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Citizens CIA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$46.3M+44.3%
American International Group logo
American International GroupAIG
$2.88B+39.9%
Lincoln National logo
Lincoln NationalLNC
$2.6B-3.5%
Corebridge Financial logo
Corebridge FinancialCRBG
$4.09B+1.3%
Globe Life logo
Globe LifeGL
Prudential Financial logo
Prudential FinancialPRU

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Citizens (CIA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $18.75M in Q1 2026.
How has Citizens's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Citizens's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 123.2% year-over-year, from $8.4M to $18.75M.
What is the long-term trend for Citizens's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Citizens's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -6.5% compound annual growth rate (CAGR), from $53.09M to $40.57M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.