CI · The Cigna Group
What's happening
- CI is down 0.70% today, trading at $304.43. — Live quote
- Volume today (93,636) is well below its 3-month average of 1,645,430. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (before market open), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $7.78 actual vs. $7.83 estimated (-0.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (35 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $72.35B | $69.68B | — | $86.32B | $86.90B |
| Price/Sales | 0.26 | 0.26 | — | 0.34 | 0.35 |
| Price/Book | 1.70 | 1.65 | — | 2.15 | 2.16 |
| EV/Revenue | 0.24 | 0.23 | — | 0.32 | 0.32 |
| EV/EBITDA | 5.32 | 5.26 | — | — | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 6.7% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-09; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 2.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -0.1%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.67B | $68.49B | $69.75B | $67.18B | $65.50B | $63.69B | $60.52B | $57.26B |
| Operating income | $2.68B | $2.36B | $2.58B | $2.31B | $1.97B | $2.58B | $2.41B | $2.26B |
| Net income | $1.66B | $1.65B | — | $1.53B | $1.32B | — | — | — |
| EPS (diluted) | $6.29 | $6.26 | $6.98 | $5.71 | $4.85 | $2.63 | $5.45 | $-0.97 |
| EPS (basic) | $6.31 | $6.30 | $7.02 | $5.76 | $4.88 | $2.65 | $5.51 | $-0.97 |
| Operating margin | $4 | $3 | $4 | $3 | $3 | $4 | $4 | $4 |
| Net margin | $2 | $2 | — | $2 | $2 | — | — | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $157.08B | $153.27B | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B |
| Total liabilities | $114.17B | $110.82B | $116.05B | $115.91B | $111.22B | $110.24B | $114.64B | $115.34B |
| Stockholders' equity | $42.62B | $42.21B | $41.71B | $41.80B | $40.21B | $40.23B | $41.03B | $42.09B |
| Total current assets | $46.99B | $43.03B | $47.81B | $46.73B | $44.72B | $43.55B | $48.87B | $49.22B |
| Total current liabilities | $55.56B | $52.61B | $56.34B | $56.45B | $56.78B | $55.74B | $57.98B | $57.06B |
| Cash & equivalents | $6.30B | $7.04B | $7.68B | $6.03B | $4.33B | $8.33B | $7.55B | $5.89B |
| Marketable securities (current) | $959.0M | $812.0M | $1.06B | $883.0M | $813.0M | $727.0M | $665.0M | $864.0M |
| Accounts receivable | $30.80B | $26.61B | $28.77B | $31.71B | $31.15B | $26.93B | $24.23B | $27.85B |
| Inventory | $5.85B | $5.83B | $7.34B | $5.63B | $5.97B | $5.18B | $6.69B | $5.08B |
| Other current assets | $3.09B | $2.74B | $2.98B | $2.49B | $2.47B | $2.39B | $2.73B | $2.67B |
| Marketable securities (non-current) | $19.04B | $18.90B | $18.47B | $18.48B | $15.66B | $15.35B | $15.13B | $15.27B |
| Property, plant & equipment | — | — | $3.65B | — | — | — | — | — |
| Goodwill | $45.53B | $45.53B | $44.92B | $44.92B | $44.38B | $44.37B | $44.37B | $44.37B |
| Intangible assets | $26.93B | $27.32B | $28.56B | $28.98B | $28.67B | $29.05B | $29.42B | $29.79B |
| Other non-current assets | $3.32B | $3.25B | $2.88B | $3.39B | $2.93B | $3.00B | $2.79B | $3.18B |
| Accounts payable | $10.41B | $9.88B | $10.66B | $9.35B | $9.94B | $9.14B | $9.29B | $8.52B |
| Short-term debt | $1.00B | — | $0 | — | — | $0 | $880.0M | $1.64B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $5.61B | $4.77B | $4.24B | $3.87B | $3.65B | $3.58B | $3.21B | $3.03B |
| Common stock & paid-in capital | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M |
| Retained earnings | $50.35B | $49.11B | $47.87B | $47.03B | $45.56B | $44.43B | $43.52B | $42.48B |
| Accumulated other comprehensive income (loss) | -$4.36B | -$3.60B | -$2.81B | -$2.80B | -$2.82B | -$2.59B | -$2.34B | -$2.16B |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$421.0M | $1.13B | $6.15B | $3.42B | -$1.89B | $1.92B | $5.21B | $46.0M |
| Investing cash flow | -$503.0M | -$637.0M | -$420.0M | -$4.39B | -$797.0M | $1.20B | -$191.0M | -$776.0M |
| Financing cash flow | $207.0M | -$1.14B | -$4.07B | $2.66B | -$1.33B | -$3.68B | -$3.25B | $439.0M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $655.0M | $650.0M | $2.10B | $697.0M | $682.0M | $674.0M | $2.03B | $650.0M |
| Deferred income taxes | — | — | $326.0M | — | — | — | -$95.0M | — |
| Change in inventory | $17.0M | -$1.51B | $1.71B | -$334.0M | $791.0M | -$1.52B | $1.61B | -$105.0M |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Other investing activities | $17.0M | $5.0M | $10.0M | $6.0M | $17.0M | $1.0M | -$77.0M | $4.0M |
| Share repurchases | $280.0M | $0 | $1.00B | $0 | $1.11B | $1.51B | $2.02B | $0 |
| Debt issued | — | — | -$3.0M | $4.46B | $0 | $0 | $0 | $0 |
| Debt repaid | $0 | $550.0M | $2.55B | $43.0M | $900.0M | $700.0M | $0 | $0 |
| Other financing activities | -$169.0M | -$158.0M | -$112.0M | -$157.0M | -$144.0M | -$211.0M | -$94.0M | -$57.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B |
| Operating income | $9.20B | $9.42B | $8.54B | $8.45B | $7.94B |
| Net income | $5.96B | $3.43B | $5.16B | — | — |
| EPS (diluted) | $22.18 | $12.12 | $17.39 | $21.41 | $15.75 |
| EPS (basic) | $22.33 | $12.25 | $17.57 | $21.66 | $15.89 |
| Operating margin | $3 | $4 | $4 | $5 | $5 |
| Net margin | $2 | $1 | $3 | — | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $157.92B | $155.88B | $152.76B | $143.88B | $154.89B |
| Total liabilities | $116.05B | $114.64B | $106.41B | $99.13B | $107.70B |
| Stockholders' equity | $41.71B | $41.03B | $46.22B | $44.67B | $47.11B |
| Total current assets | $47.81B | $48.87B | $37.35B | $30.12B | $36.13B |
| Total current liabilities | $56.34B | $57.98B | $48.72B | $41.23B | $43.57B |
| Cash & equivalents | $7.68B | $7.55B | $7.82B | $5.92B | $5.08B |
| Marketable securities (current) | $1.06B | $665.0M | $925.0M | $905.0M | $920.0M |
| Accounts receivable | $28.77B | $24.23B | $17.72B | $17.22B | $15.07B |
| Inventory | $7.34B | $6.69B | $5.64B | $4.78B | $3.72B |
| Other current assets | $2.98B | $2.73B | $2.17B | $1.30B | $1.28B |
| Marketable securities (non-current) | $18.47B | $15.13B | $17.98B | $16.29B | $18.44B |
| Property, plant & equipment | $3.65B | — | — | $3.77B | $3.69B |
| Goodwill | $44.92B | $44.37B | $44.26B | $45.81B | $45.81B |
| Intangible assets | $28.56B | $29.42B | $30.86B | $32.49B | $34.10B |
| Other non-current assets | $2.88B | $2.79B | $3.42B | $2.70B | $3.40B |
| Accounts payable | $10.66B | $9.29B | $8.55B | $7.78B | $6.66B |
| Short-term debt | $0 | $880.0M | $1.24B | $0 | $2.03B |
| Other non-current liabilities | $4.24B | $3.21B | $3.44B | $2.77B | $3.76B |
| Common stock & paid-in capital | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M |
| Retained earnings | $47.87B | $43.52B | $41.65B | $37.94B | $32.59B |
| Accumulated other comprehensive income (loss) | -$2.81B | -$2.34B | -$1.86B | -$1.66B | -$884.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $9.60B | $10.36B | $11.81B | $8.66B | $7.19B |
| Investing cash flow | -$4.41B | -$2.10B | -$5.17B | $3.10B | -$3.61B |
| Financing cash flow | -$6.42B | -$7.65B | -$4.29B | -$11.24B | -$8.21B |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | $2.77B | $2.77B | $3.04B | $2.94B | $2.92B |
| Deferred income taxes | $326.0M | -$95.0M | -$1.66B | -$472.0M | -$216.0M |
| Change in inventory | $646.0M | $1.03B | $868.0M | $1.05B | $557.0M |
| Sales/maturities of investments | — | — | — | — | — |
| Other investing activities | $34.0M | -$58.0M | $19.0M | $45.0M | -$97.0M |
| Share repurchases | $3.62B | $7.03B | $2.28B | $7.61B | $7.74B |
| Debt issued | $4.46B | $4.46B | $1.49B | $0 | $4.26B |
| Debt repaid | $4.20B | $3.00B | $2.97B | $500.0M | $4.58B |
| Other financing activities | -$624.0M | -$349.0M | -$413.0M | -$23.0M | $39.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:55 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-09 | 8-K | 2026-10-06 | View on SEC.gov → |
| 2026-09-30 | 8-K | 2026-09-30 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-07-09 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-06 | 4 | 2026-08-04 | View on SEC.gov → |
| 2026-07-30 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-30 | 8-K | 2026-07-30 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-12 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
Recent news
Headlines about CI (The Cigna Group). Links open the publisher — we don’t host full articles.
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CI Global Equity Corporate Class (Series PT5 shares) NL (437224A2) (CDRUX) company profile and facts
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No headlines in this category right now — try “All”.