Cigna GroupCI

時価総額

$724.6億

PER

保険・ヘルスサービスの大手、顧客関係約1.82億・従業員約73,500人規模。薬局給付管理、専門医療、遠隔診療、ケア連携のプラットフォームを展開。2024年1月の一部事業売却合意。30カ国超での展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	2,646	5,120	8,489	5,415	6,746	5,372	3,778
Depreciation and amortization	695	3,651	2,802	2,923	2,937	3,035	2,775
Investment losses, net	-	-	-	-	-	-	-2,737
Deferred income tax benefit	101	313	386	220	480	1,659	95
Net (gain) loss on sale of businesses	-	-	4,203	-	1,662	-1,499	24
Debt extinguishment gain	-	-2	-199	-141	-	-	-
Accounts receivable, net	-705	713	1,496	2,843	2,237	1,663	7,369
Inventories	107	-149	504	557	1,055	868	1,032
Reinsurance recoverable and Other assets	234	277	-230	389	38	539	485
Insurance liabilities	560	575	841	967	291	584	-591
Pharmacy and other service costs payable	-842	-192	2,891	1,961	1,760	2,030	8,757
Accounts payable and Accrued expenses and other liabilities	332	1,343	1,346	-77	1,574	3,481	1,138
Other, net	-272	-559	-597	-333	-325	-463	-774
NET CASH PROVIDED BY OPERATING ACTIVITIES	3,770	9,485	10,350	7,191	8,656	11,813	10,363
Debt securities and equity securities	-	3,487	2,283	2,030	1,744	1,078	856
Debt securities and equity securities	-	1,825	1,519	1,628	1,327	972	839
Commercial mortgage loans	215	199	19	180	98	186	188
Proceeds from Sale and Maturity of Other Investments	734	1,311	1,575	1,936	1,039	586	752
Debt securities and equity securities	-	-	4,765	3,553	2,756	4,334	1,386
Commercial mortgage loans	312	307	113	327	161	118	54
Other (primarily short-term and other long-term investments)	1,189	1,753	1,924	2,554	1,563	1,205	1,309
Property and equipment purchases, net	-	-	1,094	1,154	1,295	1,573	1,406
Acquisitions, net of cash acquired	24,455	153	139	1,833	-	447	131
Divestitures, net of cash sold	-	-	5,592	-61	4,835	13	521
Renewable energy tax credit equity investments	-	-	-	-	-	-	1,030
Other, net	12	11	-23	-97	170	332	-58
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	-26,378	-734	2,976	-3,611	3,098	-5,174	-2,102
Additions to Contract Holders Funds	1,040	955	1,023	153	164	167	166
Withdrawals and benefit payments from contractholder deposit funds	1,151	1,097	979	168	220	223	228
Net change in short-term debt	-	-	60	975	-2,059	1,198	-402
Payments for debt extinguishment	-	3	212	136	-	-	-
Repayment of long-term debt	131	4,491	8,000	4,578	500	2,967	3,000
Proceeds from Issuance of Long-Term Debt	22,856	-	3,465	4,260	-	1,491	4,462
Repurchase of common stock	342	1,987	4,042	7,742	7,607	2,284	7,034
Issuance of common stock	68	224	376	326	389	187	305
Common stock dividend paid	-	-	-	1,341	1,384	1,450	1,567
Other, net	-312	-107	-175	39	-23	-413	-349
NET CASH USED IN FINANCING ACTIVITIES	23,515	-7,187	-8,533	-8,212	-11,240	-4,294	-7,647
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	-	-8	41	-65	-86	16	-20
Net increase in cash, cash equivalents and restricted cash	-	1,556	4,834	-4,697	428	2,361	594
Income Taxes Paid, Net	1,019	1,776	1,837	2,240	1,850	1,471	898
Interest paid	267	1,645	1,439	1,253	1,229	1,330	1,342