Cigna Group(CI)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #438 of 2,960 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CI Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for Cigna Group (CI), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CI at 66.2/100 on a 32-signal composite quality model, placing it at rank #438 of 2,960 stocks — the top 25% of the AI-ranked universe. CI scores in the top quartile across revenue scale (99.5), earnings quality (75.8). Areas of concern include free cash flow (37.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Cigna Group reports quarterly revenue of $71.7B, net income of $1.7B, an operating margin of 3.7%. Top institutional holders of CI by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. CI trades on the NYSE exchange and files with the SEC under CIK 1739940. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cigna Group directly from SEC EDGAR. Cigna Group's 13F Pro composite quality score has ranged between 52 and 68 since 2021, currently 66.2 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving CI's Business? Latest 10-Q Breakdown
✓ 26/26 datapoints verifiedAI-extracted from Cigna Group's 10-Q filed 2026-07-30 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenues rose 7% to $71.7B on pharmacy claims composition and higher Cigna Healthcare premium rates, lifting shareholders' net income 8% to $1.66B.
Biggest Revenue Drivers
Increase due to claims composition in Pharmacy Benefit Services and higher claims volume from customer growth in Specialty and Care Services
Higher premiums (+$664 million), mostly within employer insured and stop loss, primarily reflecting premium rate increases
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$71.7B
Net Income
Q2 2026
$1.7B
Operating Margin
Q2 2026
3.7%
ROIC
Q2 2026
14.4%
D/E Ratio
Q2 2026
0.75
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+11.2% YoYNet Income
+73.5% YoYOperating Income
-2.3% YoYEPS (Diluted)
+83.0% YoYTotal Assets
+1.3% YoYTotal Debt
-1.6% YoYOp. Cash Flow
-7.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $274.90B +11.2% | $247.12B +26.6% | $195.26B +8.2% | $180.52B +3.7% | $174.07B +8.5% | $160.40B |
| Net Income | $5.96B +73.5% | $3.43B -33.5% | $5.16B | — | — | — |
| Operating Income | $9.20B -2.3% | $9.42B +10.3% | $8.54B +1.0% | $8.45B +6.4% | $7.94B -2.6% | $8.15B |
| EPS (Diluted) | $22.18 +83.0% | $12.12 -30.3% | $17.39 -18.8% | $21.41 +35.9% | $15.75 -31.4% | $22.96 |
| Total Assets | $157.92B +1.3% | $155.88B +2.0% | $152.76B +6.2% | $143.88B -7.1% | $154.89B -0.4% | $155.45B |
| Total Debt | $31.46B -1.6% | $31.97B +3.4% | $30.93B -0.5% | $31.09B -7.7% | $33.67B +2.3% | $32.92B |
| Operating Cash Flow | $9.60B -7.4% | $10.36B -12.3% | $11.81B +36.5% | $8.66B +20.4% | $7.19B -30.5% | $10.35B |
Get alerted when CI's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Cigna Group including:
Top Institutional Holders of CI
BlackRock, Inc.
$6.5B23,438,250 shVANGUARD CAPITAL MANAGEMENT LLC
$4.8B17,276,296 shSTATE STREET CORP
$3.5B12,682,259 shDODGE & COX
$3.4B12,173,875 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$2.9B10,443,691 shSanders Capital, LLC
$2.8B10,144,617 shFMR LLC
$2.2B8,018,189 shGEODE CAPITAL MANAGEMENT, LLC
$1.7B6,268,347 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.7B6,228,614 shGQG Partners LLC
$1.6B5,908,707 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $6.5B | 23,438,250 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8B | 17,276,296 |
| STATE STREET CORP | $3.5B | 12,682,259 |
| DODGE & COX | $3.4B | 12,173,875 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.9B | 10,443,691 |
| Sanders Capital, LLC | $2.8B | 10,144,617 |
| FMR LLC | $2.2B | 8,018,189 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7B | 6,268,347 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7B | 6,228,614 |
| GQG Partners LLC | $1.6B | 5,908,707 |
Companies Similar to CI
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
3M CO
BRISTOL MYERS SQUIBB CO
CVS HEALTH Corp
Medtronic plc
AMGEN INC
ABBOTT LABORATORIES
Zoetis Inc.
HCA Healthcare, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Healthcare Companies
View all Healthcare →Put CI on your watchlist
Track score changes the day Cigna Group files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is CI a good stock to buy?
13F Pro's AI-powered analysis of Cigna Group (CI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CI are available on the CI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CI is classified as a large company.
Which hedge funds own CI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cigna Group's investment landscape.