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 % -13.3%
Return On Equity -12.2 % +41.7%
Return On Assets 0.64 % -51.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3M shares +0.78%
Entity Public Float 130M USD +12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 247M USD -0.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.3M USD -33.5%
Income Tax Expense (Benefit) 2.45M USD +735%
Net Income (Loss) Attributable to Parent 10.9M USD -50.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD -28.6%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 9.58M USD -12.7%
Assets 1.74B USD +0.38%
Deferred Income Tax Liabilities, Net 5.22M USD +121%
Liabilities 1.52B USD -0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.4M USD +5.56%
Retained Earnings (Accumulated Deficit) 64.3M USD +20.3%
Stockholders' Equity Attributable to Parent 226M USD +8.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -89.4M USD +5.56%
Liabilities and Equity 1.74B USD +0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 748K USD -89%
Net Cash Provided by (Used in) Financing Activities -231K USD +78.6%
Net Cash Provided by (Used in) Investing Activities -11.4M USD -20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.9M USD -191%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.1M USD -28.6%
Deferred Tax Assets, Valuation Allowance 4.2M USD +10.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent -0.01 pure -105%
Deferred Tax Assets, Gross 23.3M USD +25%
Operating Lease, Liability 7.79M USD -14.2%
Depreciation 161K USD +11.8%
Payments to Acquire Property, Plant, and Equipment 107K USD +84.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.1M USD -70.1%
Lessee, Operating Lease, Liability, to be Paid 8.39M USD -15.2%
Property, Plant and Equipment, Gross 19.2M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.39M USD -3.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.43M USD -4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 597K USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +1.3%
Deferred Federal Income Tax Expense (Benefit) -370K USD -159%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.44M USD +2.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 18.3M USD +28.7%