Citizens, Inc. financial data

Symbol
CIA on NYSE
Industry
Life Insurance
Location
11815 Alterra Pkwy, Suite 1500, Austin, Texas
State of incorporation
Colorado
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 822 % -25.8%
Return On Equity 12.3 % -40.7%
Return On Assets 1.34 % -23.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.9M shares +0.51%
Entity Public Float 116M USD -43.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 246M USD +3.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.6M USD -25.4%
Income Tax Expense (Benefit) -298K USD -132%
Net Income (Loss) Attributable to Parent 21.9M USD -21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3M USD +26%
Other Long-term Investments 92.1K USD
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 11.1M USD -9.13%
Assets 1.66B USD +2.37%
Deferred Income Tax Liabilities, Net 2.42M USD -48.9%
Liabilities 1.47B USD -0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD +15.9%
Retained Earnings (Accumulated Deficit) 50.7M USD +85.5%
Stockholders' Equity Attributable to Parent 191M USD +30.4%
Liabilities and Equity 1.66B USD +2.37%

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 26.3M USD +26%
Deferred Tax Assets, Valuation Allowance 5M USD +28.2%
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 42.4M USD +67.8%
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%