Cigna Group
Business
The Cigna Group is a global health company operating through two reportable segments: Evernorth Health Services, which provides pharmacy benefit management, specialty pharmacy, and care services to health insurers and employers; and Cigna Healthcare, which offers medical insurance plans and health benefits solutions to employers, individuals and government programs. The company serves over 185 million customer relationships across more than 30 markets through a network of approximately 1.7 million health care providers and operates home delivery, specialty and retail pharmacies alongside virtual care and care management services. Distribution occurs through brokers, direct sales, and public and private health insurance exchanges.
Summary from 10-K filed 2026-02-26
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Premiums | 40,261 | 45,996 | 44,237 | 39,916 | 41,154 | |
| Net investment income | 1,046 | 973 | 1,166 | 1,155 | 1,549 | |
| TOTAL REVENUES | 274,900 | 247,121 | 195,265 | 180,518 | 174,069 | |
| Pharmacy and other service costs | 214,991 | 182,509 | 133,801 | 124,834 | 117,553 | |
| Medical costs and other benefit expenses | 34,349 | 38,648 | 36,287 | 32,184 | 33,565 | |
| Selling, general and administrative expenses | 14,617 | 14,844 | 14,822 | 13,174 | 13,012 | |
| Amortization of acquired intangible assets | 1,743 | 1,703 | 1,819 | 1,876 | 1,998 | |
| TOTAL BENEFITS AND EXPENSES | 265,700 | 237,704 | 186,729 | 172,068 | 166,128 | |
| Income from operations | 9,200 | 9,417 | 8,536 | 8,450 | 7,941 | |
| Interest expense and other | −1,408 | −1,435 | −1,446 | −1,228 | −1,208 | |
| Net gain (loss) on sale of businesses | 13 | 24 | −1,499 | 1,662 | 0 | |
| Net investment losses | −24 | −2,737 | −78 | −487 | — | |
| Income before income taxes | 7,781 | 5,269 | 5,513 | 8,397 | 6,790 | |
| TOTAL INCOME TAXES | 1,493 | 1,491 | 141 | 1,615 | 1,370 | |
| Net income | 6,288 | 3,778 | 5,372 | 6,782 | 5,420 | |
| Less: Net income attributable to noncontrolling interests | 331 | 344 | 208 | 78 | 50 | |
| SHAREHOLDERS' NET INCOME | 5,957 | 3,434 | 5,164 | — | — | |
| Basic (in dollars per share) | 22.33 | 12.25 | 17.57 | 21.66 | 15.89 | |
| Diluted (in dollars per share) | 22.18 | 12.12 | 17.39 | 21.41 | 15.75 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 7,676 | 7,550 | 7,822 | 5,924 | 5,081 | |
| Investments | 1,056 | 665 | 925 | 905 | 920 | |
| Accounts receivable, net | 28,768 | 24,227 | 17,722 | 17,218 | 15,071 | |
| Inventories | 7,338 | 6,692 | 5,645 | 4,777 | 3,722 | |
| Other current assets | 2,976 | 2,732 | 2,169 | 1,298 | 1,283 | |
| Assets of businesses held for sale | 0 | 7,004 | 3,068 | 0 | 10,057 | |
| Total current assets | 47,814 | 48,870 | 37,351 | 30,122 | 36,134 | |
| Long-term investments | 18,471 | 15,128 | 17,985 | 16,288 | 18,438 | |
| Reinsurance recoverables | 4,103 | 4,378 | 4,835 | 5,416 | 4,970 | |
| Property and equipment | 3,651 | 3,654 | 3,695 | 3,774 | 3,692 | |
| Goodwill | 44,924 | 44,370 | 44,259 | 45,811 | 45,811 | |
| Other intangible assets | 28,560 | 29,417 | 30,863 | 32,492 | 34,102 | |
| Other assets | 2,885 | 2,786 | 3,421 | 2,704 | 3,405 | |
| Separate account assets | 7,511 | 7,278 | — | — | — | |
| TOTAL ASSETS | 157,919 | 155,881 | 152,761 | 143,885 | 154,889 | |
| Current insurance and contractholder liabilities | 5,710 | 5,388 | 5,514 | 5,409 | 5,318 | |
| Pharmacy and other service costs payable | 30,333 | 28,465 | 19,815 | 17,070 | 15,309 | |
| Accounts payable | 10,659 | 9,294 | 8,553 | 7,775 | 6,655 | |
| Accrued expenses and other liabilities | 9,048 | 9,387 | 9,955 | 7,978 | 7,322 | |
| Short-term debt | 592 | 3,035 | 2,775 | 2,993 | 2,545 | |
| Liabilities of businesses held for sale | 0 | 2,410 | 2,104 | 0 | 6,423 | |
| Total current liabilities | 56,342 | 57,979 | 48,716 | 41,225 | 43,572 | |
| Non-current insurance and contractholder liabilities | 9,938 | 10,254 | 10,904 | 11,976 | 12,563 | |
| Deferred tax liabilities, net | 7,145 | 6,975 | 7,173 | 7,786 | 8,346 | |
| Other non-current liabilities | 4,238 | 3,215 | 3,441 | 2,766 | 3,762 | |
| Long-term debt | 30,871 | 28,937 | 28,155 | 28,100 | 31,125 | |
| Separate account liabilities | 7,511 | 7,278 | 7,430 | 7,278 | 8,337 | |
| TOTAL LIABILITIES | 116,045 | 114,638 | 106,410 | 99,131 | 107,705 | |
| Contingencies Note 22 | — | — | — | — | — | |
| Common stock | 4 | 4 | 4 | 4 | 4 | |
| Additional paid-in capital | 31,790 | 31,288 | 30,669 | 30,233 | 29,574 | |
| Accumulated other comprehensive loss | −2,806 | −2,341 | −1,864 | −1,658 | −884 | |
| Retained earnings | 47,865 | 43,519 | 41,652 | 37,940 | 32,593 | |
| Less: Treasury stock, at cost | −35,140 | −31,437 | −24,238 | −21,844 | −14,175 | |
| TOTAL SHAREHOLDERS' EQUITY | 41,713 | 41,033 | 46,223 | 44,675 | 47,112 | |
| Noncontrolling interests | 161 | 210 | 21 | 13 | 18 | |
| Total equity | 41,874 | 41,243 | 46,244 | 44,688 | 46,976 | |
| Total liabilities and equity | 157,919 | 155,881 | 152,761 | 143,885 | 154,889 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 2,775 | 2,775 | 3,035 | 2,937 | 2,923 | |
| Deferred income tax expense (benefit) | 326 | −95 | −1,659 | −472 | −216 | |
| Accounts receivable, net | −4,630 | −7,369 | −1,663 | −2,237 | −2,843 | |
| Inventories | −646 | −1,032 | −868 | −1,055 | −557 | |
| Reinsurance recoverable and Other assets | −897 | −485 | −539 | 393 | −655 | |
| Insurance liabilities | 1,247 | −591 | 584 | −336 | 805 | |
| Pharmacy and other service costs payable | 1,868 | 8,757 | 2,030 | 1,760 | 1,961 | |
| Accounts payable and Accrued expenses and other liabilities | 2,797 | 1,138 | 3,481 | 1,734 | 77 | |
| Other, net | 462 | 774 | 463 | 325 | 333 | |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 9,601 | 10,363 | 11,813 | 8,656 | 7,191 | |
| Debt securities and equity securities | 782 | 856 | 1,078 | 1,744 | 2,030 | |
| Debt securities and equity securities | 986 | 839 | 972 | 1,327 | 1,628 | |
| Commercial mortgage loans | 223 | 188 | 186 | 98 | 180 | |
| Other sales, maturities and repayments (primarily short-term and other long-term investments) | 884 | 752 | 586 | 1,039 | 1,936 | |
| Debt securities and equity securities | −5,788 | −1,386 | −4,334 | −2,756 | −3,553 | |
| Commercial mortgage loans | −117 | −54 | −118 | −161 | −327 | |
| Other (primarily short-term and other long-term investments) | −1,416 | −1,309 | −1,205 | −1,563 | −2,554 | |
| Property and equipment purchases, net | −1,212 | −1,406 | −1,573 | −1,295 | −1,154 | |
| Acquisitions, net of cash acquired | −597 | −131 | −447 | 0 | −1,833 | |
| Divestitures, net of cash sold | 2,984 | 521 | 13 | 4,835 | −61 | |
| Renewable energy tax credit equity investments | −1,102 | −1,030 | −313 | −125 | — | |
| Other, net | −34 | 58 | −19 | −45 | 97 | |
| NET CASH USED IN INVESTING ACTIVITIES | −4,407 | −2,102 | −5,174 | 3,098 | −3,611 | |
| Deposits and interest credited to contractholder deposit funds | 152 | 166 | 167 | 164 | 153 | |
| Withdrawals and benefit payments from contractholder deposit funds | −253 | −228 | −223 | −220 | −168 | |
| Net change in short-term debt, excluding term loan | −927 | −402 | 1,198 | −2,059 | 975 | |
| Net proceeds on issuance of term loan | 1,999 | 0 | 0 | 0 | 0 | |
| Repayment of term loan | −2,000 | 0 | 0 | 0 | 0 | |
| Repayment of long-term debt | −4,197 | −3,000 | −2,967 | −500 | −4,578 | |
| Net proceeds on issuance of long-term debt | 4,458 | 4,462 | 1,491 | 0 | 4,260 | |
| Repurchase of common stock | −3,621 | −7,034 | −2,284 | −7,607 | −7,742 | |
| Issuance of common stock | 203 | 305 | 187 | 389 | 326 | |
| Common stock dividend paid | −1,611 | −1,567 | −1,450 | −1,384 | −1,341 | |
| Other, net | −624 | −349 | −413 | −23 | 39 | |
| NET CASH USED IN FINANCING ACTIVITIES | −6,421 | −7,647 | −4,294 | −11,240 | −8,212 | |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | 32 | −20 | 16 | −86 | −65 | |
| Net (decrease) increase in cash, cash equivalents and restricted cash | −1,195 | 594 | 2,361 | 428 | −4,697 | |
| Interest paid | 1,350 | 1,342 | 1,330 | 1,229 | 1,253 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Cigna Group's CIK number?
Cigna Group's SEC CIK number is 0001739940 (1739940). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Cigna Group's SEC filings?
All of Cigna Group's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Cigna Group last report earnings?
Cigna Group (CI) most recently filed an earnings 8-K with the SEC on Apr 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001140361-26-017971). This is Cigna Group's most recent earnings filing of record — not a forecast of its next earnings date.
What is Cigna Group's most recent earnings 8-K?
Cigna Group's latest earnings 8-K (Item 2.02) was filed Apr 30, 2026 under accession 0001140361-26-017971. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Cigna Group's latest earnings 8-K →
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