The Cigna Group CI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.52% | -7.58% | -10.08% | 26.40% | 34.34% |
| Total Receivables | 2.24% | 15.67% | -7.47% | -9.29% | 1.78% |
| Inventory | -4.99% | 0.27% | -20.54% | 30.29% | -5.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.60% | 13.36% | -8.26% | 21.69% | 0.99% |
| Total Current Assets | 0.51% | 9.20% | -10.00% | 2.31% | 4.50% |
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| Total Current Assets | 0.51% | 9.20% | -10.00% | 2.31% | 4.50% |
| Net Property, Plant & Equipment | 0.08% | 0.86% | 322.35% | -75.97% | 0.80% |
| Long-term Investments | 0.01% | 0.00% | 1.36% | 0.00% | 1.24% |
| Goodwill | 0.01% | 0.00% | 1.36% | 0.00% | 1.24% |
| Total Other Intangibles | -0.65% | -1.42% | -12.82% | 8.14% | 1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27% | 0.52% | 1.91% | -4.31% | 3.79% |
| Total Assets | 0.36% | 2.49% | -2.95% | 0.00% | 4.13% |
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| Total Accounts Payable | 2.28% | 2.78% | -13.05% | 3.39% | 0.63% |
| Total Accrued Expenses | 6.95% | 7.59% | -1.94% | 13.10% | 12.65% |
| Short-term Debt | -- | -- | -- | -- | 157.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.78% | 82.60% | 158.28% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.93% | 2.28% | 10.02% | 3.44% | -0.59% |
| Total Other Current Liabilities | -3.93% | 2.28% | 10.02% | 3.44% | -0.59% |
| Total Current Liabilities | 0.85% | 5.62% | -6.63% | -0.20% | -0.57% |
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| Total Current Liabilities | 0.85% | 5.62% | -6.63% | -0.20% | -0.57% |
| Long-Term Debt | -0.77% | -1.34% | -4.65% | -0.09% | 16.71% |
| Short-term Debt | -- | -- | -- | -- | 157.75% |
| Capital Leases | -11.82% | -- | -- | -41.88% | 80.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | 2.35% | 0.05% | 1.15% | 1.94% |
| Total Liabilities | -0.22% | 3.02% | -4.50% | 0.12% | 4.21% |
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| Common Stock & APIC | 0.30% | 0.56% | 0.39% | 0.29% | 0.35% |
| Retained Earnings | 2.05% | 2.54% | 2.59% | 1.78% | 3.21% |
| Treasury Stock & Other | -0.91% | -2.62% | -2.29% | -2.77% | 0.05% |
| Total Common Equity | 1.79% | 0.97% | 1.19% | -0.22% | 3.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79% | 0.97% | 1.19% | -0.22% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.90% | 25.00% | 44.10% | -22.97% | -3.24% |
| Total Equity | 1.89% | 1.10% | 1.36% | -0.33% | 3.92% |
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