收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 68.49B | 4.57% |
| Net investment gains (losses) | revenue | 258.00M | 12800.00% |
| Gain on sale of businesses | revenue | 11.00M | -73.17% |
| Income from operations | profit | 2.36B | 19.63% |
| Total benefits and expenses | cost | 66.14B | 4.10% |
| Aggregate | revenue | 2.63B | 30.57% |
| Pharmacy and other service costs | cost | 54.10B | 11.78% |
| Medical costs and other benefit expenses | cost | 7.92B | -24.52% |
| Selling, general and administrative expenses | cost | 3.72B | -11.65% |
| Amortization of acquired intangible assets | cost | 390.00M | -7.58% |
| Income before income taxes | profit | 2.27B | 37.74% |
| Interest expense and other | revenue | 357.00M | -1.38% |
| Net income | profit | 1.86B | 32.08% |
| Income tax expense (benefit) | cost | 409.00M | 71.13% |
| Shareholders' net income | profit | 1.65B | 25.02% |
| Less: net income attributable to noncontrolling interests | cost | 207.00M | 140.70% |
| Segment | Value | YoY |
|---|---|---|
| Evernorth | 58.44B | 8.87% |
| Cigna Healthcare | 11.45B | -21.18% |
| Other Operating | 120.00M | -31.43% |
| Segment | Value | YoY |
|---|---|---|
| Product | 54.04B | 11.11% |
| Service | 4.44B | 14.07% |
| Others | 10.01B | -22.81% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 26.61B | |
| Cash and cash equivalents | assets | 7.04B | |
| Inventories | assets | 5.83B | |
| Other current assets | assets | 2.74B | |
| Current investments | assets | 812.00M | |
| Total current assets | assets | 43.03B | |
| Goodwill | assets | 45.53B | |
| Other intangible assets | assets | 27.32B | |
| Investments per consolidated balance sheets | assets | 18.90B | |
| Separate account assets | assets | 7.45B | |
| Reinsurance recoverables | assets | 4.07B | |
| Property and equipment | assets | 3.70B | |
| Other assets | assets | 3.25B | |
| Total assets | assets | 153.27B | |
| Total liabilities | liabilities | 110.82B | |
| Total equity | liabilities | 42.44B | |
| Total current liabilities | liabilities | 52.61B | |
| Long-term debt | liabilities | 29.37B | |
| Non-current insurance and contractholder liabilities | liabilities | 9.78B | |
| Separate account liabilities | liabilities | 7.45B | |
| Deferred tax liabilities, net | liabilities | 6.85B | |
| Other non-current liabilities | liabilities | 4.77B | |
| Noncontrolling interests | liabilities | 232.00M | |
| Total shareholders' equity | equity | 42.21B | |
| Treasury stock, value | equity | 35.22B | |
| Accumulated other comprehensive loss | equity | 3.60B | |
| Pharmacy and other service costs payable | liabilities | 25.76B | |
| Accounts payable | liabilities | 9.88B | |
| Accrued expenses and other liabilities | liabilities | 8.98B | |
| Current insurance and contractholder liabilities | liabilities | 6.46B | |
| Short-term debt | liabilities | 1.53B | |
| Aggregate | equity | 81.02B | |
| Retained earnings | equity | 49.11B | |
| Additional paid-in capital | equity | 31.91B | |
| Common stock, value, issued | equity | 4.00M |
| Item | Value |
|---|---|
| Increase (decrease) in accounts and other receivables | 2.15B |
| Net income | 1.86B |
| Increase (decrease) in inventories | 1.51B |
| Insurance liabilities | 739.00M |
| Depreciation and amortization | 650.00M |
| Increase (decrease) in reinsurance recoverable | 104.00M |
| Increase (decrease) in other operating assets and liabilities, net | 5.00M |
| Gain on sale of businesses | -11.00M |
| Increase (decrease) in deferred income taxes | -60.00M |
| Net investment gains (losses) | -258.00M |
| Accounts payable and accrued expenses and other liabilities | -988.00M |
| Pharmacy and other service costs payable | -4.57B |
| Item | Value |
|---|---|
| Proceeds from sale and maturity of other investments | 426.00M |
| Debt securities and equity securities | 185.00M |
| Debt securities and equity securities | 54.00M |
| Divestitures, net of cash sold | 20.00M |
| Commercial mortgage loans | 2.00M |
| Payment for (proceeds from) other investing activity | -5.00M |
| Payments to acquire mortgage notes receivable | -39.00M |
| Payments to acquire equity method investments | -94.00M |
| Payments for (proceeds from) property, plant, and equipment | -267.00M |
| Payments to acquire debt and equity securities | -362.00M |
| Payments to acquire other investments | -557.00M |
| Item | Value |
|---|---|
| Issuance of common stock | 57.00M |
| Deposits and interest credited to contractholder deposit funds | 39.00M |
| Net change in short-term debt | -13.00M |
| Withdrawal from contract holders funds | -99.00M |
| Other, net | -158.00M |
| Total amount paid | -417.00M |
| Repayment of long-term debt | -550.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 7.74B |
| Cash and cash equivalents, end of period | 7.08B |
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