CITIZENS, INC. financial data

Symbol
CIA on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 675% % -13%
Return On Equity -12% % 42%
Return On Assets 0.64% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,296,848 shares 0.78%
Entity Public Float $130,124,066 USD 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $247,020,000 USD -0.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,322,000 USD -34%
Income Tax Expense (Benefit) $2,448,000 USD 735%
Net Income (Loss) Attributable to Parent $10,874,000 USD -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,123,000 USD -29%
Property, Plant and Equipment, Net $9,584,000 USD -13%
Assets $1,742,365,000 USD 0.38%
Deferred Income Tax Liabilities, Net $5,224,000 USD 121%
Liabilities $1,516,761,000 USD -0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $89,416,000 USD 5.6%
Retained Earnings (Accumulated Deficit) $64,315,000 USD 20%
Stockholders' Equity Attributable to Parent $225,604,000 USD 8.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $89,416,000 USD 5.6%
Liabilities and Equity $1,742,365,000 USD 0.38%

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 $23,123,000 USD -29%
Deferred Tax Assets, Valuation Allowance $4,200,000 USD 11%
Deferred Tax Assets, Gross $23,343,000 USD 25%
Operating Lease, Liability $7,789,000 USD -14%
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 $16,141,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid $8,386,000 USD -15%
Property, Plant and Equipment, Gross $19,187,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,385,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,433,000 USD -4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $597,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,403,000 USD 1.3%
Deferred Federal Income Tax Expense (Benefit) $370,000 USD -159%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,438,000 USD 2.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $18,270,000 USD 29%