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Citizens CIA Cash & Equivalents

Cash & Equivalents at other companies

Aflac logo
AflacAFL
$6.12B-12.1%
Globe Life logo
Globe LifeGL
$255.21M+9.9%
MetLife logo
MetLifeMET
$19.3B-13.0%
Prudential Financial logo
Prudential FinancialPRU
$15.16B-8.9%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$176.49M+91.0%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$532.16M+22.1%

Other financials

Income statement

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Revenue$60.4M-7.2%
Net income-$425.0K-107%
EPS (diluted)-$0.01-108%

Balance sheet

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Total debt$7.4M-5.5%
Total equity$235.2M+2.7%
Total assets$1.8B+2.3%

Cash flow

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Operating cash flow$2.0M-41.0%
CapEx$35.0K-80.1%
Free cash flow$2.0M-38.9%

Valuation

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Market cap$194.47M-19.7%
P/E16.8×-4.8×
P/S0.8×-0.2×

Profitability

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Net margin4.5%0.0pp
FCF margin5.9%-3.9pp

Returns & leverage

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Return on equity5%-0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Citizens in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Citizens’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000024090-26-000043

FAQ

What is Citizens's cash & equivalents?
Citizens (CIA) reported cash & equivalents of $16.96M in Q2 2026.
How has Citizens's cash & equivalents changed year-over-year?
Citizens's cash & equivalents decreased by 25.2% year-over-year, from $22.67M to $16.96M.
What is the long-term trend for Citizens's cash & equivalents?
Over 5 years (2020 to 2025), Citizens's cash & equivalents has grown at a -7.6% compound annual growth rate (CAGR), from $34.13M to $22.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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