Citizens Inc (CIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,591 | 7,253 | 4,836 | -1,623 | 14,912 |
| Depreciation Amortization | 5,628 | 4,299 | 2,899 | 1,440 | 6,332 |
| Income taxes - deferred | 1,467 | 1,215 | -375 | -370 | -1,800 |
| Accounts payable and accrued liabilities | -10,795 | -13,118 | -6,335 | -3,495 | -423 |
| Other Working Capital | -6,334 | -7,344 | -5,425 | -2,165 | 8,331 |
| Other Operating Activity | 13,429 | 16,586 | 8,618 | 6,961 | 4,566 |
| Operating Cash Flow | $17,986 | $8,891 | $4,218 | $748 | $31,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | -343 | -283 | -107 | -663 |
| Purchase Of Investment | -183,814 | -107,408 | -37,679 | -20,027 | -96,479 |
| Sale Of Investment | 164,589 | 96,588 | 31,327 | 8,701 | 69,969 |
| Investing Cash Flow | $-19,672 | $-11,163 | $-6,635 | $-11,433 | $-27,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -278 | -280 | -272 | -57 | -393 |
| Other Financing Activity | -4,331 | -3,596 | -3,911 | -174 | -2,078 |
| Financing Cash Flow | $-4,609 | $-3,876 | $-4,183 | $-231 | $-2,471 |
| Beginning Cash Position | 29,271 | 29,271 | 29,271 | 29,271 | 26,997 |
| End Cash Position | 22,976 | 23,123 | 22,671 | 18,355 | 29,271 |
| Net Cash Flow | $-6,295 | $-6,148 | $-6,600 | $-10,916 | $2,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,986 | 8,891 | 4,218 | 748 | 31,918 |
| Capital Expenditure | -447 | -343 | -283 | -107 | -663 |
| Free Cash Flow | 17,539 | 8,548 | 3,935 | 641 | 31,255 |