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CI — The Cigna Group
NYSEThe Cigna Group
$270.53
+2.57(+0.96%)
- O
- 270.03
- H
- 271.40
- L
- 266.00
- V
- 1.9M
⏱️ End-of-day dataAs of Oct 2, 2026
CI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $7.04M | $7.68M | $6.03M | $4.33M | $8.33M | $7.55M |
| Other Short Term Investments | 760,000.00 | 970,000.00 | 783,000.00 | 708,000.00 | 727,000.00 | 665,000.00 |
| Accounts Receivable | $26.61M | $28.77M | $31.71M | $31.15M | $31.30M | $30.37M |
| Other Receivables | 244,000.00 | 239,000.00 | N/A | N/A | N/A | 162,000.00 |
| Inventory | $5.83M | $7.34M | $5.63M | $5.97M | N/A | N/A |
| Other Current Assets | $2.74M | $2.98M | $2.49M | $2.47M | N/A | N/A |
| Total Current Assets | $43.03M | $47.81M | $46.73M | $44.72M | N/A | N/A |
| Goodwill | $118.39M | $118.41M | $118.82M | $117.42M | $117.79M | $118.16M |
| Intangible Assets | $27.32M | $28.56M | $28.98M | $28.67M | $29.05M | $29.42M |
| Investments And Advances | $16.66M | $16.24M | $16.25M | $13.34M | 727,000.00 | 665,000.00 |
| Other Non Current Assets | $14.78M | $14.50M | $15.15M | $14.60M | N/A | N/A |
| Total Non Current Assets | $110.23M | $110.11M | $111.18M | $106.93M | N/A | N/A |
| Total Assets | $153.27M | $157.92M | $157.92M | $151.65M | $150.66M | $155.88M |
| Accounts Payable | $42.10M | $46.70M | $45.66M | $45.41M | $9.14M | $9.29M |
| Accrued Expenses | $8.98M | $9.05M | $7.70M | $7.08M | $8.03M | $9.39M |
| Short Term Debt | $1.53M | 592,000.00 | $3.09M | $4.29M | $3.99M | $3.04M |
| Total Current Liabilities | $52.61M | $56.34M | $56.45M | $56.78M | N/A | N/A |
| Long Term Debt | $29.37M | $30.87M | $30.95M | $26.48M | $26.45M | $28.94M |
| Provision For Risks And Charges | $9.78M | $9.94M | $10.08M | $10.16M | N/A | N/A |
| Deferred Liabilities | $6.85M | $7.14M | $7.00M | $6.78M | $6.88M | $6.97M |
| Other Non Current Liabilities | $12.22M | $11.75M | $11.43M | $11.02M | N/A | N/A |
| Total Non Current Liabilities | $58.22M | $59.70M | $59.45M | $54.44M | N/A | N/A |
| Total Liabilities | $110.82M | $116.05M | $115.91M | $111.22M | $110.24M | $114.64M |
| Common Stock | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Retained Earnings | $49.11M | $47.87M | $47.03M | $45.56M | $44.43M | $43.52M |
| Other Shareholders Equity | $-3.60M | $-2.81M | $-2.80M | $-2.82M | $-2.59M | $-2.34M |
| Total Shareholders Equity | $42.44M | $41.87M | $42.01M | $40.43M | $40.41M | $41.24M |
| Additional Paid In Capital | $31.91M | $31.79M | $31.70M | $31.59M | $31.44M | $31.29M |
| Treasury Stock | $35.22M | $35.14M | $34.13M | $34.13M | $33.06M | $31.44M |
| Minority Interest | 232,000.00 | 161,000.00 | 209,000.00 | 216,000.00 | 188,000.00 | 210,000.00 |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Properties | N/A | $2.08M | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $11.68M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-10.10M | N/A | N/A | N/A | N/A |