Cigna Financial Statements From 2010 to 2025

CI Stock  USD 316.80  3.90  1.25%   
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
26 B
Profit Margin
0.0139
Market Capitalization
85.6 B
Enterprise Value Revenue
0.4503
Revenue
247.1 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 98 B. The Cigna Corp's current Enterprise Value is estimated to increase to about 121.8 B

Cigna Corp Total Revenue

259.48 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 1.5 B, Other Operating Expenses of 249.6 B or Operating Income of 9.9 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0204 or PTB Ratio of 1.43. 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 Assets91.2 B155.9 B100.1 B
Slightly volatile
Short and Long Term Debt Total33.6 B32 B19.4 B
Slightly volatile
Total Stockholder Equity43.1 B41 B27.6 B
Slightly volatile
Net Debt25.6 B24.4 B14.9 B
Slightly volatile
Retained Earnings45.7 B43.5 B22.3 B
Slightly volatile
Other Assets5.3 B5.6 B22.9 B
Pretty Stable
Common Stock Shares Outstanding362 M281.4 M318.1 M
Pretty Stable
Liabilities And Stockholders Equity91.2 B155.9 B100.1 B
Slightly volatile
Non Current Liabilities Total59.5 B56.7 B24.3 B
Slightly volatile
Total Liabilities76.3 B114.6 B74.2 B
Slightly volatile
Total Current Liabilities60.9 B58 B18.9 B
Slightly volatile
Property Plant And Equipment Net4.2 BB2.7 B
Slightly volatile
Non Current Assets Total112.4 B107 B50.9 B
Slightly volatile
Cash And Short Term Investments14.2 B7.5 B7.1 B
Very volatile
Net Receivables25.4 B24.2 B13.5 B
Slightly volatile
Short Term Investments631.8 M665 M2.3 B
Slightly volatile
Other Current Assets9.9 B10.4 B23.9 B
Slightly volatile
Property Plant And Equipment Gross5.1 B4.8 B2.9 B
Slightly volatile
Total Current Assets48.5 B48.9 B43.7 B
Slightly volatile
Short Term Debt3.2 BB1.8 B
Slightly volatile
Intangible Assets30.9 B29.4 B17.2 B
Slightly volatile
Accounts Payable8.5 B9.3 B9.6 B
Slightly volatile
Cash7.9 B7.5 B4.7 B
Slightly volatile
Good Will46.6 B44.4 B25.1 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 Debt30.4 B28.9 B17.7 B
Slightly volatile
Property Plant EquipmentB4.8 B2.7 B
Slightly volatile
Long Term Investments631.8 M665 M14.3 B
Slightly volatile
Short and Long Term Debt2.5 BB3.6 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 Capital79.1 B73 B49.3 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 Expenses249.6 B237.7 B98.5 B
Slightly volatile
Total Revenue259.5 B247.1 B104.3 B
Slightly volatile
Gross Profit259.5 B247.1 B92.3 B
Slightly volatile
Income Before Tax3.2 B5.3 B4.4 B
Slightly volatile
Depreciation And Amortization2.9 B2.8 B1.6 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 B3.8 B3.7 B
Slightly volatile
Tax ProvisionB1.5 B1.3 B
Very volatile
Interest Income1.1 B1.4 B724.9 M
Slightly volatile
Reconciled Depreciation2.7 B2.8 B1.6 B
Slightly volatile

Cigna Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.4 BB4.9 B
Slightly volatile
Begin Period Cash Flow8.8 B8.3 B4.4 B
Slightly volatile
Total Cash From Operating Activities10.9 B10.4 B5.7 B
Slightly volatile
Net IncomeB3.8 B3.3 B
Slightly volatile
End Period Cash Flow9.4 B8.9 B4.9 B
Slightly volatile
Depreciation2.9 B2.8 B1.6 B
Slightly volatile
Issuance Of Capital Stock294.3 M305 M169.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.31440.6374
Slightly volatile
Dividend Yield0.02040.02020.009
Very volatile
PTB Ratio1.431.89371.9792
Very volatile
Days Sales Outstanding33.9935.783568.0975
Slightly volatile
Book Value Per Share15414792.2169
Slightly volatile
Free Cash Flow Yield0.120.11530.1012
Pretty Stable
Operating Cash Flow Per Share38.6736.827118.9053
Slightly volatile
Stock Based Compensation To Revenue0.00290.00170.0027
Slightly volatile
Capex To Depreciation0.480.50671.5756
Slightly volatile
PB Ratio1.431.89371.9792
Very volatile
EV To Sales0.530.41330.7798
Pretty Stable
Free Cash Flow Per Share33.4231.830616.1879
Slightly volatile
ROIC0.00580.00610.1228
Slightly volatile
Sales General And Administrative To Revenue0.310.26830.2748
Slightly volatile
Capex To Revenue0.00540.00570.0213
Slightly volatile
Cash Per Share39.6829.193720.5855
Slightly volatile
POCF Ratio8.377.498310.8393
Pretty Stable
Interest Coverage6.236.562422.9628
Slightly volatile
Payout Ratio4.784.55520.66
Slightly volatile
Capex To Operating Cash Flow0.130.13570.3005
Slightly volatile
PFCF Ratio11.18.675318.3933
Pretty Stable
Income Quality1.872.7431.6501
Pretty Stable
EV To Operating Cash Flow9.39.854913.1784
Very volatile
EV To Free Cash Flow12.4211.401921.6917
Pretty Stable
Intangibles To Total Assets0.50.47340.3079
Slightly volatile
Current Ratio0.80.842941.861
Slightly volatile
Receivables Turnover10.7110.20027.324
Slightly volatile
Graham Number53.6863.3314131
Slightly volatile
Shareholders Equity Per Share15314691.9149
Slightly volatile
Debt To Equity0.820.77920.5993
Slightly volatile
Capex Per Share5.254.99653.0869
Slightly volatile
Revenue Per Share922878345
Slightly volatile
Interest Debt Per Share12511967.1379
Slightly volatile
Debt To Assets0.220.20510.1529
Slightly volatile
Short Term Coverage Ratios3.243.41457.4972
Slightly volatile
Operating Cycle33.9935.783568.0975
Slightly volatile
Price Book Value Ratio1.431.89371.9792
Very volatile
Dividend Payout Ratio4.784.55520.66
Slightly volatile
Price To Operating Cash Flows Ratio8.377.498310.8393
Pretty Stable
Price To Free Cash Flows Ratio11.18.675318.3933
Pretty Stable
Pretax Profit Margin0.02030.02130.0605
Slightly volatile
Ebt Per Ebit0.860.55950.7094
Slightly volatile
Operating Profit Margin0.05180.03810.0672
Slightly volatile
Effective Tax Rate0.980.93470.3651
Slightly volatile
Company Equity Multiplier3.613.79894.6812
Slightly volatile
Long Term Debt To Capitalization0.430.41360.3461
Slightly volatile
Total Debt To Capitalization0.460.43790.3623
Slightly volatile
Debt Equity Ratio0.820.77920.5993
Slightly volatile
Ebit Per Revenue0.05180.03810.0672
Slightly volatile
Quick Ratio0.690.727541.7673
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.13.48575.3663
Very volatile
Net Income Per E B T0.0620.06530.6346
Slightly volatile
Cash Ratio0.120.13023.0977
Slightly volatile
Cash Conversion Cycle33.9935.783568.0975
Slightly volatile
Operating Cash Flow Sales Ratio0.07220.04190.0679
Slightly volatile
Days Of Sales Outstanding33.9935.783568.0975
Slightly volatile
Cash Flow Coverage Ratios0.310.32410.4381
Slightly volatile
Price To Book Ratio1.431.89371.9792
Very volatile
Fixed Asset Turnover65.5962.467433.6541
Slightly volatile
Capital Expenditure Coverage Ratio8.797.37066.2722
Slightly volatile
Price Cash Flow Ratio8.377.498310.8393
Pretty Stable
Debt Ratio0.220.20510.1529
Slightly volatile
Cash Flow To Debt Ratio0.310.32410.4381
Slightly volatile
Price Sales Ratio0.470.31440.6374
Slightly volatile
Asset Turnover1.661.58530.8529
Slightly volatile
Net Profit Margin0.00130.00140.0415
Slightly volatile
Price Fair Value1.431.89371.9792
Very volatile

Cigna Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98 B93.4 B70.4 B
Slightly volatile
Enterprise Value121.8 B116 B119.9 B
Slightly volatile

Cigna Fundamental Market Drivers

Forward Price Earnings10.5597
Cash And Short Term Investments7.5 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 Revenue247.1 B259.5 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 878.20  922.11 
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
0.468
Dividend Share
5.6
Earnings Share
12.11
Revenue Per Share
881.649
Quarterly Revenue Growth
0.284
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.