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CI

319.51USD-4.39(-1.36%)Market Closed

Cigna Corp

Market Summary

USD319.51-4.39Market Closed
-1.36%

CI Stock Price

RSI Chart

Valuation

Market Cap

99.1B

Price/Earnings

17.89

Price/Sales

0.55

Price/Cashflow

10.25

MarketCap/EBT

14.35

Price/Sales

Profitability

EBT Margin

3.85%

Return on Equity

12.07%

Return on Assets

3.63%

Fundamentals

Revenue

Revenue (TTM)

179.5B

Revenue Y/Y

5.45%

Revenue Q/Q

3.35%

Earnings

Earnings (TTM)

5.5B

Earnings Y/Y

6.5%

Earnings Q/Q

31.22%

Price Action

52 Week Range

189.06331.05
(Low)(High)

Last 7 days

1.3%

Last 30 days

-1.6%

Last 90 days

12.1%

Trailing 12 Months

60.4%

Financial Health

Current Ratio

0.83

Debt/Equity

0.68

Debt/Cashflow

0.31

Investor Care

Dividend Yield

0.02%

Buy Backs (1Y)

10.29%

Diluted EPS (TTM)

16.79

Peers (Alternatives to Cigna)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
515.6B
315.1B
-3.44% 22.57%
28.25
1.68
12.82% 25.96%
99.1B
179.5B
-1.62% 60.39%
17.89
0.55
7.61% -32.36%
70.2B
91.5B
-3.70% 25.32%
22.34
0.79
12.84% 5.01%
48.9B
141.6B
-1.01% 14.93%
24.29
0.35
16.31% 173.64%
MID-CAP
6.5B
795.1M
-18.31% 8.75%
-103.91
8.12
7.32% -8695.99%
5.5B
5.5B
-2.89% 5.56%
11.91
1.05
68.51% 117.01%
5.2B
2.3B
0.78% 35.72%
54.18
2.25
7.63% -28.34%
2.8B
669.9M
-7.41% -18.65%
42.62
4.21
16.37% 20.70%
2.6B
6.4B
6.38% -7.11%
13.33
0.4
2.02% 17.05%
SMALL-CAP
1.7B
928.7M
2.78% 18.39%
38.16
1.87
11.11% 9.39%
1.6B
500.7M
0.59% 17.88%
18.77
3.24
-11.66% 1451.89%
1.1B
1.4B
-7.73% -34.23%
47.05
0.81
6.94% -77.50%
849.9M
2.8B
-35.60% -53.71%
-9.25
0.32
-6.67% -377.23%

Financials for Cigna

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.3%179,461177,112174,078170,102166,769
  S&GA Expenses2.0%13,31013,05013,03013,33413,542
Earnings Before Taxes1.3%6,9056,8186,78210,84810,593
Net Income1.8%5,5385,4425,4158,4248,187
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets0.0%152,630152,610154,889154,251154,207
  Current Assets5.7%37,42235,39336,13425,48725,011
    Cash Equivalents-0.1%4,4214,4245,0813,4833,821
  Inventory8.0%3,7813,5003,7223,0203,042
  Net PPE-3,692----
  Goodwill0.0%45,81045,80445,81146,05646,063
Liabilities0.2%106,663106,446107,705106,768105,440
  Current Liabilities3.6%45,21843,66243,57236,34034,711
  Long Term Debt-0.1%30,98431,01331,12531,60931,606
Shareholder's Equity-0.4%45,89246,08747,11247,41548,709
  Retained Earnings3.6%34,62633,42032,59331,80330,513
  Additional Paid-In Capital0.7%29,93029,73629,57429,07729,403
Accumulated Depreciation-6,592----
Minority Interest36.4%302218127
Float-80,800----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations18.9%9,6688,1287,1917,2105,986
  Share Based Compensation-268
Cashflow From Investing59.0%-1,319.00-3,218.00-3,611.00686458
Cashflow From Financing-13.5%-7,186.00-6,332.00-8,212.00-10,562.00-10,516.00
  Dividend Payments103.2%1,341660
  Buy Backs1.4%6,4066,3167,7428,0116,428

Risks

What is the probability of a big loss on CI?

78.1%


Probability that Cigna stock will be more than 20% underwater in next one year

30.4%


Probability that Cigna stock will be more than 30% underwater in next one year.

0%


Probability that Cigna stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cigna was unfortunately bought at previous high price.

Returns

Cumulative Returns on CI

20.2%


10-Year Cumulative Returns

13.6%


7-Year Cumulative Returns

9.8%


5-Year Cumulative Returns

18.0%


3-Year Cumulative Returns

What are the long-term rolling returns for CI?

FIve years rolling returns for Cigna.

Which funds bought or sold CI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
16.97
866,000
4,606,000
0.19%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-7.63
-2,286
91,000
0.06%
2022-11-22
CVA Family Office, LLC
ADDED
171.84
206,000
316,000
0.09%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
27,026,000
27,026,000
0.32%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
43.17
735,000
2,188,000
0.07%
2022-11-22
IHT Wealth Management, LLC
ADDED
99.22
407,000
779,000
0.06%
2022-11-21
FourThought Financial, LLC
ADDED
0.37
25,000
457,000
0.07%
2022-11-21
Ninepoint Partners LP
SOLD OFF
-100
-434,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
5.28
39,729,000
405,815,000
0.63%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.45
3,991,000
150,831,000
0.26%

1–10 of 45

Latest Funds Activity

Are funds buying CI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CI

Cigna News

InvestorsObserver

Is Cigna Corp (CI) Stock Near the Top of the Health Care Plans Industry?.77 minutes ago

CI Fair Value

Recent SEC filings of Cigna

View All Filings
Date Filed Form Type Document
Nov 10, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 28, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Sep 16, 2022
4
Insider Trading
Sep 14, 2022
4
Insider Trading
Sep 13, 2022
8-K
Current Report
Sep 06, 2022
3
Insider Trading

Latest Insider Trading transactions for CI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
DeLaney William J III
GIFTED
-
-
-2,452
-
2022-10-14
Palmer Eric P
SOLD
-1,200,000
300.001
-4,000
President & CEO, Evernorth
2022-10-14
Sanford Paul A
SOLD
-111,900
300
-373
EVP Operations
2022-09-14
Eder Noelle K
SOLD (Taxes)
-257,485
285.46
-902
EVP, CIO
2022-09-13
Triplett Michael W
ACQUIRED
340,950
139.22
2,449
President, U.S. Commercial
2022-09-12
Triplett Michael W
SOLD
-2,418,200
292.76
-8,260
President, U.S. Commercial
2022-09-12
Triplett Michael W
ACQUIRED
843,673
139.22
6,060
President, U.S. Commercial
2022-09-01
BRAILER DAVID J
ACQUIRED
-
-
1,749
EVP & Chief Health Officer
2022-08-09
Agoglia Hoeltzel Mary T
ACQUIRED
413,694
58.73
7,044
SVP Tax & Chief Acct. Officer
2022-08-09
Agoglia Hoeltzel Mary T
SOLD
-2,020,860
286.891
-7,044
SVP Tax & Chief Acct. Officer

1–10 of 50

David M. Cordani
65535
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health care providers. The company's Cigna Healthcare segment offers medical, pharmacy, behavioral health, dental, vision, health advocacy programs, and other products and services for insured and self-insured customers; Medicare Advantage, Medicare Supplement, and Medicare Part D plans for seniors, as well as individual health insurance plans to on and off the public exchanges; and health care coverage in its international markets, as well as health care benefits for mobile individuals and employees of multinational organizations. The company also offers permanent insurance contracts sold to corporations to provide coverage on the lives of certain employees for financing employer-paid future benefit obligations. It distributes its products and services through insurance brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut.

CI Income Statement

2022-09-30
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Premiums$ 9,586$ 10,275$ 30,368$ 30,812
Net investment income2044689431,169
TOTAL REVENUES45,28044,288134,765128,390
Benefits and expenses    
Pharmacy and other service costs31,77730,07092,74086,306
Medical costs and other benefit expenses7,7548,33024,21424,819
Selling, general and administrative expenses3,1483,0939,7039,368
Amortization of acquired intangible assets4605011,4191,499
TOTAL BENEFITS AND EXPENSES43,13941,994128,076121,992
Income from operations2,1412,2946,6896,398
Interest expense and other(304)(303)(904)(915)
Debt extinguishment costs000(141)
Gain on sale of businesses1,73501,7350
Net realized investment (losses) gains(81)68(495)128
Income before income taxes3,4912,0597,0255,470
TOTAL INCOME TAXES7134241,4771,188
Net income2,7781,6355,5484,282
Less: Net income attributable to noncontrolling interests21144933
SHAREHOLDERS' NET INCOME$ 2,757$ 1,621$ 5,499$ 4,249
Shareholders' net income per share    
Basic (in dollars per share)$ 9.07$ 4.84$ 17.60$ 12.44
Diluted (in dollars per share)$ 8.97$ 4.80$ 17.42$ 12.32
Pharmacy revenues    
Revenues    
Revenues$ 32,762$ 31,013$ 95,431$ 89,085
Fees and other revenues    
Revenues    
Revenues$ 2,728$ 2,532$ 8,023$ 7,324

CI Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 7,079$ 5,081
Investments783920
Accounts receivable, net17,27515,071
Inventories4,0173,722
Other current assets1,0161,283
Assets of businesses held for sale010,057
Total current assets30,17036,134
Long-term investments16,27318,438
Reinsurance recoverables4,8264,970
Deferred policy acquisition costs764677
Property and equipment3,7443,692
Goodwill45,80745,811
Other intangible assets32,88534,102
Other assets2,4802,728
Separate account assets7,2608,337
TOTAL ASSETS144,209154,889
Liabilities  
Current insurance and contractholder liabilities6,0955,318
Pharmacy and other service costs payable16,67615,309
Accounts payable6,8706,655
Accrued expenses and other liabilities7,9867,322
Short-term debt3,4882,545
Liabilities of businesses held for sale06,423
Total current liabilities41,11543,572
Non-current insurance and contractholder liabilities11,65512,563
Deferred tax liabilities, net7,7778,346
Other non-current liabilities3,1793,762
Long-term debt28,09031,125
Separate account liabilities7,2608,337
TOTAL LIABILITIES99,076107,705
Contingencies — Note 18
Redeemable noncontrolling interests5054
Shareholders' equity  
Common stock[1]44
Additional paid-in capital29,39529,574
Accumulated other comprehensive loss(2,009)(884)
Retained earnings37,04132,593
Less: Treasury stock, at cost(19,390)(14,175)
TOTAL SHAREHOLDERS' EQUITY45,04147,112
Other noncontrolling interests4218
Total equity45,08347,130
Total liabilities and equity$ 144,209$ 154,889
[1]Par value per share, $0.01; shares issued, 397 million as of September 30, 2022 and 394 million as of December 31, 2021; authorized shares, 600 million.