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CI Cigna Group

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316.340
+1.120+0.36%

Trading Nov 7 11:13 ET

88.52BMarket Cap29.98P/E (TTM)

Cigna Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-98.37%46M

-89.37%265M

-3.74%4.84B

36.47%11.81B

-30.11%1.47B

-13.92%2.83B

100.32%2.49B

147.68%5.03B

20.37%8.66B

-50.90%2.1B

Net income from continuing operations

-43.06%825M

7.88%1.63B

-116.23%-212M

-20.79%5.37B

-9.41%1.11B

-47.84%1.45B

-3.82%1.51B

7.76%1.31B

25.13%6.78B

7.38%1.22B

Operating gains losses

2,780.00%1.01B

284.62%48M

3,212.50%1.86B

234.21%1.58B

2,156.72%1.51B

102.12%35M

-129.21%-26M

-82.61%56M

-493.43%-1.18B

195.71%67M

Deferred tax

-58.33%-152M

2.02%-97M

5.56%-102M

-251.48%-1.66B

-679.31%-1.36B

28.36%-96M

-230.00%-99M

19.40%-108M

-118.52%-472M

-55.36%-174M

Change in working capital

-440.03%-2.29B

-683.24%-2.05B

-15.44%2.56B

497.26%3.49B

-325.30%-561M

-57.09%672M

130.77%352M

3,577.01%3.03B

166.44%584M

-90.33%249M

-Change in receivables

-414.33%-3.09B

-736.46%-5.25B

-543.49%-2.62B

-19.41%-2.2B

-137.24%-567M

-194.64%-600M

65.87%-628M

-2.01%-407M

47.28%-1.84B

-129.08%-239M

-Change in loss and loss adjustment expense reserves

63.67%-89M

-438.66%-657M

-65.30%532M

273.81%584M

-20.70%-898M

-158.89%-245M

229.33%194M

979.58%1.53B

-141.74%-336M

-1,182.76%-744M

-Change in payables and accrued expense

-74.68%355M

343.10%4.24B

190.40%3.57B

57.73%5.51B

10.19%1.92B

113.07%1.4B

-11.40%956M

11,072.73%1.23B

71.44%3.49B

-16.54%1.75B

-Change in other current assets

8.25%105M

-79.21%-543M

79.33%1.02B

17.73%-868M

-61.79%-1.23B

140.93%97M

-7.83%-303M

154.95%566M

-89.41%-1.06B

-8.12%-759M

-Change in other working capital

2,288.89%430M

23.31%164M

-41.35%61M

42.46%463M

-15.10%208M

-81.05%18M

177.08%133M

265.08%104M

-2.40%325M

2.08%245M

Cash from discontinued operating activities

Operating cash flow

-98.37%46M

-89.37%265M

-3.74%4.84B

36.47%11.81B

-30.11%1.47B

-13.92%2.83B

100.32%2.49B

147.68%5.03B

20.37%8.66B

-50.90%2.1B

Investing cash flow

Cash flow from continuing investing activities

41.96%-776M

-54.59%-640M

83.41%-495M

-267.01%-5.17B

28.57%-440M

-130.07%-1.34B

-1.47%-414M

-820.68%-2.98B

185.79%3.1B

-600.81%-616M

Net investment purchase and sale

63.24%-150M

-800.00%-45M

97.85%-55M

-1,289.00%-2.9B

186.08%68M

-292.31%-408M

89.36%-5M

-12,280.95%-2.56B

59.26%-209M

-118.85%-79M

Net proceeds payment for loan

229.03%40M

-31.58%13M

-800.00%-28M

207.94%68M

246.15%76M

-875.00%-31M

190.48%19M

-33.33%4M

57.14%-63M

-26.83%-52M

Net PPE purchase and sale

0.99%-399M

6.80%-370M

26.47%-300M

-21.47%-1.57B

-5.80%-365M

-19.23%-403M

-22.53%-397M

-41.67%-408M

-12.22%-1.3B

-13.49%-345M

Net business purchase and sale

71.12%-132M

--0

-108.98%-434M

-33.33%-4M

-109.34%-457M

--5M

138.60%22M

355.28%4.84B

-200.00%-3M

Net other investing changes

-255.26%-135M

-561.11%-238M

-160.47%-112M

-95.29%-332M

-56.93%-215M

-245.45%-38M

-125.00%-36M

-616.67%-43M

-275.26%-170M

-397.83%-137M

Cash from discontinued investing activities

Investing cash flow

41.96%-776M

-54.59%-640M

83.41%-495M

-267.01%-5.17B

28.57%-440M

-130.07%-1.34B

-1.47%-414M

-820.68%-2.98B

185.79%3.1B

-600.81%-616M

Financing cash flow

Cash flow from continuing financing activities

117.07%439M

-430.80%-2.31B

-6,735.14%-2.53B

61.80%-4.29B

52.58%-1.25B

53.38%-2.57B

52.51%-435M

98.30%-37M

-36.87%-11.24B

-11.18%-2.64B

Net issuance payments of debt

152.52%833M

-565.10%-893M

34.66%1.89B

89.14%-278M

43.70%-286M

12.23%-1.59B

-12.33%192M

402.81%1.4B

-489.50%-2.56B

22.80%-508M

Net common stock issuance

110.88%62M

-660.00%-950M

-312.12%-3.84B

70.95%-2.1B

71.70%-470M

83.24%-570M

85.83%-125M

26.90%-932M

2.67%-7.22B

-18.98%-1.66B

Cash dividends paid

-7.73%-390M

-8.29%-392M

-8.97%-401M

-4.77%-1.45B

-7.19%-358M

-6.16%-362M

-2.84%-362M

-3.08%-368M

-3.21%-1.38B

-3.09%-334M

Net other financing charges

-22.22%-66M

47.14%-74M

-25.90%-175M

-493.67%-469M

-2.26%-136M

-274.19%-54M

-241.41%-140M

-82.89%-139M

29.46%-79M

-2,000.00%-133M

Cash from discontinued financing activities

Financing cash flow

117.07%439M

-430.80%-2.31B

-6,735.14%-2.53B

61.80%-4.29B

52.58%-1.25B

53.38%-2.57B

52.51%-435M

98.30%-37M

-36.87%-11.24B

-11.18%-2.64B

Net cash flow

Beginning cash position

-22.61%7.46B

26.97%10.14B

39.51%8.34B

7.71%5.98B

20.08%8.55B

95.73%9.64B

57.89%7.99B

7.71%5.98B

-45.85%5.55B

101.05%7.12B

Current changes in cash

73.13%-291M

-263.36%-2.68B

-9.56%1.82B

356.23%2.35B

80.66%-223M

-148.96%-1.08B

2,153.75%1.64B

531.83%2.01B

111.10%514M

-156.88%-1.15B

Effect of exchange rate changes

357.14%18M

-175.00%-3M

-280.00%-9M

118.60%16M

16.67%14M

61.11%-7M

107.02%4M

121.74%5M

-32.31%-86M

163.16%12M

End cash position

-15.94%7.18B

-22.61%7.46B

26.97%10.14B

39.51%8.34B

20.08%8.55B

95.73%9.64B

57.89%7.99B

7.71%5.98B

Free cash flow

-114.57%-353M

-105.01%-105M

-1.73%4.54B

39.11%10.24B

-37.17%1.1B

-17.72%2.42B

127.72%2.1B

165.21%4.62B

21.93%7.36B

-55.83%1.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-98.37%46M	-89.37%265M	-3.74%4.84B	36.47%11.81B	-30.11%1.47B	-13.92%2.83B	100.32%2.49B	147.68%5.03B	20.37%8.66B	-50.90%2.1B
Net income from continuing operations	-43.06%825M	7.88%1.63B	-116.23%-212M	-20.79%5.37B	-9.41%1.11B	-47.84%1.45B	-3.82%1.51B	7.76%1.31B	25.13%6.78B	7.38%1.22B
Operating gains losses	2,780.00%1.01B	284.62%48M	3,212.50%1.86B	234.21%1.58B	2,156.72%1.51B	102.12%35M	-129.21%-26M	-82.61%56M	-493.43%-1.18B	195.71%67M
Deferred tax	-58.33%-152M	2.02%-97M	5.56%-102M	-251.48%-1.66B	-679.31%-1.36B	28.36%-96M	-230.00%-99M	19.40%-108M	-118.52%-472M	-55.36%-174M
Change in working capital	-440.03%-2.29B	-683.24%-2.05B	-15.44%2.56B	497.26%3.49B	-325.30%-561M	-57.09%672M	130.77%352M	3,577.01%3.03B	166.44%584M	-90.33%249M
-Change in receivables	-414.33%-3.09B	-736.46%-5.25B	-543.49%-2.62B	-19.41%-2.2B	-137.24%-567M	-194.64%-600M	65.87%-628M	-2.01%-407M	47.28%-1.84B	-129.08%-239M
-Change in loss and loss adjustment expense reserves	63.67%-89M	-438.66%-657M	-65.30%532M	273.81%584M	-20.70%-898M	-158.89%-245M	229.33%194M	979.58%1.53B	-141.74%-336M	-1,182.76%-744M
-Change in payables and accrued expense	-74.68%355M	343.10%4.24B	190.40%3.57B	57.73%5.51B	10.19%1.92B	113.07%1.4B	-11.40%956M	11,072.73%1.23B	71.44%3.49B	-16.54%1.75B
-Change in other current assets	8.25%105M	-79.21%-543M	79.33%1.02B	17.73%-868M	-61.79%-1.23B	140.93%97M	-7.83%-303M	154.95%566M	-89.41%-1.06B	-8.12%-759M
-Change in other working capital	2,288.89%430M	23.31%164M	-41.35%61M	42.46%463M	-15.10%208M	-81.05%18M	177.08%133M	265.08%104M	-2.40%325M	2.08%245M
Cash from discontinued operating activities
Operating cash flow	-98.37%46M	-89.37%265M	-3.74%4.84B	36.47%11.81B	-30.11%1.47B	-13.92%2.83B	100.32%2.49B	147.68%5.03B	20.37%8.66B	-50.90%2.1B
Investing cash flow
Cash flow from continuing investing activities	41.96%-776M	-54.59%-640M	83.41%-495M	-267.01%-5.17B	28.57%-440M	-130.07%-1.34B	-1.47%-414M	-820.68%-2.98B	185.79%3.1B	-600.81%-616M
Net investment purchase and sale	63.24%-150M	-800.00%-45M	97.85%-55M	-1,289.00%-2.9B	186.08%68M	-292.31%-408M	89.36%-5M	-12,280.95%-2.56B	59.26%-209M	-118.85%-79M
Net proceeds payment for loan	229.03%40M	-31.58%13M	-800.00%-28M	207.94%68M	246.15%76M	-875.00%-31M	190.48%19M	-33.33%4M	57.14%-63M	-26.83%-52M
Net PPE purchase and sale	0.99%-399M	6.80%-370M	26.47%-300M	-21.47%-1.57B	-5.80%-365M	-19.23%-403M	-22.53%-397M	-41.67%-408M	-12.22%-1.3B	-13.49%-345M
Net business purchase and sale	71.12%-132M	--0	--0	-108.98%-434M	-33.33%-4M	-109.34%-457M	--5M	138.60%22M	355.28%4.84B	-200.00%-3M
Net other investing changes	-255.26%-135M	-561.11%-238M	-160.47%-112M	-95.29%-332M	-56.93%-215M	-245.45%-38M	-125.00%-36M	-616.67%-43M	-275.26%-170M	-397.83%-137M
Cash from discontinued investing activities
Investing cash flow	41.96%-776M	-54.59%-640M	83.41%-495M	-267.01%-5.17B	28.57%-440M	-130.07%-1.34B	-1.47%-414M	-820.68%-2.98B	185.79%3.1B	-600.81%-616M
Financing cash flow
Cash flow from continuing financing activities	117.07%439M	-430.80%-2.31B	-6,735.14%-2.53B	61.80%-4.29B	52.58%-1.25B	53.38%-2.57B	52.51%-435M	98.30%-37M	-36.87%-11.24B	-11.18%-2.64B
Net issuance payments of debt	152.52%833M	-565.10%-893M	34.66%1.89B	89.14%-278M	43.70%-286M	12.23%-1.59B	-12.33%192M	402.81%1.4B	-489.50%-2.56B	22.80%-508M
Net common stock issuance	110.88%62M	-660.00%-950M	-312.12%-3.84B	70.95%-2.1B	71.70%-470M	83.24%-570M	85.83%-125M	26.90%-932M	2.67%-7.22B	-18.98%-1.66B
Cash dividends paid	-7.73%-390M	-8.29%-392M	-8.97%-401M	-4.77%-1.45B	-7.19%-358M	-6.16%-362M	-2.84%-362M	-3.08%-368M	-3.21%-1.38B	-3.09%-334M
Net other financing charges	-22.22%-66M	47.14%-74M	-25.90%-175M	-493.67%-469M	-2.26%-136M	-274.19%-54M	-241.41%-140M	-82.89%-139M	29.46%-79M	-2,000.00%-133M
Cash from discontinued financing activities
Financing cash flow	117.07%439M	-430.80%-2.31B	-6,735.14%-2.53B	61.80%-4.29B	52.58%-1.25B	53.38%-2.57B	52.51%-435M	98.30%-37M	-36.87%-11.24B	-11.18%-2.64B
Net cash flow
Beginning cash position	-22.61%7.46B	26.97%10.14B	39.51%8.34B	7.71%5.98B	20.08%8.55B	95.73%9.64B	57.89%7.99B	7.71%5.98B	-45.85%5.55B	101.05%7.12B
Current changes in cash	73.13%-291M	-263.36%-2.68B	-9.56%1.82B	356.23%2.35B	80.66%-223M	-148.96%-1.08B	2,153.75%1.64B	531.83%2.01B	111.10%514M	-156.88%-1.15B
Effect of exchange rate changes	357.14%18M	-175.00%-3M	-280.00%-9M	118.60%16M	16.67%14M	61.11%-7M	107.02%4M	121.74%5M	-32.31%-86M	163.16%12M
End cash position	-15.94%7.18B	-22.61%7.46B	26.97%10.14B	39.51%8.34B	39.51%8.34B	20.08%8.55B	95.73%9.64B	57.89%7.99B	7.71%5.98B	7.71%5.98B
Free cash flow	-114.57%-353M	-105.01%-105M	-1.73%4.54B	39.11%10.24B	-37.17%1.1B	-17.72%2.42B	127.72%2.1B	165.21%4.62B	21.93%7.36B	-55.83%1.75B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data