Cigna Group

CI 10-Q · Q1 2026

CI Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q)
Show Product Lines breakouts
Home delivery and specialty revenues · Evernorth Health Services 19,788 18,937 +4.5%
Network revenues · Evernorth Health Services 31,080 28,212 +10.2%
Other revenues · Evernorth Health Services 3,426 3,077 +11.3%
Product 54,037 48,633 +11.1%
Product · Corporate and Eliminations -257 -1,606 +84.0%
Product · Evernorth Health Services 54,294 50,226 +8.1%
Service 4,443 3,895 +14.1%
Service Other 159 162 -1.9%
Service, Fees And Other Revenues [Member] 4,443 3,895 +14.1%
Service, Fees And Other Revenues [Member] · All Other Segments -3 12 -125.0%
Service, Fees And Other Revenues [Member] · Cigna Healthcare 1,746 1,771 -1.4%
Service, Fees And Other Revenues [Member] · Corporate and Eliminations -1,423 -1,312 -8.5%
Service, Fees And Other Revenues [Member] · Evernorth Health Services 4,123 3,424 +20.4%
Premiums Earned Net 9,812 12,736 -23.0%
Show Product Lines breakouts
Employer insured · Cigna Healthcare 4,996 4,688 +6.6%
Individual and Family Plans · Cigna Healthcare 873 859 +1.6%
Other · Cigna Healthcare 507 1,872 -72.9%
Stop loss · Cigna Healthcare 2,116 1,868 +13.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 53 81 -34.6%
Cigna Healthcare · International Health 1,113 978 +13.8%
Cigna Healthcare · Operating Segments 9,605 12,628 -23.9%
Cigna Healthcare · U.S. Healthcare 8,492 11,650 -27.1%
Show Consolidation Items breakouts
Corporate and Eliminations 154 27 +470.4%
Net Investment Income 202 238 -15.1%
Show Business Segments breakouts
All Other Segments · Operating Segments 70 69 +1.4%
Cigna Healthcare · Operating Segments 103 133 -22.6%
Evernorth Health Services · Operating Segments 25 31 -19.4%
Show Consolidation Items breakouts
Corporate Non Segment 4 5 -20.0%
Revenue 68,494 65,502 +4.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 120 175 -31.4%
Cigna Healthcare · Operating Segments 11,454 14,532 -21.2%
Evernorth Health Services · Operating Segments 58,442 53,681 +8.9%
Show Consolidation Items breakouts
Corporate and Eliminations -1,522 -2,886 +47.3%
Cost of Revenue 54,100 48,398 +11.8%
Show Business Segments breakouts
Evernorth Health Services · Operating Segments 55,700 51,121 +9.0%
Policyholder Benefits And Claims Incurred Net 7,924 10,498 -24.5%
Show Business Segments breakouts
Cigna Healthcare · Operating Segments 7,664 10,385 -26.2%
Selling, General & Administrative 3,722 4,213 -11.7%
Amortization Of Intangible Assets 390 422 -7.6%
Show Business Segments breakouts
Cigna Healthcare · Operating Segments 2 7 -71.4%
Evernorth Health Services · Operating Segments 388 415 -6.5%
Benefits Losses And Expenses 66,136 63,531 +4.1%
Operating Income 2,358 1,971 +19.6%
Other Non-Operating Income (Expense) -357 -362 +1.4%
Show Business Segments breakouts
Cigna Healthcare · Operating Segments 2 2 0.0%
Evernorth Health Services · Operating Segments -1
Gain Loss On Sale Of Business 11 41 -73.2%
Net Investment Gain Loss 258 -2 +13000.0%
Income Before Taxes 2,270 1,648 +37.7%
Show Business Segments breakouts
All Other Segments · Operating Segments 24 -20 +220.0%
Cigna Healthcare · Operating Segments 1,481 1,364 +8.6%
Evernorth Health Services · Operating Segments 1,561 1,108 +40.9%
Show Consolidation Items breakouts
Corporate Non Segment -796 -804 +1.0%
Income Tax Expense (Benefit) 409 239 +71.1%
Net Income 1,861 1,409 +32.1%
Net Income Loss Attributable To Noncontrolling Interest 207 86 +140.7%
Net Income 1,654 1,323 +25.0%
EPS (Basic) 6.3 4.88 +29.1%
EPS (Diluted) 6.26 4.85 +29.1%
Comprehensive Income 862 1,074 -19.7%
Wtd Avg Shares (Diluted) 264,017 272,953 -3.3%
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (Q)
Show Business Segments breakouts
Cigna Healthcare 7,664 10,384 -26.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 7,040 8,334 -15.5%
Short-Term Investments 812 727 +11.7%
Show Investment Type breakouts
Debt Securities 453 454 -0.2%
Equity Securities 28 11 +154.5%
Mortgages 52 66 -21.2%
Short Term Investments 279 196 +42.3%
Receivables Net Current 26,607
Inventory 5,831 5,176 +12.7%
Other Assets Current 2,742 2,389 +14.8%
Total Current Assets 43,032 43,555 -1.2%
Reinsurance Recoverables Non Current 4,073 4,375 -6.9%
Non-Current Assets
Long Term Investments 18,902 15,350 +23.1%
Show Investment Type breakouts
Debt Securities 7,859 7,761 +1.3%
Equity Securities 3,641 548 +564.4%
Mortgages 1,220 1,228 -0.7%
Other Long Term Investments 5,158 4,685 +10.1%
Policy Loans 1,024 1,128 -9.2%
Goodwill 45,534 44,372 +2.6%
Other Non-Current Assets 3,253 3,003 +8.3%
Total Assets 153,266 150,658 +1.7%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3,704 3,681 +0.6%
Intangible Assets Net Excluding Goodwill 27,318 29,045 -5.9%
Separate Account Asset At Carrying Value 7,450
Current Liabilities
Insurance And Contractholder Liabilities Current 6,455
Accounts Payable 9,879 9,136 +8.1%
Debt Current 1,529 3,993 -61.7%
Total Current Liabilities 52,606 55,745 -5.6%
Non-Current Liabilities
Insurance And Contractholder Liabilities Noncurrent 9,777
Deferred Tax Liabilities 6,851 6,879 -0.4%
Other Non-Current Liabilities 4,769 3,579 +33.2%
Total Liabilities 110,824 110,244 +0.5%
Other Liabilities
Pharmacy And Service Costs Payable 25,763 28,600 -9.9%
Accrued Expenses And Other Liabilities 8,980 8,032 +11.8%
Long Term Debt And Capital Lease Obligations 29,371 26,455 +11.0%
Separate Accounts Liability 7,450 7,277 +2.4%
Stockholders' Equity
Common Stock 4 4 0.0%
Additional Paid In Capital Common Stock 31,914 31,443 +1.5%
Accumulated Other Comprehensive Income -3,598 -2,590 -38.9%
Retained Earnings 49,106 44,434 +10.5%
Treasury Stock Value -35,216 -33,065 -6.5%
Total Stockholders' Equity 42,210 40,226 +4.9%
Minority Interest 232 188 +23.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 42,442 40,414 +5.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -937 -931 -0.6%
Accumulated Other Comprehensive Income -3,598 -2,590 -38.9%
Accumulated Translation Adjustment -162 -185 +12.4%
Additional Paid In Capital 31,914 31,443 +1.5%
Common Stock 4 4 0.0%
Net long-duration insurance and contractholder liabilities measurement adjustments -2,964 -2,206 -34.4%
Noncontrolling Interest 232 188 +23.4%
Parent 42,210 40,226 +4.9%
Retained Earnings 49,106 44,434 +10.5%
Securities and derivatives 465 732 -36.5%
Treasury Stock Common -35,216 -33,065 -6.5%
Total Liabilities & Equity 153,266 150,658 +1.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 650 674 -3.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 2 2 0.0%
Cigna Healthcare · Operating Segments 83 83 0.0%
Evernorth Health Services · Operating Segments 560 584 -4.1%
Show Consolidation Items breakouts
Corporate and Eliminations 5 5 0.0%
Increase Decrease In Deferred Income Taxes -60 -216 +72.2%
Increase Decrease In Accounts And Other Receivables 2,152 -2,205 +197.6%
Change in Inventory 1,507 1,517 -0.7%
Increase Decrease In Reinsurance Recoverable 104 -219 +147.5%
Increase Decrease In Insurance Liabilities 739 1,778 -58.4%
Increase Decrease In Pharmacy And Service Costs Payable -4,570 135 -3485.2%
Increase Decrease In Accounts Payable Accrued And Other Operating Liabilities -988 -1,174 +15.8%
Increase Decrease In Other Operating Capital Net 5 260 -98.1%
Net Cash from Operations 1,131 1,920 -41.1%
Investing Activities
Proceeds From Sale Of Debt And Equity Securities 54 94 -42.6%
Proceeds From Maturities Prepayments And Calls Of Debt And Equity Securities 185 222 -16.7%
Proceeds From Collection Of Loans Receivable 2 85 -97.6%
Proceeds From Sale And Maturity Of Other Investments 426 331 +28.7%
Payments To Acquire Debt And Equity Securities -362 -952 +62.0%
Payments To Acquire Mortgage Notes Receivable -39 -34 -14.7%
Payments To Acquire Other Investments -557 -475 -17.3%
Payments For Proceeds From Property Plant And Equipment -267 -327 +18.3%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 20 2,346 -99.1%
Payments To Acquire Equity Method Investments -94 -92 -2.2%
Other Investing Activities -5 -1 -400.0%
Net Cash from Investing -637 1,197 -153.2%
Financing Activities
Additions To Contract Holders Funds 39 36 +8.3%
Withdrawal From Contract Holders Funds -99 -64 -54.7%
Proceeds From Repayments Of Other Short Term Debt -13 -891 +98.5%
Repayments Of Long Term Debt -550 -700 +21.4%
Show Debt Instrument breakouts
1.250% Notes due March 2026 · Senior Notes -550
Proceeds From Issuance Of Common Stock 57 69 -17.4%
Payments Of Dividends Common Stock -417 -412 -1.2%
Proceeds From Payments For Other Financing Activities -158 -211 +25.1%
Net Cash from Financing -1,141 -3,681 +69.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -9 9 -200.0%
Net Change in Cash -656 -555 -18.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,080 8,376 -15.5%

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

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