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Citizens CIA Cash & Equivalents

Cash & Equivalents at other companies

Aflac logo
AflacAFL
$5.65B+8.1%
Globe Life logo
Globe LifeGL
$255.21M+9.9%
MetLife logo
MetLifeMET
$22.69B+6.4%
Prudential Financial logo
Prudential FinancialPRU
$15.94B-0.8%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$598.41M+49.3%
American International Group logo
American International GroupAIG
$1.45B+4.4%

Other financials

Income statement

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Revenue$59.7M+7.3%
Net income$2.3M+240%
EPS (diluted)$0.04+233%

Balance sheet

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Total debt$7.4M-5.5%
Total equity$238.7M+9.4%
Total assets$1.7B+2.2%

Cash flow

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Operating cash flow-$323.0K-143%
CapEx$326.0K+205%
Free cash flow-$649.0K-201%

Valuation

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Market cap$300.79M+65.2%
P/E16.3×-4.5×
P/S1.2×+0.4×

Profitability

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Net margin7.1%+3.5pp
FCF margin6.3%-4.1pp

Returns & leverage

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Return on equity8.1%+3.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Citizens in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Citizens’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens's cash & equivalents?
Citizens (CIA) reported cash & equivalents of $18.52M in Q1 2026.
How has Citizens's cash & equivalents changed year-over-year?
Citizens's cash & equivalents increased by 0.9% year-over-year, from $18.36M to $18.52M.
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.