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
10-Q - Q3 2024 - 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%
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%
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%