Financial Statements · From SEC 10-K & 10-Q XBRL Filings
The Cigna Group Revenue & Financial Statements
The Cigna Group reported revenue of $274.9B for the fiscal year ended December 31, 2025, up 11.2% year over year, with net income of $6.3B and diluted EPS of $22.18.
- Company
- The Cigna Group CI · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 174.1B | 180.5B | 195.3B | 247.1B | 274.9B |
| Cost of revenue | 117.6B | 124.8B | 133.8B | 182.5B | 215.0B |
| Gross profit | 56.5B | 55.7B | 61.5B | 64.6B | 59.9B |
| Operating income | 7.9B | 8.4B | 8.5B | 9.4B | 9.2B |
| Pretax income | 6.8B | 8.4B | 5.5B | 5.3B | 7.8B |
| Net income | 5.3B | 6.2B | 5.0B | 3.0B | 6.3B |
| Diluted EPS | 15.73 | 21.30 | 17.39 | 12.12 | 22.18 |
| EBITDA | 10.9B | 11.4B | 11.6B | 12.2B | 12.0B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57.3B | 60.5B | 63.7B | 65.6B | 65.5B | 67.2B | 69.7B | 72.5B |
| Cost of revenue | 41.4B | 44.5B | 47.6B | 49.0B | 48.4B | 53.3B | 55.5B | 57.8B |
| Gross profit | 15.8B | 16.0B | 16.1B | 16.6B | 17.1B | 13.9B | 14.2B | 14.7B |
| Operating income | 2.3B | 2.4B | 2.6B | 2.2B | 2.0B | 2.3B | 2.6B | 2.3B |
| Pretax income | 79.0M | 2.0B | 1.2B | 2.0B | 1.6B | 2.0B | 2.3B | 1.8B |
| Net income | (737.0M) | 1.4B | 1.0B | 1.2B | 1.1B | 1.3B | 1.9B | 1.3B |
| Diluted EPS | -0.97 | 5.45 | 2.63 | 5.07 | 4.85 | 5.71 | 6.98 | 4.66 |
| EBITDA | 3.0B | — | 3.2B | 2.8B | 2.6B | 3.0B | 3.3B | 3.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 154.9B | 143.9B | 152.8B | 155.9B | 157.9B |
| Current assets | 36.1B | 30.1B | 37.4B | 48.9B | 47.8B |
| Cash & equivalents | 5.1B | 5.9B | 7.8B | 7.5B | 7.7B |
| Total liabilities | 107.7B | 99.0B | 106.4B | 114.6B | 116.0B |
| Current liabilities | 43.6B | 41.2B | 48.7B | 58.0B | 56.3B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 47.1B | 44.9B | 46.2B | 41.0B | 41.7B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.2B | 8.7B | 11.8B | 10.4B | 9.6B |
| Investing cash flow | (3.6B) | 3.1B | (5.2B) | (2.1B) | (4.4B) |
| Financing cash flow | (8.2B) | (11.2B) | (4.3B) | (7.6B) | (6.4B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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