EdgarLookup

Cigna Group — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Cigna Group filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
2.2%
Profit Margin
Net income ÷ revenue
3.8%
Return on Assets
Net income ÷ assets
2.78x
Debt-to-Equity
Total liabilities ÷ equity
+11.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $274.90B Feb 26, 2026
FY2025 Dec 31, 2024 $247.12B Feb 26, 2026
FY2025 Dec 31, 2023 $195.27B Feb 26, 2026
FY2024 Dec 31, 2022 $180.52B Feb 27, 2025
FY2023 Dec 31, 2021 $174.07B Feb 29, 2024
FY2022 Dec 31, 2020 $160.40B Feb 23, 2023
FY2019 Dec 31, 2019 $38.25B Feb 27, 2020
FY2019 Sep 30, 2019 $38.56B Feb 27, 2020
FY2019 Jun 30, 2019 $38.82B Feb 27, 2020
FY2019 Mar 31, 2019 $37.95B Feb 27, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.96B Feb 26, 2026
FY2025 Dec 31, 2024 $3.43B Feb 26, 2026
FY2025 Dec 31, 2023 $5.16B Feb 26, 2026

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $9.20B Feb 26, 2026
FY2025 Dec 31, 2024 $9.42B Feb 26, 2026
FY2025 Dec 31, 2023 $8.54B Feb 26, 2026
FY2024 Dec 31, 2022 $8.45B Feb 27, 2025
FY2023 Dec 31, 2021 $7.94B Feb 29, 2024
FY2022 Dec 31, 2020 $8.15B Feb 23, 2023
FY2021 Dec 31, 2019 $8.08B Feb 24, 2022
FY2020 Dec 31, 2018 $4.16B Feb 25, 2021
FY2019 Dec 31, 2017 $3.94B Feb 27, 2020
FY2018 Dec 31, 2016 $3.09B Feb 28, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $14.62B Feb 26, 2026
FY2025 Dec 31, 2024 $14.84B Feb 26, 2026
FY2025 Dec 31, 2023 $14.82B Feb 26, 2026
FY2024 Dec 31, 2022 $13.17B Feb 27, 2025
FY2023 Dec 31, 2021 $13.01B Feb 29, 2024
FY2022 Dec 31, 2020 $14.07B Feb 23, 2023
FY2021 Dec 31, 2019 $14.05B Feb 24, 2022
FY2020 Dec 31, 2018 $11.93B Feb 25, 2021
FY2019 Dec 31, 2017 $10.03B Feb 27, 2020
FY2018 Dec 31, 2016 $9.79B Feb 28, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $9.60B Feb 26, 2026
FY2025 Dec 31, 2024 $10.36B Feb 26, 2026
FY2025 Dec 31, 2023 $11.81B Feb 26, 2026
FY2024 Dec 31, 2022 $8.66B Feb 27, 2025
FY2023 Dec 31, 2021 $7.19B Feb 29, 2024
FY2022 Dec 31, 2020 $10.35B Feb 23, 2023
FY2021 Dec 31, 2019 $9.49B Feb 24, 2022
FY2020 Dec 31, 2018 $3.77B Feb 25, 2021
FY2019 Dec 31, 2017 $4.09B Feb 27, 2020
FY2018 Dec 31, 2016 $4.03B Feb 28, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2019 Dec 31, 2019 $1.05B Feb 27, 2020
FY2019 Dec 31, 2018 $528.00M Feb 27, 2020
FY2019 Dec 31, 2017 $471.00M Feb 27, 2020
FY2018 Dec 31, 2016 $461.00M Feb 28, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $157.92B Feb 26, 2026
FY2025 Dec 31, 2024 $155.88B Feb 26, 2026
FY2024 Dec 31, 2023 $152.76B Feb 27, 2025
FY2023 Dec 31, 2022 $143.89B Feb 29, 2024
FY2022 Dec 31, 2021 $154.89B Feb 23, 2023
FY2021 Dec 31, 2020 $155.45B Feb 24, 2022
FY2020 Dec 31, 2019 $155.77B Feb 25, 2021
FY2019 Dec 31, 2018 $153.23B Feb 27, 2020
FY2018 Dec 31, 2017 $61.76B Feb 28, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $116.05B Feb 26, 2026
FY2025 Dec 31, 2024 $114.64B Feb 26, 2026
FY2024 Dec 31, 2023 $106.41B Feb 27, 2025
FY2023 Dec 31, 2022 $99.13B Feb 29, 2024
FY2022 Dec 31, 2021 $107.71B Feb 23, 2023
FY2021 Dec 31, 2020 $105.07B Feb 24, 2022
FY2020 Dec 31, 2019 $110.40B Feb 25, 2021
FY2019 Dec 31, 2018 $112.15B Feb 27, 2020
FY2018 Dec 31, 2017 $48.00B Feb 28, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $41.71B Feb 26, 2026
FY2025 Dec 31, 2024 $41.03B Feb 26, 2026
FY2024 Dec 31, 2023 $46.22B Feb 27, 2025
FY2023 Dec 31, 2022 $44.68B Feb 29, 2024
FY2022 Dec 31, 2021 $47.11B Feb 23, 2023
FY2021 Dec 31, 2020 $50.32B Feb 24, 2022
FY2020 Dec 31, 2019 $45.34B Feb 25, 2021
FY2019 Dec 31, 2018 $41.03B Feb 27, 2020
FY2018 Dec 31, 2017 $13.71B Feb 28, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $44.92B Feb 26, 2026
FY2025 Dec 31, 2024 $44.37B Feb 26, 2026
FY2025 Dec 31, 2023 $44.26B Feb 26, 2026
FY2024 Dec 31, 2022 $45.81B Feb 27, 2025
FY2022 Dec 31, 2021 $45.81B Feb 23, 2023
FY2022 Dec 31, 2020 $44.65B Feb 23, 2023
FY2021 Dec 31, 2019 $44.60B Feb 24, 2022
FY2020 Dec 31, 2018 $44.51B Feb 25, 2021
FY2019 Dec 31, 2017 $6.16B Feb 27, 2020
FY2018 Dec 31, 2016 $5.98B Feb 28, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $47.87B Feb 26, 2026
FY2025 Dec 31, 2024 $43.52B Feb 26, 2026
FY2024 Dec 31, 2023 $41.65B Feb 27, 2025
FY2023 Dec 31, 2022 $37.94B Feb 29, 2024
FY2022 Dec 31, 2021 $32.59B Feb 23, 2023
FY2021 Dec 31, 2020 $28.58B Feb 24, 2022
FY2020 Dec 31, 2019 $20.16B Feb 25, 2021
FY2019 Dec 31, 2018 $15.09B Feb 27, 2020
FY2018 Dec 31, 2017 $15.80B Feb 28, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.68B Feb 26, 2026
FY2025 Dec 31, 2024 $7.55B Feb 26, 2026
FY2024 Dec 31, 2023 $7.82B Feb 27, 2025
FY2023 Dec 31, 2022 $5.92B Feb 29, 2024
FY2022 Dec 31, 2021 $5.08B Feb 23, 2023
FY2021 Dec 31, 2020 $10.18B Feb 24, 2022
FY2020 Dec 31, 2019 $4.62B Feb 25, 2021
FY2019 Dec 31, 2018 $3.86B Feb 27, 2020
FY2018 Dec 31, 2017 $2.97B Feb 28, 2019
FY2018 Dec 31, 2016 $3.19B Feb 28, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 22 Feb 26, 2026
FY2025 Dec 31, 2024 12 Feb 26, 2026
FY2025 Dec 31, 2023 17 Feb 26, 2026
FY2024 Dec 31, 2022 21 Feb 27, 2025
FY2023 Dec 31, 2021 15 Feb 29, 2024
FY2022 Dec 31, 2020 23 Feb 23, 2023
FY2019 Dec 31, 2019 2 Feb 27, 2020
FY2019 Sep 30, 2019 3 Feb 27, 2020
FY2019 Jun 30, 2019 3 Feb 27, 2020
FY2019 Mar 31, 2019 3 Feb 27, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 22 Feb 26, 2026
FY2025 Dec 31, 2024 12 Feb 26, 2026
FY2025 Dec 31, 2023 17 Feb 26, 2026
FY2024 Dec 31, 2022 21 Feb 27, 2025
FY2023 Dec 31, 2021 15 Feb 29, 2024
FY2022 Dec 31, 2020 22 Feb 23, 2023
FY2019 Dec 31, 2019 2 Feb 27, 2020
FY2019 Sep 30, 2019 3 Feb 27, 2020
FY2019 Jun 30, 2019 3 Feb 27, 2020
FY2019 Mar 31, 2019 3 Feb 27, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 263.46M Feb 26, 2026
FY2025 Dec 31, 2024 273.79M Feb 26, 2026
FY2025 Dec 31, 2023 292.50M Feb 26, 2026
FY2025 Dec 31, 2022 298.68M Feb 26, 2026
FY2024 Dec 31, 2021 322.95M Feb 27, 2025
FY2023 Dec 31, 2020 354.77M Feb 29, 2024
FY2022 Dec 31, 2019 372.53M Feb 23, 2023
FY2021 Dec 31, 2018 380.92M Feb 24, 2022
FY2020 Dec 31, 2017 0 Feb 25, 2021
FY2018 Dec 31, 2016 0 Feb 28, 2019

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.61B Feb 26, 2026
FY2025 Dec 18, 2025 $396.00M Feb 26, 2026
FY2025 Sep 18, 2025 $402.00M Feb 26, 2026
FY2025 Jun 18, 2025 $401.00M Feb 26, 2026
FY2025 Mar 20, 2025 $412.00M Feb 26, 2026
FY2025 Dec 31, 2024 $1.57B Feb 26, 2026
FY2025 Dec 19, 2024 $384.00M Feb 26, 2026
FY2025 Sep 19, 2024 $390.00M Feb 26, 2026
FY2025 Jun 20, 2024 $392.00M Feb 26, 2026
FY2025 Mar 21, 2024 $401.00M Feb 26, 2026