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The Cigna Group

CI US

CI USThe Cigna Group

United States Composite

357.18

USD

+0.14

(+0.04%)

17.43EPS Dil.

20.33P/E

104.48BMarket Cap

1.38%Div. Yield

The Cigna Group

(United States Composite)

Recent

price

357.18

P/E

ratio

20.33

div

yld

1.38%

ROIC.AI

Legends:

Stock price

0.54

Beta (1.0 Market)

% total return 05/02

Stock

S&P500

YTD

41.04

- -

41.83

- -

123.22

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

68.88

67.19

77.43

80.77

102.24

115.93

132.31

147.87

156.67

167.57

196.91

408.98

439.89

515.64

581.60

664.15

664.13

1.05

4.75

4.69

4.65

5.70

5.28

7.97

8.17

7.31

8.92

10.69

13.58

23.17

15.89

21.66

17.57

5.04

1.60

5.29

3.95

6.82

0.69

6.39

9.46

13.96

14.41

13.14

22.44

25.36

17.86

23.78

34.84

0.05

0.04

- -

0.04

3.97

4.47

4.93

27.53

24.82

36.66

38.10

43.46

49.97

39.97

47.54

54.23

65.07

39.62

54.13

80.56

100.94

127.04

142.41

2.66

4.26

8.48

15.62

9.87

13.60

16.13

21.54

28.73

29.72

-111.40

-96.06

-82.99

-101.72

-112.33

-98.36

277

274

273

271

285

279

264

256

255

251

247

376

365

338

310

294

19,101

18,414

21,128

21,865

29,119

32,380

34,914

37,876

40,007

42,043

48,569

153,743

160,550

174,267

180,031

195,187

- -

6.72

- -

244

268

292

345

560

597

588

585

610

566

695

3,651

2,802

2,923

2,937

3,035

292

1,302

1,279

1,260

1,623

1,476

2,102

2,094

1,867

2,237

2,637

5,104

8,458

5,370

6,704

5,164

24.08

31.30

28.80

32.78

34.44

32.08

36.62

37.57

38.13

38.10

26.11

22.07

21.89

20.18

19.23

2.56

1.53

7.07

6.05

5.76

5.57

4.56

6.02

5.53

4.67

5.32

5.43

3.32

5.27

3.08

3.72

2.65

-4,185

-3,123

-3,391

4,493

2,441

4,977

2,829

3,859

4,209

9,334

-3,214

-6,512

-1,810

-5,735

-6,353

-8,672

2,090

2,436

2,288

4,990

4,986

5,014

4,979

5,020

4,756

5,199

39,523

31,893

29,545

31,125

28,100

28,155

3,598

5,429

6,663

7,994

9,883

10,677

10,879

12,113

13,785

13,760

41,072

45,379

50,386

47,184

44,754

46,351

- -

9.54

- -

3.08

13.38

11.66

9.69

9.63

8.00

12.15

12.78

11.31

11.88

7.59

11.11

16.03

9.83

11.25

8.98

3.98

16.10

13.69

12.09

13.93

11.27

17.42

18.57

14.29

15.01

17.03

28.95

34.70

17.56

19.01

12.97

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

4,618

3,046

2,775

LT Borrowings

28,115

28,094

28,155

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

296

293

Market Capitalization

82,973

83,904

87,590

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

33,933

33,546

32,426

Cash, Cash Equivalents & STI

10,457

9,543

8,747

Accounts Receivable, Net

23,476

24,003

23,407

Inventories

- -

Total Current Liabilities

39,806

39,707

41,098

Payables & Accruals

35,188

36,661

38,323

ST Debt

4,618

3,046

2,775

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

28.38%

48.25%

8.42%

Net Income, GAAP

19.35%

24.93%

-22.97%

Free Cash Flow

105.58%

39.24%

39.11%

Total Cash Common Dividend

- -

4.77%

Total Equity

23.89%

2.72%

3.57%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

40,981

43,190

44,356

45,768

174,267

2022

43,684

45,413

45,214

45,751

180,031

2023

46,458

48,613

49,039

51,077

195,187

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

3.33

3.99

4.84

3.41

15.89

2022

3.76

4.94

9.07

3.89

21.66

2023

4.28

4.96

4.79

3.53

17.57

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.99

0.93

0.98

0.99

3.97

2022

1.12

1.11

4.47

2023

1.24

1.23

4.93

Business: The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. Its Evernorth Health Services segment provides a range of coordinated and point solution health services, including pharmacy benefits, home delivery pharmacy, specialty pharmacy, distribution, and care delivery and management solutions to health plans, employers, government organizations, and health care providers. The company's Cigna Healthcare segment offers medical, pharmacy, behavioral health, dental, and other products and services for insured and self-insured customers; Medicare Advantage, Medicare Supplement, and Medicare Part D plans for seniors, as well as individual health insurance plans; and health care coverage in its international markets, as well as health care benefits for mobile individuals and employees of multinational organizations. In addition, it offers permanent insurance contracts sold to corporations to provide coverage on the lives of certain employees for financing employer-paid future benefit obligations. The company distributes its products and services through insurance brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was formerly known as Cigna Corporation and changed its name to The Cigna Group in February 2023. The Cigna Group was founded in 1792 and is headquartered in Bloomfield, Connecticut.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

68.88

67.19

77.43

80.77

102.24

115.93

132.31

147.87

156.67

167.57

196.91

408.98

439.89

515.64

581.60

664.15

664.13

1.05

4.75

4.69

4.65

5.70

5.28

7.97

8.17

7.31

8.92

10.69

13.58

23.17

15.89

21.66

17.57

5.04

1.60

5.29

3.95

6.82

0.69

6.39

9.46

13.96

14.41

13.14

22.44

25.36

17.86

23.78

34.84

0.05

0.04

- -

0.04

3.97

4.47

4.93

27.53

24.82

36.66

38.10

43.46

49.97

39.97

47.54

54.23

65.07

39.62

54.13

80.56

100.94

127.04

142.41

2.66

4.26

8.48

15.62

9.87

13.60

16.13

21.54

28.73

29.72

-111.40

-96.06

-82.99

-101.72

-112.33

-98.36

277

274

273

271

285

279

264

256

255

251

247

376

365

338

310

294

19,101

18,414

21,128

21,865

29,119

32,380

34,914

37,876

40,007

42,043

48,569

153,743

160,550

174,267

180,031

195,187

- -

6.72

- -

244

268

292

345

560

597

588

585

610

566

695

3,651

2,802

2,923

2,937

3,035

292

1,302

1,279

1,260

1,623

1,476

2,102

2,094

1,867

2,237

2,637

5,104

8,458

5,370

6,704

5,164

24.08

31.30

28.80

32.78

34.44

32.08

36.62

37.57

38.13

38.10

26.11

22.07

21.89

20.18

19.23

2.56

1.53

7.07

6.05

5.76

5.57

4.56

6.02

5.53

4.67

5.32

5.43

3.32

5.27

3.08

3.72

2.65

-4,185

-3,123

-3,391

4,493

2,441

4,977

2,829

3,859

4,209

9,334

-3,214

-6,512

-1,810

-5,735

-6,353

-8,672

2,090

2,436

2,288

4,990

4,986

5,014

4,979

5,020

4,756

5,199

39,523

31,893

29,545

31,125

28,100

28,155

3,598

5,429

6,663

7,994

9,883

10,677

10,879

12,113

13,785

13,760

41,072

45,379

50,386

47,184

44,754

46,351

- -

9.54

- -

3.08

13.38

11.66

9.69

9.63

8.00

12.15

12.78

11.31

11.88

7.59

11.11

16.03

9.83

11.25

8.98

3.98

16.10

13.69

12.09

13.93

11.27

17.42

18.57

14.29

15.01

17.03

28.95

34.70

17.56

19.01

12.97