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Cigna CI Pharmacy and other service costs payable

Pharmacy and other service costs payable at other companies

CVS Health logo
CVS HealthCVS
$26.15B+1.4%
Axis Capital Holders logo
Axis Capital HoldersAXS
$5.42M-86.3%
Piper Sandler logo
Piper SandlerPIPR
$111.2M+241%
Celcuity logo
CelcuityCELC
$2.27M
TRN
Terreno RealtyTRNO
$96.38M+44.5%
TPG Inc. logo
TPG Inc.TPG
$738.62M+13.7%

Other financials

Income statement

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Revenue$68.5B+4.6%
Gross profit$14.4B-15.8%
Operating income$2.4B+19.6%
Net income$1.7B+25.0%
EPS (diluted)$6.26+29.1%

Balance sheet

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Cash & equivalents$7.0B-15.5%
Total debt$111.0M+32.1%
Total equity$42.2B+4.9%
Total assets$153.27B+1.7%

Cash flow

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Operating cash flow$1.1B-41.1%

Valuation

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Market cap$73.88B-21.1%
P/E11.9×-6.9×
P/S0.3×-0.1×

Profitability

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Gross margin20.6%-5.2pp
Operating margin3.4%-0.1pp
Net margin2.2%+0.3pp
FCF margin5.5%

Returns & leverage

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Return on equity15%+2.8pp
Debt / equity0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept ci:PharmacyAndServiceCostsPayable.

The official record: Cigna’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cigna's pharmacy and other service costs payable?
Cigna (CI) reported pharmacy and other service costs payable of $25.76B in Q1 2026.
How has Cigna's pharmacy and other service costs payable changed year-over-year?
Cigna's pharmacy and other service costs payable decreased by 9.9% year-over-year, from $28.6B to $25.76B.
What is the long-term trend for Cigna's pharmacy and other service costs payable?
Over 5 years (2020 to 2025), Cigna's pharmacy and other service costs payable has grown at a 17.8% compound annual growth rate (CAGR), from $13.35B to $30.33B.
What does pharmacy and other service costs payable mean?
This represents obligations related to pharmacy benefit management services, including rebates owed to clients or payments due to pharmacies for services rendered. It captures the timing difference between service delivery and cash settlement in the PBM supply chain.