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CI

The Cigna Group · XNYS · 131 sessions on record
$271.83▼ −3.43 · −1.3%from $275.26 the session before · Sep 30, 2026 close · end of day
Open
$274.03
High
$278.88
Low
$263.36
Day's range
$165.6% of the previous close
VWAP
$272.24close −0.15% from it
Volume, shares
3.08M2.00× the 20-session average
Traded, $
$838.6M
Trades
68.8K45 shares per trade
Previous close
$275.26−3.43 to the close
Market cap
$71.83Bat the close of Sep 30
Day range55% of the way up
$263.36$278.88
52-week range29% of the way up
$257.85 Mar 30$305.44 Jul 14

−11% from the high · +5.4% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 65% · puts 35% of OI
0.54
puts per call, by OI
Oct 16 expiry 3.22
$290.00
max pain
+6.7% from the close
$300.00
most call OI
803 contracts · +10% from the close
$260.00
most put OI
3.74K contracts · −4.4% from the close

Call-heavy into a 16-day expiry: 0.54 puts per call by open interest, the most call OI sits at $300.00, the most put OI at $260.00, max pain $290.00.

Options

Sep 30 open interest · 15 expiries listed

CI options carry 83.3K contracts of open interest across 15 expiries, 16% of it in the Oct 16 contract, with 0.54 puts per call.

Open interest by expirythe next 8 of 15 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days3.5K3.05K0.877.956
Oct 99 days4892210.450.8554
Oct 1616 days3.11K10K3.221660
Oct 2323 days1821360.750.3843
Oct 3030 days4901750.360.8043
Nov 637 days26491.880.0943
Nov 2051 days5064120.811.129
Dec 1879 days2.71K2.29K0.856.046

76% of open interest sits beyond the Oct 16 contract · 60 strikes listed for it · 83.3K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 3.11K calls and 10K puts, the most call OI at $300.00 and the most put OI at $260.00; max pain $290.00, +6.7% from the close.

Call OI, contracts
3.11K3,113 contracts
Put OI, contracts
10K10,016 contracts
Puts per call, by OI
3.22all expiries 0.54
Max pain
$290.00+6.7% from the close
Strikes listed
60for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
$310.00
1.6K
803
$300.00
523
$285.00
400
$280.00
$270.00
1.6K
$260.00
3.74K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
CI close over the last 126 sessions, with S&P 500 rebased to the first close243.78280.57317.35axis spans 30%S&P 500CIApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 30 percent.

Quarterly results

consolidated · latest filed Jul 30, 2026 · SEC filings

Revenue $71.67B, +6.7% on a year earlier; profit $1.66B, +8.4% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CI on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Jul 30$71.67B▲ +6.7%$1.66B▲ +8.4%6.29▼ −3.0%S&P 500 +0.7% · −3.7 pp
Mar 2026filed Apr 30$68.49B▲ +4.6%$1.65B▲ +25%6.26▼ −2.6%S&P 500 +0.3% · −2.9 pp
Dec 2025filed Feb 26$72.47B▲ +10%——4.64—not reached
Sep 2025filed Oct 30$69.75B▲ +9.5%——6.98—not reached
Jun 2025filed Jul 30$67.18B▲ +11%$1.53B—5.71▼ −3.0%S&P 500 +0.7% · −3.7 pp
Mar 2025filed Apr 30$65.50B▲ +14%$1.32B—4.85▼ −2.6%S&P 500 +0.3% · −2.9 pp
Dec 2024filed Feb 27$65.65B▲ +28%——5.01—not reached
Sep 2024filed Oct 30$63.69B▲ +30%——2.63—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CI on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$274.90B▲ +11%$5.96B▲ +73%22.18
FY24to Dec 2024$247.12B▲ +27%$3.43B▼ −33%12.12
FY23to Dec 2023$195.26B▲ +8.2%$5.16B—17.39
FY22to Dec 2022$180.52B▲ +3.7%——21.41
FY21to Dec 2021$174.07B▲ +8.5%——15.75

Fundamentals

consolidated · filings to Jun 2026 · close $271.83 on Sep 30

CI trades at 11 times trailing earnings, 1.7 times book value, revenue +7.8% over twelve months, a 1.1% dividend yield, market cap $71.83B.

Valuation
Market cap
$71.83Bon Sep 30
Price to earnings
11consolidated · four quarters to Jun 2026
Trailing EPS
$24.17diluted · consolidated · four quarters to Jun 2026
Price to book
1.7consolidated · balance sheet to Jun 2026
Book value a share
$161.29consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
—
Dividend yield
1.1%$3.12 a share in 365 days
Price to sales
0.25market cap over revenue, four quarters to Jun 2026
Shares outstanding
264Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$282.38Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +7.8%against the twelve months before
Revenue 3-year CAGR
▲ +15%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—
PeersHospital & Medical Service Plans · the ten largest by market cap · industry P/E needs two stocks with trailing profit and a market cap
Stocks in the industry Hospital & Medical Service Plans with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
CIThe Cigna Group$71.83Bon Sep 3011consolidated1.7$271.83
CNCCentene Corporation$30.69Bon Sep 30—1.4$62.12
TRUPTrupanion, Inc.$1.02Bon Sep 3044consolidated2.5$23.36

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 180% of shares, BlackRock, Inc. the largest at 18%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.6%, as filed for the quarter to Jun 2026.

Held by 13F managers
180%of shares outstanding
Shares held
465M+0.18% on Mar 2026 among managers filing both
Managers holding
1,5901,559 a quarter earlier
Largest holder
18%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CI
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.46.9M18%$12.92B+1.68M
VANGUARD CAPITAL MANAGEMENT LLC34.6M13%$9.53B+308K
STATE STREET CORP25.4M9.6%$6.99B+798K
Dodge & Cox24.3M9.2%$6.71B+1.24M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/20.9M7.9%$5.79B−2.3M
Sanders Capital, LLC20.3M7.7%$5.59B−292K
FMR LLC16M6.1%$4.42B−5.88M
GEODE CAPITAL MANAGEMENT, LLC12.5M4.7%$3.44B+136K
VANGUARD PORTFOLIO MANAGEMENT LLC12.5M4.7%$3.43B+130K
GQG Partners LLC11.8M4.5%$3.26B−187K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

CI insider trades
InsiderTradeSharesPriceHeld after
Kates Jamie GOfficerexercised · Jun 12, 2026899$152.893,267
Kates Jamie GOfficersold · Jun 12, 2026899$298.612,368
Koka Durga PrasadOfficerwithheld for tax · Jun 1, 2026729$275.536,552
Cordani DavidDirector,Officerexercised · May 12, 2026103,595$149.14150,696
Cordani DavidDirector,Officerexercised · May 12, 202685,519$197.35236,215
Cordani DavidDirector,Officersold · May 12, 20263,903$286.83232,312
Cordani DavidDirector,Officersold · May 12, 202614,292$287.96218,020
Cordani DavidDirector,Officersold · May 12, 202613,839$288.85204,181
Cordani DavidDirector,Officersold · May 12, 202641,099$290.00163,082
Cordani DavidDirector,Officersold · May 12, 202613,732$291.01149,350

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $1.56 a share, ex-date Sep 8, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CI, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 8, 2026dividend$1.56—
Jun 4, 2026dividend$1.56—
Calendardividends by ex-date
Dividends in 365 days
$3.12a share · ex-dates inside the year
Last dividend
$1.56ex-date Sep 8, 2026

Price history

131 sessions on record · to Sep 30 · end of day

CI is −4.0% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 25% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $CI %S&P 500 %Difference pp
120 sessionssince Apr 9$278.46▼ −2.4%▲ +12%−15
60 sessionssince Jul 7$286.62▼ −5.2%▲ +2.0%−7.2
20 sessionssince Sep 1$283.07▼ −4.0%▲ +0.11%−4.1
5 sessionssince Sep 23$268.26▲ +1.3%▼ −0.67%+2.0
1 sessionsince Sep 29$275.27▼ −1.2%▼ −0.21%−1.0
Averages of the closeclose against each average
5-session average
$271.29close +0.20% from it
20-session average
$277.54close −2.1% from it
50-session average
$279.62close −2.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$7.02.6% of the close
Average day's range, 20
$6.42.3% of the close
Volume against 20 sessions
2.00×3.08M vs 1.63M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
25%≈ ±1.6% a session · moved more than that on 6 of 20
Realised volatility, 60
28%≈ ±1.8% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
-0.06moved with S&P 500 on 34 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
6 up · 14 downof 20
Last 60 sessions
28 up · 32 downof 60
Best session, 250
▲ +3.9%Jul 2
Worst session, 250
▼ −4.7%Jul 16

The Cigna Group is held by

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 62% of reported volume on Sep 30, 2026, against 50% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
CI daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026774K1.24M62.3%
Sep 29, 2026319K667K47.8%
Sep 28, 2026218K447K48.8%
Sep 25, 2026215K588K36.5%
Sep 24, 2026260K770K33.8%
Sep 23, 2026316K652K48.5%
Sep 22, 2026193K469K41.3%
Sep 21, 2026207K383K54.1%
Sep 18, 2026206K389K52.9%
Sep 17, 2026261K397K65.7%

Filings

SEC EDGAR · newest first
CI SEC filings
FiledFormReport date
Sep 30, 20268-KSep 30, 2026
Sep 8, 20264Sep 3, 2026
Sep 3, 2026144—
Sep 3, 20264Sep 1, 2026
Sep 2, 20264Aug 31, 2026
Aug 20, 20264Jul 9, 2026
Aug 20, 20264Aug 18, 2026
Aug 18, 2026144—
Aug 6, 20264Aug 4, 2026
Aug 4, 2026144—
Jul 30, 202610-QJun 30, 2026
Jul 30, 20268-KJul 30, 2026
Jul 9, 20263Jul 1, 2026
Jul 9, 20263Jul 1, 2026
Jul 9, 20263Jul 1, 2026
Jul 9, 20263Jul 1, 2026
Jul 9, 20263Jul 1, 2026
Jun 24, 202611-KDec 31, 2025
Jun 16, 20264Jun 12, 2026
Jun 12, 2026144—
Jun 3, 20264Jun 1, 2026
Jun 2, 20264May 29, 2026
May 14, 20264May 12, 2026
May 13, 20268-KMay 13, 2026
May 12, 2026144—

About The Cigna Group

SEC and exchange records
Company
The Cigna Group
Exchange
XNYS
Industry
Hospital & Medical Service Plans · SEC standard industrial classification
SEC CIK
1739940
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:38 pm IST

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