The Cigna Group (CI) Q4 2024 Earnings Call Highlights: Strong Revenue Growth Amid Cost Challenges

GuruFocus.com
31 Jan
  • Full-Year Revenue Growth: 27% to approximately $247 billion.
  • Full-Year Adjusted Earnings Per Share: $27.33, representing a 9% increase year over year.
  • Shareholder Returns: $8.6 billion returned through dividends and share repurchase.
  • Quarterly Dividend Increase: 8% increase to $1.51 per share.
  • Fourth-Quarter Revenue (Cigna Healthcare): $13.3 billion.
  • Fourth-Quarter Pretax Adjusted Earnings (Cigna Healthcare): $511 million.
  • Fourth-Quarter Medical Care Ratio: 87.9%.
  • Full-Year Medical Care Ratio: 83.2%, above guidance range.
  • Fourth-Quarter Revenue (Evernorth): $53.7 billion, a 33% increase.
  • Fourth-Quarter Pretax Adjusted Earnings (Evernorth): $2.1 billion, a 14% increase.
  • Full-Year Cash Flow from Operations: $10.4 billion.
  • 2025 EPS Outlook: At least $29.50.
  • 2025 Consolidated Adjusted Revenues Outlook: At least $252 billion.
  • 2025 Capital Expenditures: Approximately $1.4 billion.
  • 2025 Shareholder Dividends: Approximately $1.6 billion.
  • Warning! GuruFocus has detected 1 Warning Sign with FRA:82K.

Release Date: January 30, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • The Cigna Group (NYSE:CI) delivered full-year revenue growth of 27% to approximately $247 billion in 2024.
  • Full-year adjusted earnings per share increased by 9% year over year to $27.33.
  • The company returned $8.6 billion to shareholders through dividends and share repurchase.
  • Evernorth, a segment of The Cigna Group (NYSE:CI), continues to drive strong results, particularly in Specialty and Care Services.
  • The Cigna Group (NYSE:CI) announced initiatives to lower out-of-pocket costs for patients and improve transparency in their pharmacy benefit services.

Negative Points

  • Fourth-quarter results were below expectations due to higher-than-expected medical costs in the stop-loss product within Cigna Healthcare.
  • The full-year medical care ratio was 83.2%, above the guidance range, indicating higher medical costs.
  • The stop-loss product experienced a significant increase in high-cost claimants, impacting margins.
  • The company expects a slightly higher medical care ratio for stop-loss in 2025, indicating ongoing cost pressures.
  • The divestiture of the Medicare business is expected to impact revenue, with $12 billion removed from 2024 figures.

Q & A Highlights

Q: Can you provide details on the stop-loss business performance and the impact on margins? A: Brian Evanko, CFO, explained that the stop-loss business faced higher-than-expected medical costs, particularly from high-cost claimants, impacting margins. The overall stop-loss medical care ratio (MCR) ran in the low 90s, which was a mid-single-digit percentage worse than expected. The company plans to recapture approximately 100 basis points of margin over the next two years, with the majority in 2026.

Q: How does the stop-loss issue affect client retention and membership? A: Brian Evanko noted that Cigna does not offer standalone stop-loss coverage; it is part of an integrated employer offering. Despite the stop-loss claims pressure, overall client relationships remain profitable, and over 50% of employer clients have been with Cigna for five years or more. The company is confident in its ability to manage client persistency while recovering margins.

Q: What are the drivers behind the stop-loss claims pressure, and how does it relate to specialty medications? A: Brian Evanko clarified that the pressure was due to a higher frequency of high-dollar claimants, driven by specialty injectables like KEYTRUDA and OCREVUS, and high acuity surgical activity, particularly in oncology and cardiac procedures. GLP-1s were not a significant factor in this pressure.

Q: How will the recent innovations in Express Scripts impact profitability and client uptake? A: David Cordani, CEO, stated that the innovations, such as lowering prices at the pharmacy counter, are not expected to change the profit model significantly. The vast majority of rebates are already passed through. Eric Palmer, CEO of Evernorth Health Services, added that these innovations will be the default offering, providing clients with more choice and transparency.

Q: What is the impact of the Medicare business divestiture on the 2025 outlook? A: Brian Evanko explained that the divestiture, expected to close in Q1 2025, will remove about $12 billion in revenue. The majority of proceeds will be used for share repurchase, reflected in the share count guidance. The removal of Medicare is factored into the Cigna Healthcare income guidance for 2025.

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

This article first appeared on GuruFocus.

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