The Cigna Group

NYSE-CI

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Premiums and Annuity Revenues						39,714	42,627	41,154	39,916	44,237	45,230
Total Interest And Dividend Income						1,390	1,244	1,549	1,155	1,166	1,222
Gain (Loss) on Sale of Investments, Total						177	149	198	-487	-78	-1,932
Non-Insurance Activities Revenues						103,099	107,769	121,413	128,566	137,243	158,272
Other Revenues, Total						9,363	8,761	9,953	10,881	12,619	13,216
Total Revenues						153,743	160,550	174,267	180,031	195,187	216,008
Total Revenues % Chg.						216.5%	4.4%	8.5%	3.3%	8.4%	16.1%
Policy Benefits						30,819	32,710	33,565	32,184	36,287	37,162
Amortization of Goodwill and Intangible Assets						2,949	1,982	1,998	1,876	1,819	1,748
Selling General & Admin Expenses, Total	—	—				13,243	13,590	12,702	13,045	14,324	14,648
Salaries And Other Employee Benefits	—	—	—			72	70	89	65	46	37
Other Operating Expenses			—	—	—	—	—	—	—	—	—
Non-Insurance Activities Expenses						97,668	103,484	117,553	124,834	133,801	154,823
Total Operating Expenses						144,751	151,836	165,907	172,004	186,277	208,418
Operating Income						8,992	8,714	8,360	8,027	8,910	7,590
Interest Expense, Total						-1,600	-1,400	-1,300	-1,300	-1,400	-1,452
Other Non Operating Income (Expenses)	—	—				132	32	181	137	—	67
EBT, Excl. Unusual Items						7,524	7,346	7,241	6,864	7,510	6,205
Restructuring Charges	—	—	—	—	—	-207	-31	-168	-22	-252	-252
Total Merger & Related Restructuring Charges	—		—			-552	-527	-169	-135	-45	-138
Impairment of Goodwill	—		—	—	—	—	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	—	—	4,203	—	1,662	-1,499	-1,518
Legal Settlements	—	—		—		-193	-25	27	28	-201	-201
Other Unusual Items	—		—			-2	-98	-141	—	—	—
EBT, Incl. Unusual Items						6,570	10,868	6,790	8,397	5,513	4,096
Income Tax Expense						1,450	2,379	1,370	1,615	141	123
Earnings From Continuing Operations						5,120	8,489	5,420	6,782	5,372	3,973
Minority Interest						-16	-31	-50	-78	-208	-265
Net Income						5,104	8,458	5,370	6,704	5,164	3,708
Net Income to Common Incl Extra Items						5,104	8,458	5,370	6,704	5,164	3,708
Net Income to Common Excl. Extra Items						5,104	8,458	5,370	6,704	5,164	3,708
Total Shares Outstanding						372.5	354.8	322.9	298.7	292.5	279.5
Weighted Avg. Shares Outstanding						375.9	365	338	309.5	293.9	288.2
Weighted Avg. Shares Outstanding Dil						379.8	368.4	341	313.1	296.9	291.4
EPS						13.6	23.2	15.9	21.7	17.6	12.9
EPS Diluted						13.4	23	15.8	21.4	17.4	12.7
EBITDA						11,759	10,517	10,161	9,884	10,722	9,377
Effective Tax Rate						22.1%	21.9%	20.2%	19.2%	2.6%	3%