CITIZENS, INC. financial data

Symbol
CIA on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 661% % -10%
Return On Equity -12% % 42%
Return On Assets 0.84% % -4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,299,741 shares 0.79%
Entity Public Float $168,532,386 USD 30%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $255,616,000 USD 4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,470,000 USD 17%
Income Tax Expense (Benefit) $2,879,000 USD 4134%
Net Income (Loss) Attributable to Parent $14,591,000 USD -2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,976,000 USD -22%
Property, Plant and Equipment, Net $9,835,000 USD -7%
Assets $1,754,760,000 USD 4.1%
Deferred Income Tax Liabilities, Net $5,996,000 USD 74%
Liabilities $1,519,775,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $88,421,000 USD 7.9%
Retained Earnings (Accumulated Deficit) $71,653,000 USD 26%
Stockholders' Equity Attributable to Parent $234,985,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $89,416,000 USD 5.6%
Liabilities and Equity $1,754,760,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $748,000 USD -89%
Net Cash Provided by (Used in) Financing Activities $231,000 USD 79%
Net Cash Provided by (Used in) Investing Activities $11,433,000 USD -21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,916,000 USD -191%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,976,000 USD -22%
Deferred Tax Assets, Valuation Allowance $4,324,000 USD -15%
Deferred Tax Assets, Gross $19,903,000 USD -15%
Operating Lease, Liability $7,359,000 USD -5.5%
Depreciation $161,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $107,000 USD 84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,135,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $7,868,000 USD -6.2%
Property, Plant and Equipment, Gross $19,180,000 USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,621,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,602,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0274 pure 1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $509,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,630,000 USD 16%
Deferred Federal Income Tax Expense (Benefit) $370,000 USD -159%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,630,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $15,579,000 USD -15%