Also trades as: CGN.DE (XETRA) · $vol 0M
CI NYSE
Cigna Corporation
1W: -2.7%
1M: +9.7%
3M: +0.6%
YTD: +6.9%
1Y: -0.6%
3Y: +1.3%
5Y: +55.8%
$298.28
-7.50 (-2.45%)
Pre-Market: $295.73 (-2.55, -0.86%)
Weekly Expected Move ±3.7%
$284
$296
$307
$318
$330
Credit Risk of going bust: lower than 60% of companies Debt: 28.8% of company value Bonds: $793.3M held by 441 funds, 82 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.55 (down 97%), Cigna Corporation would be worth roughly what it owes.
Total debt $31.88B against a stock market value of $78.82B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.34B (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 1.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $8.55 (down 97%), Cigna Corporation would be worth roughly what it owes.
Total debt $31.88B against a stock market value of $78.82B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.34B (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 1.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$9.6B
-7.4% ▼
5Y CAGR: -1.5%
Capital Expenditures
$1.2B
+13.8% ▲
5Y CAGR: +2.1%
Free Cash Flow
$8.4B
-6.3% ▼
5Y CAGR: -1.9%
Dividends Paid
$1.6B
-2.8% ▼
Buybacks
$3.6B
+48.5% ▲
Net Change in Cash
$126M
-78.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.4B | $6.8B | $5.4B | $3.8B | $6.3B |
| Depreciation & Amort. | $2.9B | $2.9B | $3.0B | $2.8B | $2.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$879M | $584M | $3.5B | $1.2B | $201M |
| Other Non-Cash Items | -$57M | -$1.2B | $1.6B | $2.7B | $11M |
| Operating Cash Flow | $7.2B | $8.7B | $11.8B | $10.4B | $9.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.3B | -$1.6B | -$1.4B | -$1.2B |
| Acquisitions (Net) | -$1.9B | $4.8B | -$434M | $390M | -$597M |
| Investment Purchases | -$6.1B | -$4.3B | -$5.5B | -$2.7B | $0 |
| Investment Sales | $5.6B | $4.1B | $2.6B | $2.4B | $884M |
| Other Investing | -$50M | -$233M | -$264M | -$838M | -$3.5B |
| Investing Cash Flow | -$3.6B | $3.1B | -$5.2B | -$2.1B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $657M | -$2.6B | -$278M | $1.1B | -$666M |
| Stock Repurchased | -$7.7B | -$7.6B | -$2.3B | -$7.0B | -$3.6B |
| Dividends Paid | -$1.3B | -$1.4B | -$1.4B | -$1.6B | -$1.6B |
| Other Financing | -$112M | -$79M | -$469M | -$411M | -$726M |
| Financing Cash Flow | -$8.2B | -$11.2B | -$4.3B | -$7.6B | -$6.4B |
| Net Change in Cash | -$4.7B | $428M | $2.4B | $594M | $126M |
| Cash End of Period | $5.5B | $6.0B | $8.3B | $8.9B | $7.7B |
| Free Cash Flow | $6.0B | $7.4B | $10.2B | $9.0B | $8.4B |