33.0M+43.5% | 23.0M+27.8% | |
| 116B+1.2% | 115B+7.7% | 106B+7.3% | 99.1B-8.0% | 108B+2.5% | ||
| Long-term debt | 30.9B+6.7% | 28.9B+2.8% | 28.2B+0.2% | 28.1B-9.7% | 31.1B+5.3% | |
| Non-current lease liability | — | — | 340M-1.7% | 346M | — | |
| Operating lease liability (total) | — | — | 445M-3.3% | 460M | — | |
| Finance lease liability (total) | — | — | 108M+9.1% | 99.0M+94.1% | 51.0M-5.6% | |
| Finance lease liability | 68.0M+65.9% | 41.0M-37.9% | 66.0M+0.0% | 66.0M+135.7% | 28.0M-22.2% | |
| Deferred tax liabilities | 7.14B+2.4% | 6.97B-2.8% | 7.17B-7.9% | 7.79B-6.7% | 8.35B-6.6% | |
| Other non-current liabilities | 4.24B+31.8% | 3.21B-6.6% | 3.44B+24.4% | 2.77B-26.5% | 3.76B-18.7% | |
| 41.7B+1.7% | 41.0B-11.2% | 46.2B+3.5% | 44.7B-5.2% | 47.1B-6.4% | ||
| Common stock | 4.00M+0.0% | 4.00M+0.0% | 4.00M+0.0% | 4.00M+0.0% | 4.00M+0.0% | |
| Additional paid-in capital | 31.8B+1.6% | 31.3B+2.0% | 30.7B+1.4% | 30.2B+2.2% | 29.6B+2.1% | |
| Retained earnings | 47.9B+10.0% | 43.5B+4.5% | 41.7B+9.8% | 37.9B+16.4% | 32.6B+14.1% | |
| Treasury stock | 35.1B+11.8% | 31.4B+29.7% | 24.2B+11.0% | 21.8B+54.1% | 14.2B+122.5% | |
| Accumulated other comprehensive income | -2.81B-19.9% | -2.34B-25.6% | -1.86B-12.4% | -1.66B-87.6% | -884M-2.7% | |
| Non-controlling interest | 161M-23.3% | 210M+900.0% | 21.0M+61.5% | 13.0M-27.8% | 18.0M+157.1% | |
| Total equity incl. non-controlling | 41.9B+1.5% | 41.2B-10.8% | 46.2B+3.5% | 44.7B-4.9% | 47.0B-6.4% | |
| Total liabilities & equity | 158B+1.3% | 156B+2.0% | 153B+6.2% | 144B-7.1% | 155B-0.4% | |
| Common shares issued | 405M+0.6% | 403M+0.7% | 400M+0.5% | 398M+0.9% | 394M+1.0% | |
| Common shares outstanding | 263M-3.8% | 274M-6.4% | 293M-2.1% | 299M-7.5% | 323M-9.0% | |
| Shares outstanding (cover) | 264M-3.7% | 274M-6.4% | 292M-1.6% | 297M-7.4% | 321M-8.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 9.60B-7.4% | 10.4B-12.3% | 11.8B+36.5% | 8.66B+20.4% | 7.19B-30.5% | ||
| Depreciation & amortization | 2.77B+0.0% | 2.77B-8.6% | 3.04B+3.3% | 2.94B+0.5% | 2.92B+4.3% | |
| Intangible amortization | 1.74B+2.3% | 1.70B-6.4% | 1.82B-3.0% | 1.88B-6.1% | 2.00B+0.8% | |
| Deferred income taxes | 326M+443.2% | -95.0M+94.3% | -1.66B-251.5% | -472M-118.5% | -216M+44.0% | |
| Change in inventory | 646M-37.4% | 1.03B+18.9% | 868M-17.7% | 1.05B+89.4% | 557M+10.5% | |
| -4.41B-109.7% | -2.10B+59.4% | -5.17B-267.0% | 3.10B+185.8% | -3.61B-221.3% | ||
| Acquisitions | 597M+355.7% | 131M-70.7% | 447M | 0.00-100.0% | 1.83B+1218.7% | |
| Other investing activities | 34.0M+158.6% | -58.0M-405.3% | 19.0M-57.8% | 45.0M+146.4% | -97.0M-321.7% | |
| -6.42B+16.0% | -7.65B-78.1% | -4.29B+61.8% | -11.2B-36.9% | -8.21B+3.8% | ||
| Long-term debt issued | 4.46B-0.1% | 4.46B+199.3% | 1.49B | 0.00-100.0% | 4.26B+22.9% | |
| Long-term debt repaid | 4.20B+39.9% | 3.00B+1.1% | 2.97B+493.4% | 500M-89.1% | 4.58B-43.1% | |
| Common stock issued | 203M-33.4% | 305M+63.1% | 187M-51.9% | 389M+19.3% | 326M-13.3% | |
| Common stock repurchased | 3.62B-48.5% | 7.03B+208.0% | 2.28B-70.0% | 7.61B-1.7% | 7.74B+91.5% | |
| Dividends paid | 1.61B+2.8% | 1.57B+8.1% | 1.45B+4.8% | 1.38B+3.2% | 1.34B+8840.0% | |
| Other financing activities | -624M-78.8% | -349M+15.5% | -413M-1695.7% | -23.0M-159.0% | 39.0M+124.4% | |
| Net change in cash | -1.20B-301.2% | 594M-74.8% | 2.36B+451.6% | 428M+109.1% | -4.70B-197.2% | |
| Interest paid | 1.35B+0.6% | 1.34B+0.9% | 1.33B+8.2% | 1.23B-1.9% | 1.25B-12.9% | |
| Income taxes paid | 399M-55.6% | 898M-39.0% | 1.47B-20.5% | 1.85B-17.4% | 2.24B+21.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 72.5B-4.0% | 75.6B-13.8% | 87.6B-13.5% | 101B+37.5% | 73.7B+0.6% | |
| P/E | 12.2×-44.7% | 22.0×+70.3% | 12.9×-14.6% | 15.1×+11.2% | 13.6×+57.6% | |
| P/S | 0.3×-13.7% | 0.3×-33.7% | 0.5×-17.8% | 0.6×+32.6% | 0.4×-7.3% | |
| P/B | 1.7×-5.6% | 1.8×-4.0% | 1.9×-14.7% | 2.2×+43.8% | 1.6×+7.5% | |
| P/FCF | 8.6×-4.0% | 9.0×-13.8% | 10.4×-13.5% | 12.0×+37.5% | 8.7×+0.6% | |
| Earnings yield | 8.2%+80.7% | 4.5%-41.3% | 7.7%+17.1% | 6.6%-10.1% | 7.4%-36.5% | |
| FCF yield | 11.6%+4.2% | 11.2%+15.9% | 9.6%+15.6% | 8.3%-27.2% | 11.4%-0.6% | |
| Dividend yield | 2.2%+8.2% | 2.0%+23.4% | 1.6%+21.5% | 1.4%-22.4% | 1.7%+2166.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CI filings on SEC EDGAR → Not investment advice.