Cigna Group CI
Hospital & Medical Service Plans · NYSE
Revenue
$195.26B
+8.2% YoY
Net income
$5.16B
Total assets
$155.88B
+2.0% YoY
EPS
17.39
-18.8% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $132.68B | $65.50B | $195.26B | $181.47B | $117.78B | $57.26B | $180.52B | $144.15B |
| SG&A Expense | $7.65B | $4.21B | $14.82B | $10.98B | $7.39B | $3.71B | $13.17B | $10.76B |
| Operating Income (Loss) | $4.28B | $1.97B | $8.54B | $7.24B | $4.67B | $2.26B | $8.45B | $6.48B |
| Net Income (Loss) | $2.85B | $1.32B | $5.16B | — | — | — | — | — |
| EPS (Diluted) | 10.55 | 4.85 | 17.39 | 7.05 | 4.43 | -0.97 | 21.41 | 13.89 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $157.92B | $157.92B | $155.88B | $155.88B | $155.88B | $155.88B | $152.76B | $152.76B |
| Current Assets | $47.81B | $47.81B | $48.87B | $48.87B | $48.87B | $48.87B | $37.35B | $37.35B |
| Cash & Equivalents | $7.68B | $7.68B | $7.55B | $7.55B | $7.55B | $7.55B | $7.82B | $7.82B |
| Inventory | $7.34B | $7.34B | $6.69B | $6.69B | $6.69B | $6.69B | $5.64B | $5.64B |
| PP&E (Net) | — | — | $3.65B | — | — | — | — | — |
| Goodwill | $44.92B | $44.92B | $44.26B | $44.37B | $44.37B | $44.37B | $45.81B | $44.26B |
| Total Liabilities | $116.05B | $116.05B | $114.64B | $114.64B | $114.64B | $114.64B | $106.41B | $106.41B |
| Current Liabilities | $56.34B | $56.34B | $57.98B | $57.98B | $57.98B | $57.98B | $48.72B | $48.72B |
| Accounts Payable | $10.66B | $10.66B | $9.29B | $9.29B | $9.29B | $9.29B | $8.55B | $8.55B |
| Stockholders Equity | $41.71B | $41.71B | $41.03B | $41.03B | $41.03B | $41.03B | $46.22B | $46.22B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $34.00M | $1.92B | $11.81B | $5.15B | $5.11B | $4.84B | $8.66B | $10.35B |
| Investing Cash Flow | $400.00M | $1.20B | $-5.17B | $-1.91B | $-1.14B | $-495.00M | $3.10B | $-4.73B |
| Financing Cash Flow | $-5.01B | $-3.68B | $-4.29B | $-4.40B | $-4.84B | $-2.53B | $-11.24B | $-3.04B |
| Stock Repurchases | $2.62B | $1.51B | $2.28B | $5.01B | $5.01B | $4.02B | $7.61B | $1.74B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.