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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 878 % -25%
Return On Equity 14.5 % -23.6%
Return On Assets 1.48 % -3.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.6 M shares
Entity Public Float 116 M USD -43.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 242 M USD +4.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.4 M USD -9.4%
Income Tax Expense (Benefit) 277 K USD -88.8%
Net Income (Loss) Attributable to Parent 24.1 M USD -1.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.2 M USD +22.8%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 11.4 M USD -9.4%
Assets 1.67 B USD +1.66%
Deferred Income Tax Liabilities, Net 3.6 M USD -37.6%
Liabilities 1.47 B USD -0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -99.8 M USD +13.6%
Retained Earnings (Accumulated Deficit) 46.7 M USD +120%
Stockholders' Equity Attributable to Parent 195 M USD +26.5%
Liabilities and Equity 1.67 B USD +1.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.79 M USD -7.7%
Net Cash Provided by (Used in) Financing Activities -1.08 M USD -186%
Net Cash Provided by (Used in) Investing Activities -9.47 M USD +14.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.76 M USD +7.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.2 M USD +22.8%
Deferred Tax Assets, Valuation Allowance 4.6 M USD +24.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent -0.01 pure -105%
Deferred Tax Assets, Gross 18.7 M USD +9.88%
Operating Lease, Liability 9.07 M USD -10.3%
Depreciation 144 K USD +18%
Payments to Acquire Property, Plant, and Equipment 58 K USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.8 M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid 9.89 M USD -11.4%
Property, Plant and Equipment, Gross 22.2 M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43 M USD -0.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5 M USD +6.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 187 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 813 K USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.39 M USD +0.29%
Deferred Federal Income Tax Expense (Benefit) -143 K USD -120%
Current Income Tax Expense (Benefit) 172 K USD -86.3%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4 M USD +2.56%
Deferred Tax Assets, Net of Valuation Allowance 14.2 M USD +11.4%
Share-based Payment Arrangement, Expense 600 K USD -14.3%