10-QHospital & Medical Service Plans

The Cigna Group

CI · Period ending 2026-03-31 · Filed 2026-04-30

Valuation

Hospital & Medical Service Plans
Live · Yahoo Finance

Price

$289.61

52-Week Range

$239.51$289.61 now$338.89

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CI vs

Macro Context

SWOT Analysis — CI

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • EPS (Diluted): $22.18 (+83.0% YoY) — Earnings per share rose 83% — each share earned more.

  • Net Income: $6.0B (+73.5% YoY) — Profit grew 73% — the company kept more of each dollar earned.

  • Revenue: $274.9B (+11.2% YoY) — Revenue grew 11% — the company sold more goods or services than the prior year.

Weaknesses

  • Operating Cash Flow: $9.6B (-7.4% YoY) — Operating cash flow fell 7% but remained positive.

Opportunities

  • Total Assets: $157.9B (+1.3% YoY) — Total assets grew 1% — the company's resource base expanded.

Threats

  • Current ratio of 0.85x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Total liabilities represent 73% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$22.18

was $12.12

+83.0%

Earnings per share rose 83% — each share earned more.

Net Income

$6.0B

was $3.4B

+73.5%

Profit grew 73% — the company kept more of each dollar earned.

Revenue

$274.9B

was $247.1B

+11.2%

Revenue grew 11% — the company sold more goods or services than the prior year.

Operating Cash Flow

$9.6B

was $10.4B

−7.4%

Operating cash flow fell 7% but remained positive.

Total Assets

$157.9B

was $155.9B

+1.3%

Total assets grew 1% — the company's resource base expanded.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Current ratio of 0.85x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Medium

    Total liabilities represent 73% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.