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Market Closed -
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5-day change | 1st Jan Change | ||
| 268.63 USD | -1.46% |
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-3.22% | -2.40% |
| 15/04 | Baird Adjusts Cigna Price Target to $306 From $315, Maintains Outperform Rating | MT |
| 19/03 | The Cigna Group Presents at TD Cowen 46th Annual Health Care Conference, Mar-02-2026 01:50 PM |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 508.1Cr | 592.4Cr | 782.2Cr | 755Cr | 767.6Cr | |||||
Short Term Investments | 92Cr | 90Cr | 92Cr | 66Cr | 105.6Cr | |||||
Total Cash And Short Term Investments | 600.1Cr | 682.9Cr | 874.7Cr | 821.5Cr | 873.2Cr | |||||
Accounts Receivable, Total | 1.46TCr | 1.7TCr | 1.77TCr | 2.41TCr | 2.85TCr | |||||
Other Receivables | 58Cr | 42Cr | 18Cr | 32Cr | 36Cr | |||||
Total Receivables | 1.52TCr | 1.74TCr | 1.79TCr | 2.44TCr | 2.89TCr | |||||
Inventory | 372.2Cr | 477.7Cr | 564.5Cr | 669.2Cr | 733.8Cr | |||||
Other Current Assets, Total | 1.12TCr | 112.2Cr | 505.4Cr | 957.7Cr | 285.6Cr | |||||
Total Current Assets | 3.61TCr | 3.01TCr | 3.74TCr | 4.89TCr | 4.78TCr | |||||
Gross Property Plant And Equipment | 331.7Cr | 263.1Cr | 265.2Cr | 211.5Cr | 207.5Cr | |||||
Accumulated Depreciation | -165.3Cr | -133Cr | -140.5Cr | -128.7Cr | -119.8Cr | |||||
Net Property Plant And Equipment | 166.4Cr | 130.1Cr | 124.7Cr | 83Cr | 88Cr | |||||
Long-term Investments | 1.84TCr | 1.71TCr | 1.81TCr | 1.51TCr | 1.85TCr | |||||
Goodwill | 4.58TCr | 4.58TCr | 4.43TCr | 4.44TCr | 4.49TCr | |||||
Other Intangibles, Total | 3.66TCr | 3.53TCr | 3.38TCr | 3.22TCr | 3.13TCr | |||||
Deferred Tax Assets Long-Term | - | - | 228.9Cr | 95Cr | 46Cr | |||||
Deferred Charges Long-Term | 68Cr | - | - | - | - | |||||
Other Long-Term Assets, Total | 1.56TCr | 1.42TCr | 1.57TCr | 1.35TCr | 1.4TCr | |||||
Total Assets | 15TCr | 14TCr | 15TCr | 16TCr | 16TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.2TCr | 2.48TCr | 2.84TCr | 3.78TCr | 4.1TCr | |||||
Accrued Expenses, Total | 716.3Cr | 789.2Cr | 964.8Cr | 648.7Cr | 670.8Cr | |||||
Short-term Borrowings | 202.7Cr | - | 123.7Cr | 88Cr | - | |||||
Current Portion of Long-Term Debt | 50Cr | 296Cr | 149.6Cr | 211.2Cr | 55Cr | |||||
Current Portion of Leases | 18Cr | 15Cr | 15Cr | 4.3Cr | 4.3Cr | |||||
Unearned Revenue Current, Total | - | 58Cr | 85Cr | 75Cr | 82Cr | |||||
Other Current Liabilities | 1.17TCr | 480.9Cr | 697.4Cr | 994.5Cr | 722.8Cr | |||||
Total Current Liabilities | 4.36TCr | 4.12TCr | 4.87TCr | 5.8TCr | 5.63TCr | |||||
Long-Term Debt | 3.11TCr | 2.8TCr | 2.81TCr | 2.89TCr | 3.08TCr | |||||
Long-Term Leases | 46Cr | 41Cr | 41Cr | 4.1Cr | 6.8Cr | |||||
Unearned Revenue Non Current | - | 2.2Cr | 2.2Cr | 3.1Cr | 4Cr | |||||
Pension & Other Post Retirement Benefits | 36Cr | - | - | - | - | |||||
Deferred Tax Liability Non Current | 834.6Cr | 775.1Cr | 717.3Cr | 697.5Cr | 714.5Cr | |||||
Other Non Current Liabilities | 2.39TCr | 2.15TCr | 2.2TCr | 2.07TCr | 2.16TCr | |||||
Total Liabilities | 11TCr | 9.9TCr | 11TCr | 11TCr | 12TCr | |||||
Common Stock, Total | 40L | 40L | 40L | 40L | 40L | |||||
Additional Paid In Capital | 2.96TCr | 3.02TCr | 3.07TCr | 3.13TCr | 3.18TCr | |||||
Retained Earnings | 3.26TCr | 3.79TCr | 4.17TCr | 4.35TCr | 4.79TCr | |||||
Treasury Stock | -1.42TCr | -2.18TCr | -2.42TCr | -3.14TCr | -3.51TCr | |||||
Comprehensive Income and Other | -88Cr | -139.5Cr | -186.4Cr | -234.1Cr | -280.6Cr | |||||
Total Common Equity | 4.71TCr | 4.49TCr | 4.62TCr | 4.1TCr | 4.17TCr | |||||
Minority Interest | 7.2Cr | 7.9Cr | 13Cr | 21Cr | 16Cr | |||||
Total Equity | 4.72TCr | 4.5TCr | 4.64TCr | 4.12TCr | 4.19TCr | |||||
Total Liabilities And Equity | 15TCr | 14TCr | 15TCr | 16TCr | 16TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 32Cr | 30Cr | 29Cr | 27Cr | 26Cr | |||||
ECS Total Common Shares Outstanding | 32Cr | 30Cr | 29Cr | 27Cr | 26Cr | |||||
Book Value / Share | 145.88 | 150.24 | 158.03 | 149.87 | 158.33 | |||||
Tangible Book Value | -3.53TCr | -3.63TCr | -3.18TCr | -3.56TCr | -3.45TCr | |||||
Tangible Book Value Per Share | -109.33 | -121.47 | -108.7 | -129.95 | -131.12 | |||||
Total Debt | 3.43TCr | 3.16TCr | 3.14TCr | 3.2TCr | 3.15TCr | |||||
Net Debt | 2.83TCr | 2.47TCr | 2.26TCr | 2.38TCr | 2.27TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 38Cr | -24Cr | -20Cr | -21Cr | -22Cr | |||||
Debt Equivalent Oper. Leases | 167.2Cr | 132Cr | 122.4Cr | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 7.2Cr | 7.9Cr | 13Cr | 21Cr | 16Cr | |||||
Equity Method Investments, Total | - | 90Cr | 20Cr | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Full Time Employees | 73.7T | 69.16T | 70.32T | 71.3T | 65.67T | |||||
Part Time Employees | - | 2.14T | 2.18T | 2.2T | 2.03T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 124.7Cr | 34Cr | - | 8.4Cr | 20Cr |
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