CIGNA CORP

10-K & 10-Q Filings
12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 20179 mos ending Sep 30, 20179 mos ending Sep 30, 2018CAGR %YoY %Revenue (+)
$21998.00
44.00
32380.00
34914.00
37876.00
39668.00
41616.00
31085.00
34314.00
11.21%10.39%Premiums Earned (+)
$
27214.00
29642.00
30626.00
32307.00
24143.00
27005.00
11.85%Cost of Revenue (-)
$1203.00
1328.00
1509.00
1907.00
2134.00
2468.00
2456.00
1819.00
1776.00
12.63%-2.36%Depreciation & Amortization (-)
$
143.00
151.00
115.00
88.00
99.00
12.50%Operating Expenses (-)
$6103.00
7455.00
7830.00
8369.00
32415.00
34221.00
35554.00
26418.00
29185.00
34.14%10.47%Costs & Expenses (Total) (-)
$7306.00
8783.00
9339.00
10276.00
34549.00
36689.00
38010.00
28237.00
30961.00
31.63%9.65%Operating Income/Loss (+)
$1968.00
-8739.00
2176.00
3304.00
3327.00
2979.00
3606.00
2848.00
3353.00
10.62%17.73%Earnings before Tax (+)
$1968.00
2477.00
2176.00
3304.00
3327.00
2979.00
3606.00
2848.00
3353.00
10.62%17.73%Tax Expense (-)
$640.00
853.00
698.00
1210.00
1250.00
1136.00
1374.00
883.00
854.00
13.58%-3.28%Income/Loss (Continuing Operations) (+)
$1328.00
1624.00
1478.00
2094.00
2077.00
1843.00
2232.00
1965.00
2499.00
9.04%27.18%Income/Loss (Discontinued Operations) (+)
$
Profit/Loss (+)
$1328.00
1624.00
1478.00
2094.00
2077.00
1843.00
2232.00
1965.00
2499.00
9.04%27.18%Net Income/Loss (NCI) (-)
$1.00
1.00
2.00
-8.00
-17.00
-24.00
-5.00
-6.00
6.00
200.00%Net Income/Loss (+)
$1327.00
1623.00
1476.00
2102.00
2094.00
1867.00
2237.00
1971.00
2493.00
9.09%26.48%Net Income/Loss (Common) (+)
$1327.00
1623.00
1476.00
2102.00
2094.00
1867.00
2237.00
1971.00
2493.00
9.09%26.48%EPS (Basic)
$4.90
5.70
5.28
7.97
8.17
7.31
8.92
7.79
10.28
10.50%31.96%EPS (Diluted)
$4.84
5.61
5.18
7.83
8.04
7.19
8.77
7.67
10.14
10.41%32.20%Weighted Avg Shares (Basic)
286.52
285.95
273.57
258.44
255.77
257.05
242.88
246.55
243.53
-2.72%-1.22%Cash
$4690.00
2978.00
2795.00
1420.00
1968.00
3185.00
2972.00
3656.00
24032.00
-7.32%557.33%Short-term Investments
$225.00
154.00
631.00
163.00
381.00
691.00
199.00
175.00
102.00
-2.03%-41.71%Receivables
$1358.00
1777.00
1991.00
2757.00
3694.00
3077.00
3380.00
3308.00
3609.00
16.41%9.10%Securities & Long-term Investments
$22490.00
23660.00
22365.00
24342.00
24713.00
26815.00
28619.00
28245.00
28976.00
4.10%2.59%Property, Plant & Equipment (Net)
$1024.00
1120.00
1464.00
1502.00
1534.00
1536.00
1563.00
1526.00
1559.00
7.30%2.16%Goodwill & Intangibles
$3164.00
6001.00
6029.00
5989.00
6019.00
5980.00
6164.00
6001.00
6129.00
11.76%2.13%Other Assets
$18096.00
18044.00
19061.00
19723.00
18779.00
18076.00
18856.00
19025.00
18549.00
0.69%-2.50%Assets (Total)
$51047.00
53734.00
54336.00
55896.00
57088.00
59360.00
61753.00
61936.00
82956.00
3.22%33.94%Accounts Payable
$6627.00
6667.00
Debt (Current)
$104.00
201.00
233.00
147.00
149.00
276.00
240.00
141.00
9.00
14.96%-93.62%Insurance Liabilities
$17648.00
18322.00
18356.00
18693.00
18551.00
18740.00
18960.00
19297.00
18404.00
1.20%-4.63%Debt (Non-current)
$5094.00
4986.00
5014.00
5005.00
5020.00
4756.00
5199.00
5207.00
25041.00
0.34%380.91%Other Liabilities
$13230.00
13789.00
20152.00
21172.00
21255.00
21803.00
23570.00
23094.00
23917.00
10.10%3.56%Liabilities (Total)
$42703.00
43965.00
43755.00
45017.00
44975.00
45575.00
47969.00
47739.00
67371.00
1.96%41.12%Treasury Stock
$5286.00
5277.00
6037.00
1422.00
1769.00
1716.00
4021.00
3324.00
4121.00
-4.46%23.98%Retained Earnings
$11143.00
12330.00
13676.00
10289.00
12121.00
13855.00
15824.00
15590.00
18474.00
6.02%18.50%AOCI
$-1533.00
-1558.00
-997.00
-936.00
-1250.00
-1382.00
-1082.00
-1124.00
-1857.00
-65.21%Shareholder's Equity
$8344.00
9769.00
10581.00
10789.00
12044.00
13727.00
13735.00
14145.00
15555.00
8.66%9.97%Liabilities & Equity
$51047.00
53734.00
54336.00
55896.00
57088.00
59360.00
61753.00
61936.00
82956.00
3.22%33.94%Net Income/Loss
$1328.00
1624.00
1478.00
2094.00
2077.00
1843.00
2232.00
1965.00
2499.00
9.04%27.18%Depreciation & Amortization
$345.00
560.00
597.00
588.00
585.00
610.00
566.00
425.00
438.00
8.60%3.06%Increase/Decrease in Working Capital
$95.00
-228.00
1128.00
534.00
-12.00
-1598.00
-1043.00
-900.00
-543.00
39.67%Adjustments to Reconcile Net Income
$163.00
726.00
-759.00
-100.00
640.00
2183.00
1854.00
1546.00
1145.00
49.96%-25.94%Net Cash (Operating)
$1491.00
2350.00
719.00
1994.00
2717.00
4026.00
4086.00
3511.00
3644.00
18.30%3.79%Capital Expenditure
$524.00
3989.00
603.00
473.00
609.00
465.00
680.00
373.00
346.00
4.44%-7.24%Net Cash (Investing)
$-1270.00
-3857.00
15.00
-1755.00
-1599.00
-2574.00
-1703.00
-1100.00
-1674.00
-52.18%Increase/Decrease in Debt
$2754.00
212.00
-59.00
-86.00
5.00
-50.00
278.00
204.00
19588.00
-31.76%9501.96%Increase/Decrease in Equity
$509.00
-87.00
-853.00
-1502.00
-517.00
-103.00
-2594.00
-1850.00
-269.00
85.46%Interest Expenses
$185.00
248.00
265.00
259.00
245.00
244.00
240.00
197.00
167.00
4.43%-15.23%Dividends Paid
$11.00
11.00
18.00
11.00
Net Cash (Financing)
$2867.00
-228.00
-930.00
-1582.00
-530.00
-225.00
-2651.00
-1968.00
19115.00
1071.29%Cash Taxes Paid
$633.00
655.00
519.00
1085.00
1194.00
1064.00
1036.00
812.00
767.00
8.56%-5.54%Effect of Exchange Rate
$-3.00
23.00
13.00
-32.00
-40.00
-10.00
55.00
28.00
-25.00
-189.29%Increase/Decrease in Cash
$3085.00
-1712.00
-183.00
-1375.00
548.00
1217.00
-213.00
471.00
21060.00
4371.34%Cash (Beginning)
$1605.00
4690.00
2978.00
2795.00
1420.00
1968.00
3185.00
3185.00
2972.00
12.10%-6.69%Cash (Ending)
$4690.00
2978.00
2795.00
1420.00
1968.00
3185.00
2972.00
3656.00
24032.00
-7.32%557.33%NOPAT
$1335.00
-6428.12
1657.00
2219.00
2133.00
1915.00
2570.00
2036.00
2586.00
11.53%27.01%Gross Margin %
94.53%
-2918.18%
95.34%
94.54%
94.37%
93.78%
94.10%
94.15%
94.82%
Operating Margin %
8.95%
-19861.36%
6.72%
9.46%
8.78%
7.51%
8.66%
9.16%
9.77%
NOPAT Margin %
6.07%
-14609.37%
5.12%
6.36%
5.63%
4.83%
6.18%
6.55%
7.54%
Net Margin %
6.03%
3688.64%
4.56%
6.02%
5.53%
4.71%
5.38%
6.34%
7.27%
Tax Rate %
32.16%
26.44%
23.85%
32.84%
35.89%
35.72%
28.73%
28.51%
22.88%
ROA
2.62%
-11.96%
3.05%
3.97%
3.74%
3.23%
4.16%
3.29%
3.12%
ROE
16.00%
-65.80%
15.66%
20.57%
17.71%
13.95%
18.71%
14.39%
16.62%
ROIC
119.32%
-287.56%
22.11%
29.62%
28.24%
25.48%
33.26%
27.05%
33.64%
Asset Turnover
0.43
0.00
0.60
0.62
0.66
0.67
0.67
0.50
0.41
Equity Multiplier
6.12
5.50
5.14
5.18
4.74
4.32
4.50
4.38
5.33
Current Ratio
0.93
0.71
23.25
29.52
40.56
25.19
27.30
50.63
3082.56
Quick Ratio
0.93
0.71
23.25
29.52
40.56
25.19
27.30
50.63
3082.56
Debt/Equity Ratio
0.62
0.53
0.50
0.48
0.43
0.37
0.40
0.38
1.61
Interest Coverage Ratio
10.64
-35.24
8.21
12.76
13.58
12.21
15.03
14.46
20.08
Working Capital/Sales
-0.14
-111.04
Dividend Payout Ratio %
0.82%
0.17%
1.09%
0.50%
Total Payout
$-3067.00
134.00
1195.00
1858.00
757.00
397.00
2556.00
1843.00
-19152.00
-1139.18%Payout Ratio %
-229.74%
2.08%
72.12%
83.73%
35.49%
20.73%
99.46%
90.52%
-740.60%