What is Cigna's debt issuance proceeds?

Cigna (CI) reported debt issuance proceeds of $0 in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Cigna CI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

HumanaHUM

$990M-33.2%

Elevance HealthELV

$2.99B—

CenteneCNC

$0-100%

Claritev CorporationCTEV

$145M+11.5%

MetLifeMET

$61M-31.5%

CencoraCOR

——

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$72.93B-13.6%

P/E11.8×-5.2×

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

See full

Return on equity15%+2.8pp

Debt / equity0×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Cigna’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cigna's debt issuance proceeds?: Cigna (CI) reported debt issuance proceeds of $0 in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.