RankingsPricing
  1. US-listed companies
  2. Cigna Group
  3. Raw

Cigna GroupCI

Market cap
$74.2B
P/E ratio
SummaryFinancials
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Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income2,6465,1208,4895,4156,7465,3723,778
Depreciation and amortization6953,6512,8022,9232,9373,0352,775
Investment losses, net-------2,737
Deferred income tax benefit1013133862204801,65995
Net (gain) loss on sale of businesses--4,203-1,662-1,49924
Debt extinguishment gain--2-199-141---
Accounts receivable, net-7057131,4962,8432,2371,6637,369
Inventories107-1495045571,0558681,032
Reinsurance recoverable and Other assets234277-23038938539485
Insurance liabilities560575841967291584-591
Pharmacy and other service costs payable-842-1922,8911,9611,7602,0308,757
Accounts payable and Accrued expenses and other liabilities3321,3431,346-771,5743,4811,138
Other, net-272-559-597-333-325-463-774
NET CASH PROVIDED BY OPERATING ACTIVITIES3,7709,48510,3507,1918,65611,81310,363
Debt securities and equity securities-3,4872,2832,0301,7441,078856
Debt securities and equity securities-1,8251,5191,6281,327972839
Commercial mortgage loans2151991918098186188
Proceeds from Sale and Maturity of Other Investments7341,3111,5751,9361,039586752
Debt securities and equity securities--4,7653,5532,7564,3341,386
Commercial mortgage loans31230711332716111854
Other (primarily short-term and other long-term investments)1,1891,7531,9242,5541,5631,2051,309
Property and equipment purchases, net--1,0941,1541,2951,5731,406
Acquisitions, net of cash acquired24,4551531391,833-447131
Divestitures, net of cash sold--5,592-614,83513521
Renewable energy tax credit equity investments------1,030
Other, net1211-23-97170332-58
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES-26,378-7342,976-3,6113,098-5,174-2,102
Additions to Contract Holders Funds1,0409551,023153164167166
Withdrawals and benefit payments from contractholder deposit funds1,1511,097979168220223228
Net change in short-term debt--60975-2,0591,198-402
Payments for debt extinguishment-3212136---
Repayment of long-term debt1314,4918,0004,5785002,9673,000
Proceeds from Issuance of Long-Term Debt22,856-3,4654,260-1,4914,462
Repurchase of common stock3421,9874,0427,7427,6072,2847,034
Issuance of common stock68224376326389187305
Common stock dividend paid---1,3411,3841,4501,567
Other, net-312-107-17539-23-413-349
NET CASH USED IN FINANCING ACTIVITIES23,515-7,187-8,533-8,212-11,240-4,294-7,647
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash--841-65-8616-20
Net increase in cash, cash equivalents and restricted cash-1,5564,834-4,6974282,361594
Income Taxes Paid, Net1,0191,7761,8372,2401,8501,471898
Interest paid2671,6451,4391,2531,2291,3301,342