Investing
Debt securities and equity securities
Cigna Debt securities and equity securities decreased by 23.2% to $185.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $222.00M to $185.00M. Over 4 years (FY 2021 to FY 2025), Debt securities and equity securities shows a downward trend with a -11.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Consistent inflows indicate a stable, maturing investment portfolio, whereas spikes may signal portfolio liquidation.
Detailed definition
This captures cash inflows resulting from the scheduled maturity, early repayment, or redemption of debt securities held...
Peer comparison
Standard for financial institutions and insurers with significant fixed-income holdings.
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_ae4fbcHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $344.00M | $593.00M | $363.00M | $456.00M | $407.00M | $261.00M | $203.00M | $257.00M | $245.00M | $213.00M | $257.00M | $179.00M | $235.00M | $171.00M | $254.00M | $222.00M | $331.00M | $192.00M | $241.00M | $185.00M |
| QoQ Change | — | +72.4% | -38.8% | +25.6% | -10.7% | -35.9% | -22.2% | +26.6% | -4.7% | -13.1% | +20.7% | -30.4% | +31.3% | -27.2% | +48.5% | -12.6% | +49.1% | -42.0% | +25.5% | -23.2% |
| YoY Change | — | — | — | — | +18.3% | -56.0% | -44.1% | -43.6% | -39.8% | -18.4% | +26.6% | -30.4% | -4.1% | -19.7% | -1.2% | +24.0% | +40.9% | +12.3% | -5.1% | -16.7% |
Range$171.00M – $593.00M
CAGR-12.2%
Avg YoY Growth-9.8%
Median YoY Growth-10.9%
Debt securities and equity securities at Other Companies
Frequently Asked Questions
- What is Cigna's debt securities and equity securities?
- Cigna (CI) reported debt securities and equity securities of $185.00M in Q1 2026.
- How has Cigna's debt securities and equity securities changed year-over-year?
- Cigna's debt securities and equity securities decreased by 16.7% year-over-year, from $222.00M to $185.00M.
- What is the long-term trend for Cigna's debt securities and equity securities?
- Over 4 years (2021 to 2025), Cigna's debt securities and equity securities has grown at a -11.8% compound annual growth rate (CAGR), from $1.63B to $986.00M.
- What does debt securities and equity securities mean?
- Cash received when debt investments reach their end date or are paid off early.