Citizens, Inc. financial data

Symbol
CIA on NYSE
Industry
Life Insurance
Location
11815 Alterra Pkwy, Suite 1500, Austin, TX
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 779 % -22.4%
Return On Equity 11.5 % -38.9%
Return On Assets 1.31 % -23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares +0.71%
Entity Public Float 116M USD -43.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 248M USD +3.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20M USD -30.5%
Income Tax Expense (Benefit) -1.99M USD -237%
Net Income (Loss) Attributable to Parent 22M USD -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.4M USD +92.9%
Other Long-term Investments 93.4K USD
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 11M USD -8.61%
Assets 1.74B USD +10.9%
Deferred Income Tax Liabilities, Net 2.37M USD +12.9%
Liabilities 1.53B USD +8.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -94.7M USD +25.3%
Retained Earnings (Accumulated Deficit) 53.4M USD +70.6%
Stockholders' Equity Attributable to Parent 208M USD +35.9%
Liabilities and Equity 1.74B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.79M USD -7.7%
Net Cash Provided by (Used in) Financing Activities -1.08M USD -186%
Net Cash Provided by (Used in) Investing Activities -9.47M USD +14.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.76M USD +7.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.4M USD +92.9%
Deferred Tax Assets, Valuation Allowance 3.8M USD -38.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent -0.01 pure -105%
Deferred Tax Assets, Gross 18.7M USD +9.88%
Operating Lease, Liability 9.07M USD -10.3%
Depreciation 144K USD +18%
Payments to Acquire Property, Plant, and Equipment 58K USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid 9.89M USD -11.4%
Property, Plant and Equipment, Gross 22.2M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD -0.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD +6.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 187K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 813K USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.39M USD +0.29%
Deferred Federal Income Tax Expense (Benefit) -143K USD -120%
Current Income Tax Expense (Benefit) 172K USD -86.3%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD +2.56%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 14.2M USD +11.4%
Share-based Payment Arrangement, Expense 600K USD -14.3%