Cigna Group

CI 10-Q · Q2 2025

CI Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue (Q)
Show Product Lines breakouts
Home delivery and specialty revenues · Evernorth Health Services 19,974 18,017 +10.9%
Network revenues · Evernorth Health Services 30,582 25,276 +21.0%
Other revenues · Evernorth Health Services 3,433 2,897 +18.5%
Product 53,649 45,101 +19.0%
Product · All Other Segments 14 16 -12.5%
Product · Corporate and Eliminations -354 -1,105 +68.0%
Product · Evernorth Health Services 53,989 46,190 +16.9%
Service 4,137 3,647 +13.4%
Service Other 114 152 -25.0%
Service, Fees And Other Revenues [Member] 4,137 3,647 +13.4%
Service, Fees And Other Revenues [Member] · All Other Segments 19 19 0.0%
Service, Fees And Other Revenues [Member] · Cigna Healthcare 1,679 1,716 -2.2%
Service, Fees And Other Revenues [Member] · Corporate and Eliminations -1,366 -1,381 +1.1%
Service, Fees And Other Revenues [Member] · Evernorth Health Services 3,805 3,293 +15.5%
Premiums Earned Net 9,156 11,454 -20.1%
Show Product Lines breakouts
Employer insured · Cigna Healthcare 4,684 4,350 +7.7%
Individual and Family Plans · Cigna Healthcare 941 975 -3.5%
Other · Cigna Healthcare 462 1,220 -62.1%
Stop loss · Cigna Healthcare 1,879 1,665 +12.9%
Show Business Segments breakouts
All Other Segments · Operating Segments 78 115 -32.2%
Cigna Healthcare · International Health 1,026 891 +15.2%
Cigna Healthcare · Operating Segments 8,992 11,308 -20.5%
Cigna Healthcare · U.S. Healthcare 7,966 10,417 -23.5%
Show Consolidation Items breakouts
Corporate and Eliminations 86 31 +177.4%
Net Investment Income 236 321 -26.5%
Show Business Segments breakouts
All Other Segments · Operating Segments 73 77 -5.2%
Cigna Healthcare · Operating Segments 127 172 -26.2%
Evernorth Health Services · Operating Segments 31 65 -52.3%
Show Consolidation Items breakouts
Corporate Non Segment 5 7 -28.6%
Revenue 67,178 60,523 +11.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 184 227 -18.9%
Cigna Healthcare · Operating Segments 10,798 13,196 -18.2%
Evernorth Health Services · Operating Segments 57,825 49,548 +16.7%
Show Consolidation Items breakouts
Corporate and Eliminations -1,629 -2,448 +33.5%
Cost of Revenue 53,268 44,492 +19.7%
Show Business Segments breakouts
Evernorth Health Services · Operating Segments 54,939 46,852 +17.3%
Policyholder Benefits And Claims Incurred Net 7,749 9,515 -18.6%
Show Business Segments breakouts
Cigna Healthcare · Operating Segments 7,482 9,312 -19.7%
Selling, General & Administrative 3,433 3,684 -6.8%
Amortization Of Intangible Assets 422 420 +0.5%
Show Business Segments breakouts
Cigna Healthcare · Operating Segments 6 4 +50.0%
Evernorth Health Services · Operating Segments 416 416 0.0%
Benefits Losses And Expenses 64,872 58,111 +11.6%
Operating Income 2,306 2,412 -4.4%
Other Non-Operating Income (Expense) -337 -375 +10.1%
Show Business Segments breakouts
Cigna Healthcare · Operating Segments 2 2 0.0%
Evernorth Health Services · Operating Segments 1 -2 +150.0%
Net Investment Gain Loss 52 -48 +208.3%
Income Before Taxes 2,021 1,989 +1.6%
Show Business Segments breakouts
All Other Segments · Operating Segments -20 -17 -17.6%
Cigna Healthcare · Operating Segments 1,098 1,205 -8.9%
Evernorth Health Services · Operating Segments 1,430 1,299 +10.1%
Show Consolidation Items breakouts
Corporate Non Segment -487 -498 +2.2%
Income Tax Expense (Benefit) 389 360 +8.1%
Net Income 1,632 1,629 +0.2%
Show Equity Components breakouts
Noncontrolling Interest 100 81 +23.5%
Parent 1,532 1,548 -1.0%
Retained Earnings 1,532 1,548 -1.0%
Net Income Loss Attributable To Noncontrolling Interest 100 81 +23.5%
Net Income Loss Available To Common Stockholders Basic 1,532 1,548 -1.0%
EPS (Basic) 5.76 5.51 +4.5%
EPS (Diluted) 5.71 5.45 +4.8%
Comprehensive Income 1,306 1,430 -8.7%
Wtd Avg Shares (Diluted) 268,154 284,052 -5.6%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 4,329 6,788 -36.2%
Short-Term Investments 813
Show Investment Type breakouts
Debt Securities 443
Equity Securities 15
Mortgages 105
Short Term Investments 250
Receivables Net Current 31,148
Inventory 5,967 5,173 +15.3%
Other Assets Current 2,466 2,664 -7.4%
Total Current Assets 44,723 46,215 -3.2%
Reinsurance Recoverables Non Current 4,297 4,595 -6.5%
Non-Current Assets
Long Term Investments 15,662
Show Investment Type breakouts
Debt Securities 7,946
Equity Securities 561
Mortgages 1,206
Other Long Term Investments 4,832
Policy Loans 1,117
Goodwill 44,375 44,258 +0.3%
Other Non-Current Assets 2,929 3,276 -10.6%
Total Assets 151,651 155,446 -2.4%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3,621 3,551 +2.0%
Intangible Assets Net Excluding Goodwill 28,671 30,176 -5.0%
Separate Account Assets 7,373
Current Liabilities
Insurance And Contractholder Liabilities Current 6,015
Accounts Payable 9,938 9,275 +7.1%
Debt Current 4,288
Total Current Liabilities 56,779 55,373 +2.5%
Commercial Paper (Q)
Show Credit Facility breakouts
Commercial Paper 1.2
Non-Current Liabilities
Insurance And Contractholder Liabilities Noncurrent 10,157
Deferred Tax Liabilities 6,781 6,953 -2.5%
Other Non-Current Liabilities 3,651 3,538 +3.2%
Total Liabilities 111,221 113,919 -2.4%
Other Liabilities
Pharmacy And Service Costs Payable 29,460 27,503 +7.1%
Accrued Expenses And Other Liabilities 7,078 9,003 -21.4%
Long Term Debt And Capital Lease Obligations 26,480
Separate Accounts Liability 7,373 7,431 -0.8%
Stockholders' Equity
Common Stock 4 4 0.0%
Additional Paid In Capital Common Stock 31,588 31,048 +1.7%
Accumulated Other Comprehensive Income -2,816 -2,442 -15.3%
Retained Earnings 45,564 42,132 +8.1%
Treasury Stock Value -34,126 -29,410 -16.0%
Total Stockholders' Equity 40,214 41,332 -2.7%
Minority Interest 216 195 +10.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 40,430 41,527 -2.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -934 -919 -1.6%
Accumulated Other Comprehensive Income -2,816 -2,442 -15.3%
Accumulated Translation Adjustment -120 -180 +33.3%
Additional Paid In Capital 31,588 31,048 +1.7%
Common Stock 4 4 0.0%
Net long-duration insurance and contractholder liabilities measurement adjustments -2,815 -1,743 -61.5%
Noncontrolling Interest 216 195 +10.8%
Parent 40,214 41,332 -2.7%
Retained Earnings 45,564 42,132 +8.1%
Securities and derivatives 1,053 400 +163.2%
Treasury Stock Common -34,126 -29,410 -16.0%
Total Liabilities & Equity 151,651 155,446 -2.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 1,356 1,479 -8.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 11 3 +266.7%
Cigna Healthcare · Operating Segments 164 237 -30.8%
Evernorth Health Services · Operating Segments 1,171 1,220 -4.0%
Show Consolidation Items breakouts
Corporate and Eliminations 10 19 -47.4%
Increase Decrease In Deferred Income Taxes -292 -199 -46.7%
Increase Decrease In Accounts And Other Receivables -6,398 -7,313 +12.5%
Change in Inventory 726 472 +53.8%
Increase Decrease In Reinsurance Recoverable -402 -559 +28.1%
Increase Decrease In Insurance Liabilities 1,702 -125 +1461.6%
Increase Decrease In Pharmacy And Service Costs Payable 995 7,820 -87.3%
Increase Decrease In Accounts Payable Accrued And Other Operating Liabilities -1,020 -15 -6700.0%
Increase Decrease In Other Operating Capital Net 417 225 +85.3%
Net Cash from Operations 34 5,105 -99.3%
Investing Activities
Proceeds From Sale Of Debt And Equity Securities 272 393 -30.8%
Proceeds From Maturities Prepayments And Calls Of Debt And Equity Securities 553 414 +33.6%
Proceeds From Collection Of Loans Receivable 90 37 +143.2%
Proceeds From Sale And Maturity Of Other Investments 431 451 -4.4%
Payments To Acquire Debt And Equity Securities -1,512 -493 -206.7%
Payments To Acquire Mortgage Notes Receivable -62 -52 -19.2%
Payments To Acquire Other Investments -761 -865 +12.0%
Payments For Proceeds From Property Plant And Equipment -612 -670 +8.7%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 2,346
Payments To Acquire Equity Method Investments -327 -335 +2.4%
Other Investing Activities -18 -15 -20.0%
Net Cash from Investing 400 -1,135 +135.2%
Financing Activities
Additions To Contract Holders Funds 74 84 -11.9%
Withdrawal From Contract Holders Funds -137 -135 -1.5%
Proceeds From Repayments Of Other Short Term Debt 296 -467 +163.4%
Repayments Of Long Term Debt -1,600 -3,000 +46.7%
Show Debt Instrument breakouts
$900 million, 3.250% Notes due April 2025 · Senior Notes -900
Share Repurchases -2,620 -5,012 +47.7%
Proceeds From Issuance Of Common Stock 141 221 -36.2%
Payments Of Dividends Common Stock -813 -793 -2.5%
Proceeds From Payments For Other Financing Activities -355 -198 -79.3%
Net Cash from Financing -5,014 -4,838 -3.6%
Supplemental
Income Taxes Paid 350 567 -38.3%
Interest Paid 680 643 +5.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 35 -12 +391.7%
Net Change in Cash -4,545 -880 -416.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4,386 7,457 -41.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,386 6,832 -35.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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