Cigna Group (CI) Financial Statements (2026 and earlier)

Company Profile

Business Address 900 COTTAGE GROVE ROAD
BLOOMFIELD, CT 06002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,2158,7476,8296,00111,5135,556
Cash and cash equivalent7,5507,8225,9245,08110,1824,619
Short-term investments6659259059201,331937
Receivables24,22717,72217,21815,07112,19110,716
Inventory, net of allowances, customer advances and progress billings6,6925,6454,7773,7223,1652,661
Inventory6,6925,6454,7773,7223,1652,661
Disposal group, including discontinued operation 7,0043,068 10,057 9,512
Other current assets2,7322,1691,2961,2839301,400
Total current assets:48,87037,35130,12036,13427,79929,845
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  10497505287
Operating lease, right-of-use asset  370375 552536
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization  3,7743,6924,2054,417
Long-term investments and receivables15,12817,98516,28818,43823,26221,542
Long-term investments15,12817,98516,28818,43823,26221,542
Intangible asset, including goodwill, after accumulated amortization73,78775,12278,30379,91379,82781,164
Goodwill44,37044,25945,81145,81144,64844,602
Intangible asset, excluding goodwill, after accumulated amortization29,41730,86332,49234,10235,17936,562
Restricted cash and investments     63 
Disposal group, including discontinued operation, noncurrent assets  2,922    
Other noncurrent assets2,7863,4213,4262,7282,6872,283
Other undisclosed noncurrent assets15,31015,48611,54913,93417,00415,900
Total noncurrent assets:107,011115,410113,812118,755127,652125,929
TOTAL ASSETS:155,881152,761143,932154,889155,451155,774
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,2948,5537,7756,6555,4785,090
Accounts payable9,2948,5537,7756,6555,4785,090
Debt3,0352,7752,9932,5453,3745,514
Disposal group, including discontinued operation 2,4102,104 6,423 6,812
Other undisclosed current liabilities43,24035,28430,46127,94927,17022,722
Total current liabilities:57,97948,71641,22943,57236,02240,138
Noncurrent Liabilities
Long-term debt and lease obligation, including:28,93728,15528,10031,12529,54531,893
Long-term debt, excluding current maturities 4166662836 
Finance lease, liability 6666283661
Other undisclosed long-term debt and lease obligation28,89628,02327,96831,06928,98231,367
Liabilities, other than long-term debt10,19011,54511,23912,10813,56813,847
Deferred income tax liabilities6,9757,1737,7518,3468,9399,387
Disposal group, including discontinued operation, liabilities  591    
Other liabilities3,2153,4413,1423,7624,6294,460
Operating lease, liability  340346 491465
Other undisclosed noncurrent liabilities17,53217,99418,41320,90025,93024,517
Total noncurrent liabilities:56,65957,69457,75264,13369,04370,257
Total liabilities:114,638106,41098,981107,705105,065110,395
Temporary equity, including noncontrolling interest  10766545835
Equity
Equity, attributable to parent41,03346,22344,87247,11250,32145,338
Common stock444444
Treasury stock, value(31,437)(24,238)(21,844)(14,175)(6,372)(2,193)
Additional paid in capital31,28830,66930,23329,57428,97528,306
Accumulated other comprehensive loss(2,341)(1,864)(1,395)(884)(861)(941)
Retained earnings43,51941,65237,87432,59328,57520,162
Equity, attributable to noncontrolling interest21021131876
Total equity:41,24346,24444,88547,13050,32845,344
TOTAL LIABILITIES AND EQUITY:155,881152,761143,932154,889155,451155,774

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues247,121195,265180,516174,078160,401153,566
Premiums earned, net45,99644,23739,91541,15442,62739,714
Cost of revenue(221,157)(170,088)(157,040)(151,115)(136,194)(128,487)
Cost of product and service sold(182,509)(133,801)(124,834)(117,553)(103,484)(97,668)
Policyholder benefits and claims incurred, net(38,648)(36,287)(32,206)(33,562)(32,710)(30,819)
Gross profit:25,96425,17723,47622,96324,20725,079
Operating expenses(16,547)(16,641)(15,062)(15,028)(16,054)(17,002)
Operating income:9,4178,5368,4147,9358,1538,077
Nonoperating expense
(Other Nonoperating expense)		(1,435)(1,446)(1,228)(1,208)(1,438)(1,682)
Interest and debt expense(1,500)(4)(2)(141)(199)(2)
Income from continuing operations before equity method investments, income taxes:6,4827,0867,1846,5866,5166,393
Other undisclosed income (loss) from continuing operations before income taxes(1,213)(1,573)1,1691964,352177
Income from continuing operations before income taxes:5,2695,5138,3536,78210,8686,570
Income tax expense(1,491)(141)(1,607)(1,367)(2,379)(1,450)
Income from continuing operations:3,7785,3726,7465,4158,4895,120
Income before gain (loss) on sale of properties:✕✕✕✕5,4158,4895,120
Net income:3,7785,3726,7465,4158,4895,120
Net loss attributable to noncontrolling interest(344)(208)(78)(50)(31)(16)
Net income available to common stockholders, diluted:3,4345,1646,6685,3658,4585,104

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:3,7785,3726,7465,4158,4895,120
Other comprehensive income (loss)(477)(206)   765
Comprehensive income:3,3015,1666,7465,4158,4895,885
Comprehensive loss, net of tax, attributable to noncontrolling interest(344)(208)(76)(36)(23)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (513)(37)72 
Comprehensive income, net of tax, attributable to parent:2,9574,9586,1575,3428,5385,874

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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