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Cigna CI Policyholder contract deposits

Policyholder contract deposits at other companies

Cincinnati Financial logo
Cincinnati FinancialCINF
$17M0.0%
Cigna logo
CignaCI
$35M-7.9%
Jackson Financial logo
Jackson FinancialJXN
$7.33B+26.4%
Jackson Financial logo
Jackson FinancialJXN
$7.33B+26.4%
Corebridge Financial logo
Corebridge FinancialCRBG
$9.68B-12.7%
Corebridge Financial logo
Corebridge FinancialCRBG
$9.68B-12.7%

Other financials

Income statement

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Revenue$71.7B+6.7%
Gross profit$15.0B+7.6%
Operating income$2.7B+16.0%
Net income$1.7B+1.7%
EPS (diluted)$6.29+10.2%

Balance sheet

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Cash & equivalents$6.3B+45.5%
Total debt$31.9B
Total equity$42.6B+6.0%
Total assets$157.08B+3.6%

Cash flow

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Operating cash flow$1.1B-41.1%

Valuation

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Market cap$71.48B-0.8%
Enterprise value$97.06B
P/E11.5×-1.9×
P/S0.3×0.0×

Profitability

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Gross margin20.6%-3.7pp
Operating margin3.5%+0.1pp
Net margin2.2%+0.1pp
FCF margin5.5%

Returns & leverage

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Return on equity15%+1.8pp
Debt / equity0.7×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept us-gaap:AdditionsToContractHoldersFunds.

The source filing: Cigna’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739940-26-000065
(In millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other, net(22)(18)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES(1,140)400
Cash Flows from Financing Activities
Deposits and interest credited to contractholder deposit funds7474
Withdrawals and benefit payments from contractholder deposit funds(158)(137)
Net change in short-term debt975296
Repayment of long-term debt(550)(1,600)
Repurchase of common stock(280)(2,620)

Item 1. Financial Statements (Unaudited)

FAQ

What is Cigna's policyholder contract deposits?
Cigna (CI) reported policyholder contract deposits of $35M in Q2 2026.
How has Cigna's policyholder contract deposits changed year-over-year?
Cigna's policyholder contract deposits decreased by 7.9% year-over-year, from $38M to $35M.
What is the long-term trend for Cigna's policyholder contract deposits?
Over 4 years (2021 to 2025), Cigna's policyholder contract deposits has grown at a -0.2% compound annual growth rate (CAGR), from $153M to $152M.
What does policyholder contract deposits mean?
This represents cash inflows from policyholders or contract holders that are deposited into funds managed by the company. These funds are often associated with insurance or annuity products. It reflects the company's ability to attract and retain capital from its core insurance customer base.

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