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Citizens CIA Repayments of Annuities and Investment Certificates

Repayments of Annuities and Investment Certificates at other companies

MetLife logo
MetLifeMET
$24.14B-10.3%
Brighthouse Financial logo
Brighthouse FinancialBHF
$6.7B+12.3%
Fidelity National Financial logo
Fidelity National FinancialFNF
$2.56B+16.5%
CNO Financial Group logo
CNO Financial GroupCNO

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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Cash & equivalents$18.5M+0.9%
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×

Where this comes from

Reported directly by Citizens in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates.

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 repayments of annuities and investment certificates?
Citizens (CIA) reported repayments of annuities and investment certificates of $3.06M in Q1 2026.
How has Citizens's repayments of annuities and investment certificates changed year-over-year?
Citizens's repayments of annuities and investment certificates increased by 28.4% year-over-year, from $2.39M to $3.06M.
What is the long-term trend for Citizens's repayments of annuities and investment certificates?
Over 3 years (2021 to 2024), Citizens's repayments of annuities and investment certificates has grown at a 7.3% compound annual growth rate (CAGR), from $7.76M to $9.58M.
What does repayments of annuities and investment certificates mean?
This metric represents the cash outflows associated with the redemption, maturity, or periodic payout of annuity contracts and investment certificates. It reflects the company's obligations to return capital to policyholders and serves as a measure of contract persistency and liquidity requirements. High levels of repayment relative to deposits may indicate increased policyholder churn or the maturation of the existing product portfolio.