US Stock MarketDetailed Quotes

CI Cigna Group

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  • 344.230
  • +24.460+7.65%
Trading Nov 11 13:49 ET
96.33BMarket Cap32.63P/E (TTM)

Cigna Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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

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