Citizens Inc (CIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,843 | 2,268 | 14,591 | 7,253 | 4,836 |
| Depreciation Amortization | 2,614 | 1,338 | 5,628 | 4,299 | 2,899 |
| Income taxes - deferred | -327 | -91 | 1,467 | 1,215 | -375 |
| Accounts payable and accrued liabilities | 1,907 | -3,507 | -10,795 | -13,118 | -6,335 |
| Other Working Capital | 4,736 | -3,330 | -6,334 | -7,344 | 3,884 |
| Other Operating Activity | -9,049 | 2,999 | 13,429 | 16,586 | -691 |
| Operating Cash Flow | $1,724 | $-323 | $17,986 | $8,891 | $4,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | -326 | -447 | -343 | -283 |
| Purchase Of Investment | -53,611 | -31,832 | -183,814 | -107,408 | -37,679 |
| Sale Of Investment | 47,540 | 28,730 | 164,589 | 96,588 | 31,327 |
| Investing Cash Flow | $-6,432 | $-3,428 | $-19,672 | $-11,163 | $-6,635 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -278 | -280 | -272 |
| Other Financing Activity | -1,308 | -705 | -4,331 | -3,596 | -3,911 |
| Financing Cash Flow | $-1,308 | $-705 | $-4,609 | $-3,876 | $-4,183 |
| Beginning Cash Position | 22,976 | 22,976 | 29,271 | 29,271 | 29,271 |
| End Cash Position | 16,960 | 18,520 | 22,976 | 23,123 | 22,671 |
| Net Cash Flow | $-6,016 | $-4,456 | $-6,295 | $-6,148 | $-6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,724 | -323 | 17,986 | 8,891 | 4,218 |
| Capital Expenditure | -361 | -326 | -447 | -343 | -283 |
| Free Cash Flow | 1,363 | -649 | 17,539 | 8,548 | 3,935 |