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NYSE / Sector: Healthcare / Sub-Sector: Health Care Plans / Stock Type: Aggressive Growth
# of Employee: 39,300 / Fiscal Year End: 2016-12-31 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Cigna Corp is a health services organization. The Company provides medical, dental, disability, life and accident insurance and related products and services.

Competitors | QuarterReport

Competitors List | Key Matrix Details

UNH | CVS | ESRX | AET | ANTM | HUM | ANTX | CNC | WCG | MOH | MGLN | UAM | HIIQ | CNXR |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2006-12-25	Annual	18.00%	4.70%	2.3	12.8	10.50%	7.00%	7.00%	0.114	.000
2007-12-25	Annual	32.10%	8.60%	5.3	16.5	9.30%	6.30%	6.30%	0.134	.000
2008-12-25	Annual	53.30%	10.00%	7.0	13.1	2.00%	1.50%	1.50%	0.095	.000
2009-12-25	Annual	19.40%	5.70%	3.8	19.7	10.30%	7.10%	7.10%	0.144	.000
2010-12-25	Annual	30.70%	9.60%	7.4	24.1	8.80%	6.30%	6.30%	0.170	.000
2011-12-25	Annual	22.90%	8.70%	7.0	30.4	8.90%	6.00%	6.00%	0.195	.000
2012-12-25	Annual	28.20%	9.50%	9.5	33.8	8.50%	5.60%	5.60%	0.222	.000
2013-12-25	Annual	11.80%	3.80%	4.4	37.1	6.70%	4.60%	4.60%	0.241	.000
2014-12-25	Annual	22.90%	7.10%	9.2	40.1	9.50%	6.00%	6.00%	0.239	.000
2015-12-25	Annual	26.80%	8.50%	12.6	47.0	8.80%	5.50%	5.50%	0.267	.000
2016-12-25	Annual	32.70%	11.30%	17.6	53.7	7.50%	4.70%	4.70%	0.301	.000
2017-12-25	Annual	33.20%	11.00%	18.2	54.7	8.70%	5.40%	5.40%	0.286	.000
2018-12-25	Annual	10.50%	8.80%	17.2	164.0	7.40%	5.40%	5.40%	.366	.000

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	17.03%	9.20%	31.74%	14.38%	-11.43%	-8.33%	-8.33%	12.73%	0.00%
2007-12-25	Annual	78.33%	82.98%	128.90%	28.29%	-11.43%	-10.00%	-10.00%	17.54%	0.00%
2008-12-25	Annual	66.04%	16.28%	31.74%	-20.70%	-78.49%	-76.19%	-76.19%	-29.10%	0.00%
2009-12-25	Annual	-63.60%	-43.00%	-45.11%	50.53%	415.00%	373.33%	373.33%	51.58%	0.00%
2010-12-25	Annual	58.25%	68.42%	94.27%	22.70%	-14.56%	-11.27%	-11.27%	18.06%	0.00%
2011-12-25	Annual	-25.41%	-9.38%	-6.01%	26.05%	1.14%	-4.76%	-4.76%	14.71%	0.00%
2012-12-25	Annual	23.14%	9.20%	36.67%	10.98%	-4.49%	-6.67%	-6.67%	13.85%	0.00%
2013-12-25	Annual	-58.16%	-60.00%	-54.09%	9.92%	-21.18%	-17.86%	-17.86%	8.56%	0.00%
2014-12-25	Annual	94.07%	86.84%	109.85%	8.06%	41.79%	30.43%	30.43%	-0.83%	0.00%
2015-12-25	Annual	17.03%	19.72%	37.16%	17.13%	-7.37%	-8.33%	-8.33%	11.72%	0.00%
2016-12-25	Annual	22.01%	32.94%	39.47%	14.38%	-14.77%	-14.55%	-14.55%	12.73%	0.00%
2017-12-25	Annual	1.53%	-2.65%	3.37%	1.87%	16.00%	14.89%	14.89%	-4.98%	0.00%
2018-12-25	Annual	-68.37%	-20.00%	-5.43%	199.50%	-14.94%	0.00%	0.00%	27.97%	0.00%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2006-12-25	Annual	16,547m	14,816m	0.0	1,155m	1,155m	337,062,257	10.50%	7.00%	7.00%
2007-12-25	Annual	17,623m	15,992m	0.0	1,115m	1,115m	288,113,695	9.30%	6.30%	6.30%
2008-12-25	Annual	19,101m	18,723m	0.0	292m	292m	274,848,k	2.00%	1.50%	1.50%
2009-12-25	Annual	18,414m	16,516m	0.0	1,302m	1,302m	275,357,k	10.30%	7.10%	7.10%
2010-12-25	Annual	21,253m	19,383m	182m	1,345m	1,345m	275,287,k	8.80%	6.30%	6.30%
2011-12-25	Annual	21,998m	20,030m	202m	1,327m	1,327m	274,249,k	8.90%	6.00%	6.00%
2012-12-25	Annual	29,119m	26,642m	268m	1,623m	1,623m	289,304,813	8.50%	5.60%	5.60%
2013-12-25	Annual	32,380m	30,204m	264m	1,476m	1,476m	284,685,k	6.70%	4.60%	4.60%
2014-12-25	Annual	34,914m	31,610m	265m	2,102m	2,102m	268,603,k	9.50%	6.00%	6.00%
2015-12-25	Annual	37,876m	34,549m	252m	2,094m	2,094m	256,149,k	8.80%	5.50%	5.50%
2016-12-25	Annual	39,668m	36,689m	251m	1,867m	1,867m	255,360,k	7.50%	4.70%	4.70%
2017-12-25	Annual	41,616m	38,010m	243m	2,237m	2,237m	250,892,k	8.70%	5.40%	5.40%
2018-12-25	Annual	48,569m	44,988m	498m	2,637m	2,637m	250,225,k	7.40%	5.40%	5.40%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	7.83%	7.94%	-0.00%	-0.38%	-0.38%	-1.60%	-11.43%	-8.33%	-8.33%
2007-12-25	Annual	6.50%	7.94%	0.00%	-3.46%	-3.46%	-14.52%	-11.43%	-10.00%	-10.00%
2008-12-25	Annual	8.39%	17.08%	0.00%	-73.81%	-73.81%	-4.60%	-78.49%	-76.19%	-76.19%
2009-12-25	Annual	-3.60%	-11.79%	0.00%	345.89%	345.89%	0.19%	415.00%	373.33%	373.33%
2010-12-25	Annual	15.42%	17.36%	0.00%	3.30%	3.30%	-0.03%	-14.56%	-11.27%	-11.27%
2011-12-25	Annual	3.51%	3.34%	10.99%	-1.34%	-1.34%	-0.38%	1.14%	-4.76%	-4.76%
2012-12-25	Annual	32.37%	33.01%	32.67%	22.31%	22.31%	5.49%	-4.49%	-6.67%	-6.67%
2013-12-25	Annual	11.20%	13.37%	-1.49%	-9.06%	-9.06%	-1.60%	-21.18%	-17.86%	-17.86%
2014-12-25	Annual	7.83%	4.66%	0.38%	42.41%	42.41%	-5.65%	41.79%	30.43%	30.43%
2015-12-25	Annual	8.48%	9.30%	-4.91%	-0.38%	-0.38%	-4.64%	-7.37%	-8.33%	-8.33%
2016-12-25	Annual	4.73%	6.19%	-0.40%	-10.84%	-10.84%	-0.31%	-14.77%	-14.55%	-14.55%
2017-12-25	Annual	4.91%	3.60%	-3.19%	19.82%	19.82%	-1.75%	16.00%	14.89%	14.89%
2018-12-25	Annual	16.71%	18.36%	104.94%	17.88%	17.88%	-0.27%	-14.94%	0.00%	0.00%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2006-12-25	Annual	4,330m	42,399m	38,069m	1,392m	0.0	38,069m	0.114	.000
2007-12-25	Annual	4,748m	40,065m	35,317m	1,970m	0.0	35,317m	0.134	.000
2008-12-25	Annual	3,592m	41,406m	37,814m	1,342m	0.0	37,814m	0.095	.000
2009-12-25	Annual	5,417m	43,013m	37,596m	924m	0.0	37,596m	0.144	.000
2010-12-25	Annual	6,645m	45,682m	39,037m	1,605m	0.0	39,037m	0.170	.000
2011-12-25	Annual	8,344m	51,047m	42,703m	4,690m	0.0	42,703m	0.195	.000
2012-12-25	Annual	9,769m	53,734m	43,965m	2,978m	0.0	43,965m	0.222	.000
2013-12-25	Annual	10,567m	54,336m	43,769m	2,795m	0.0	43,769m	0.241	.000
2014-12-25	Annual	10,774m	55,896m	45,122m	1,420m	0.0	45,122m	0.239	.000
2015-12-25	Annual	12,035m	57,088m	45,053m	1,968m	0.0	45,053m	0.267	.000
2016-12-25	Annual	13,723m	59,360m	45,637m	3,185m	0.0	45,637m	0.301	.000
2017-12-25	Annual	13,735m	61,753m	48,018m	2,972m	0.0	48,018m	0.286	.000
2018-12-25	Annual	41,028m	153,226m	112,191m	3,855m	0.0	112,191m	.366	.000

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	11.70%	3.88%	2.96%	-6.15%	0.00%	2.96%	12.73%	0.00%
2007-12-25	Annual	9.65%	-5.50%	-7.23%	41.52%	0.00%	-7.23%	17.54%	0.00%
2008-12-25	Annual	-24.35%	3.35%	7.07%	-31.88%	0.00%	7.07%	-29.10%	0.00%
2009-12-25	Annual	50.81%	3.88%	-0.58%	-31.15%	0.00%	-0.58%	51.58%	0.00%
2010-12-25	Annual	22.67%	6.21%	3.83%	73.70%	0.00%	3.83%	18.06%	0.00%
2011-12-25	Annual	25.57%	11.74%	9.39%	192.21%	0.00%	9.39%	14.71%	0.00%
2012-12-25	Annual	17.08%	5.26%	2.96%	-36.50%	0.00%	2.96%	13.85%	0.00%
2013-12-25	Annual	8.17%	1.12%	-0.45%	-6.15%	0.00%	-0.45%	8.56%	0.00%
2014-12-25	Annual	1.96%	2.87%	3.09%	-49.19%	0.00%	3.09%	-0.83%	0.00%
2015-12-25	Annual	11.70%	2.13%	-0.15%	38.59%	0.00%	-0.15%	11.72%	0.00%
2016-12-25	Annual	14.03%	3.98%	1.30%	61.84%	0.00%	1.30%	12.73%	0.00%
2017-12-25	Annual	0.09%	4.03%	5.22%	-6.69%	0.00%	5.22%	-4.98%	0.00%
2018-12-25	Annual	198.71%	148.13%	133.64%	29.71%	0.00%	133.64%	27.97%	0.00%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2006-12-25	Annual	642m	-136m	778m	1,548m	-2,513m
2007-12-25	Annual	1,342m	-180m	1,522m	269m	-1,041m
2008-12-25	Annual	1,656m	-257m	1,913m	-2,572m	314m
2009-12-25	Annual	745m	-307m	1,052m	-1,485m	307m
2010-12-25	Annual	1,743m	-300m	2,043m	-1,342m	274m
2011-12-25	Annual	1,491m	-422m	1,913m	-1,270m	2,867m
2012-12-25	Annual	2,350m	-408m	2,758m	-3,857m	-228m
2013-12-25	Annual	719m	-527m	1,246m	15m	-930m
2014-12-25	Annual	1,994m	-473m	2,467m	-1,755m	-1,582m
2015-12-25	Annual	2,717m	-510m	3,227m	-1,599m	-530m
2016-12-25	Annual	4,026m	-461m	4,487m	-2,574m	-225m
2017-12-25	Annual	4,086m	-471m	4,557m	-1,703m	-2,651m
2018-12-25	Annual	3,770m	-528m	4,298m	-26,378m	23,515m

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	23.40%	-12.10%	25.69%	-60.98%	-2.23%
2007-12-25	Annual	109.03%	-32.35%	95.63%	-82.62%	58.58%
2008-12-25	Annual	23.40%	-42.78%	25.69%	-1,056.13%	130.16%
2009-12-25	Annual	-55.01%	-19.46%	-45.01%	42.26%	-2.23%
2010-12-25	Annual	133.96%	2.28%	94.20%	9.63%	-10.75%
2011-12-25	Annual	-14.46%	-40.67%	-6.36%	5.37%	946.35%
2012-12-25	Annual	57.61%	3.32%	44.17%	-203.70%	-107.95%
2013-12-25	Annual	-69.40%	-29.17%	-54.82%	100.39%	-307.89%
2014-12-25	Annual	177.33%	10.25%	97.99%	-11,800.00%	-70.11%
2015-12-25	Annual	36.26%	-7.82%	30.81%	8.89%	66.50%
2016-12-25	Annual	48.18%	9.61%	39.05%	-60.98%	57.55%
2017-12-25	Annual	1.49%	-2.17%	1.56%	33.84%	-1,078.22%
2018-12-25	Annual	-7.73%	-12.10%	-5.68%	-1,448.91%	987.02%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Note