Cigna Financial Statements From 2010 to 2025

CI Stock  USD 282.97  20.34  6.71%   
Cigna Corp financial statements provide useful quarterly and yearly information to potential Cigna Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cigna Corp financial statements helps investors assess Cigna Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cigna Corp's valuation are summarized below:
Gross Profit
23.2 B
Profit Margin
0.0132
Market Capitalization
84.4 B
Enterprise Value Revenue
0.4844
Revenue
229.7 B
We have found one hundred twenty available fundamental signals for Cigna Corp, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cigna Corp prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Cigna Corp's current Market Cap is estimated to increase to about 96.9 B. The Cigna Corp's current Enterprise Value is estimated to increase to about 120.7 B

Cigna Corp Total Revenue

235.69 Billion

Check Cigna Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cigna Corp's main balance sheet or income statement drivers, such as Interest Expense of 1.7 B, Other Operating Expenses of 225.4 B or Operating Income of 8.1 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0202 or PTB Ratio of 1.42. Cigna financial statements analysis is a perfect complement when working with Cigna Corp Valuation or Volatility modules.
  
Check out the analysis of Cigna Corp Correlation against competitors.
For more detail on how to invest in Cigna Stock please use our How to Invest in Cigna Corp guide.

Cigna Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89.1 B175.7 B101.2 B
Slightly volatile
Short and Long Term Debt Total37.3 B35.6 B19.9 B
Slightly volatile
Total Stockholder Equity55.8 B53.2 B29.2 B
Slightly volatile
Net Debt27.9 B26.6 B15.1 B
Slightly volatile
Retained Earnings50.3 B47.9 B22.8 B
Slightly volatile
Other Assets5.3 B5.6 B22.9 B
Pretty Stable
Common Stock Shares Outstanding365.5 M267.2 M317.4 M
Pretty Stable
Liabilities And Stockholders Equity89.1 B175.7 B101.2 B
Slightly volatile
Non Current Liabilities Total69.7 B66.3 B25.5 B
Slightly volatile
Total Liabilities75.1 B122.4 B74.6 B
Slightly volatile
Total Current Liabilities58.8 B56 B18.7 B
Slightly volatile
Property Plant And Equipment Net4.9 B4.7 B2.8 B
Slightly volatile
Non Current Assets Total133.5 B127.2 B53.5 B
Slightly volatile
Cash And Short Term Investments14.4 B7.9 B7.2 B
Very volatile
Net Receivables28.6 B27.2 B13.9 B
Slightly volatile
Short Term Investments790.9 M832.5 M2.3 B
Slightly volatile
Other Current Assets5.3 B5.5 B23.4 B
Slightly volatile
Property Plant And Equipment Gross5.1 B4.8 B2.9 B
Slightly volatile
Total Current Assets48.7 B33.6 B42.8 B
Slightly volatile
Short Term Debt3.4 B3.2 B1.8 B
Slightly volatile
Intangible Assets37.3 B35.5 B18 B
Slightly volatile
Accounts Payable8.5 B9.8 B9.6 B
Slightly volatile
Cash9.4 BB4.9 B
Slightly volatile
Good Will53.4 B50.9 B25.9 B
Slightly volatile
Common Stock Total Equity3.4 M3.6 M42.9 M
Slightly volatile
Common Stock3.4 M3.6 M42.9 M
Slightly volatile
Other Liabilities29 B26.4 B34.8 B
Slightly volatile
Long Term Debt34 B32.4 B18.2 B
Slightly volatile
Property Plant EquipmentB4.8 B2.7 B
Slightly volatile
Long Term Investments790.9 M832.5 M14.3 B
Slightly volatile
Short and Long Term Debt2.5 B2.5 B3.5 B
Slightly volatile
Long Term Debt Total24.1 B32.3 B17.8 B
Slightly volatile
Capital Surpluse21.1 B34.8 B15.9 B
Slightly volatile
Cash And Equivalents5.6 B6.8 B4.6 B
Slightly volatile
Net Invested Capital79 B88.7 B50.3 B
Slightly volatile
Warrants55 M75.9 M46.4 M
Slightly volatile
Capital Lease Obligations119.2 M134.1 M146.2 M
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Non Current Liabilities Other22 B19.7 B28.2 B
Slightly volatile

Cigna Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses225.4 B214.6 B95.5 B
Slightly volatile
Total Revenue235.7 B224.5 B101.4 B
Slightly volatile
Gross Profit192 B182.8 B84 B
Slightly volatile
Income Before Tax6.7 B6.3 B4.7 B
Slightly volatile
Depreciation And Amortization3.7 B3.5 B1.7 B
Slightly volatile
Cost Of Revenue25.7 B41.6 B28.9 B
Slightly volatile
Net Income Applicable To Common Shares8.1 B7.7 BB
Slightly volatile
Net Income From Continuing Ops4.6 B6.3 B3.8 B
Slightly volatile
Tax Provision120.6 M126.9 M1.1 B
Slightly volatile
Interest Income1.1 B1.4 B724.9 M
Slightly volatile
Reconciled Depreciation2.6 B3.5 B1.7 B
Slightly volatile

Cigna Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12.4 B11.8 B5.3 B
Slightly volatile
Begin Period Cash Flow7.2 B6.9 B4.2 B
Slightly volatile
Total Cash From Operating Activities14.3 B13.6 B6.1 B
Slightly volatile
Net Income6.2 B5.9 B3.7 B
Slightly volatile
End Period Cash Flow10.1 B9.6 BB
Slightly volatile
Depreciation3.7 B3.5 B1.7 B
Slightly volatile
Issuance Of Capital Stock287.5 M212.8 M163.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.410.6436
Pretty Stable
Dividend Yield0.02020.01890.0089
Very volatile
PTB Ratio1.421.711.9655
Very volatile
Days Sales Outstanding48.3850.9269.9429
Slightly volatile
Book Value Per Share14914291.7267
Slightly volatile
Free Cash Flow Yield0.120.130.1022
Pretty Stable
Operating Cash Flow Per Share37.9836.1818.8414
Slightly volatile
Stock Based Compensation To Revenue0.00290.00170.0027
Slightly volatile
Capex To Depreciation0.570.61.5871
Slightly volatile
PB Ratio1.421.711.9655
Very volatile
EV To Sales0.540.510.7861
Pretty Stable
Free Cash Flow Per Share32.9331.3616.1446
Slightly volatile
ROIC0.05860.07340.1303
Pretty Stable
Sales General And Administrative To Revenue0.310.26830.2748
Slightly volatile
Capex To Revenue0.00880.00930.0217
Slightly volatile
Cash Per Share39.934.2320.9295
Slightly volatile
POCF Ratio8.436.710.7848
Pretty Stable
Interest Coverage6.456.7922.9908
Slightly volatile
Payout Ratio0.230.320.1109
Slightly volatile
Capex To Operating Cash Flow0.290.150.3114
Slightly volatile
PFCF Ratio11.227.7318.3318
Pretty Stable
Income Quality1.842.631.6411
Pretty Stable
EV To Operating Cash Flow9.348.4713.086
Very volatile
EV To Free Cash Flow12.519.7721.5854
Pretty Stable
Intangibles To Total Assets0.460.440.3033
Slightly volatile
Current Ratio0.840.8841.8658
Slightly volatile
Receivables Turnover4.087.426.7359
Pretty Stable
Graham Number236224153
Slightly volatile
Shareholders Equity Per Share14914291.4699
Slightly volatile
Debt To Equity0.30.60.5556
Slightly volatile
Capex Per Share5.064.823.067
Slightly volatile
Revenue Per Share628598310
Slightly volatile
Interest Debt Per Share10499.1564.7038
Slightly volatile
Debt To Assets0.190.180.1494
Slightly volatile
Short Term Coverage Ratios3.643.837.5481
Slightly volatile
Operating Cycle48.3850.9269.9429
Slightly volatile
Price Book Value Ratio1.421.711.9655
Very volatile
Dividend Payout Ratio0.230.320.1109
Slightly volatile
Price To Operating Cash Flows Ratio8.436.710.7848
Pretty Stable
Price To Free Cash Flows Ratio11.227.7318.3318
Pretty Stable
Pretax Profit Margin0.03090.03250.0619
Slightly volatile
Ebt Per Ebit0.870.740.7213
Slightly volatile
Operating Profit Margin0.05260.03940.0673
Slightly volatile
Effective Tax Rate0.02790.02940.249
Slightly volatile
Company Equity Multiplier3.613.84.6813
Slightly volatile
Long Term Debt To Capitalization0.190.340.3265
Slightly volatile
Total Debt To Capitalization0.210.360.3418
Slightly volatile
Debt Equity Ratio0.30.60.5556
Slightly volatile
Ebit Per Revenue0.05260.03940.0673
Slightly volatile
Quick Ratio0.840.8841.7862
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.133.525.3703
Very volatile
Net Income Per E B T0.811.080.7448
Slightly volatile
Cash Ratio0.180.16063.1045
Slightly volatile
Cash Conversion Cycle48.3850.9269.9429
Slightly volatile
Operating Cash Flow Sales Ratio0.07280.06960.0697
Slightly volatile
Days Of Sales Outstanding48.3850.9269.9429
Slightly volatile
Cash Flow Coverage Ratios0.670.440.4678
Slightly volatile
Price To Book Ratio1.421.711.9655
Very volatile
Fixed Asset Turnover45.3843.2131.1874
Slightly volatile
Capital Expenditure Coverage Ratio8.828.646.3534
Slightly volatile
Price Cash Flow Ratio8.436.710.7848
Pretty Stable
Debt Ratio0.190.180.1494
Slightly volatile
Cash Flow To Debt Ratio0.670.440.4678
Slightly volatile
Price Sales Ratio0.480.410.6436
Pretty Stable
Asset Turnover1.211.150.7976
Slightly volatile
Net Profit Margin0.03740.02380.0451
Slightly volatile
Price Fair Value1.421.711.9655
Very volatile

Cigna Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.9 B92.3 B69.7 B
Slightly volatile
Enterprise Value120.7 B115 B118.8 B
Slightly volatile

Cigna Fundamental Market Drivers

Forward Price Earnings9.6246
Cash And Short Term Investments8.7 B

Cigna Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cigna Corp Financial Statements

Investors use fundamental indicators, such as Cigna Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cigna Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-22.1 B-21 B
Total Revenue224.5 B235.7 B
Cost Of Revenue41.6 B25.7 B
Sales General And Administrative To Revenue 0.27  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 597.73  627.62 
Ebit Per Revenue 0.04  0.05 

Currently Active Assets on Macroaxis

Check out the analysis of Cigna Corp Correlation against competitors.
For more detail on how to invest in Cigna Stock please use our How to Invest in Cigna Corp guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cigna Corp. If investors know Cigna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cigna Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Dividend Share
5.43
Earnings Share
10.56
Revenue Per Share
808.024
Quarterly Revenue Growth
0.28
The market value of Cigna Corp is measured differently than its book value, which is the value of Cigna that is recorded on the company's balance sheet. Investors also form their own opinion of Cigna Corp's value that differs from its market value or its book value, called intrinsic value, which is Cigna Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cigna Corp's market value can be influenced by many factors that don't directly affect Cigna Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cigna Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cigna Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cigna Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.