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Citizens CIA Change in fair value of structured note

Change in fair value of structured note at other companies

NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
-$10K+98.4%
XCF Global, Inc. logo
XCF Global, Inc.SAFX
-$142.86K-217%
XCF Global, Inc. logo
XCF Global, Inc.SAFX
-$142.86K-217%
Citigroup logo
CitigroupC
$143.5B+12.7%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$10K-98.4%
Biohaven logo
BiohavenBHVN
$3.01M

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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Cash & equivalents$17.0M-25.2%
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$231.03M+9.9%
P/E19.9×+1.2×
P/S0.9×+0.1×

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 cia:StructuredNoteUnrealizedGainLoss.

The source filing: Citizens’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:11 PM EDT
Fiscal year
FY2025
Accession
0000024090-26-000011
Years ended December 31,(In thousands)20252024
Equity securities398
Other long-term investments(134)(788)
Investment related gains (losses)613(1,487)
Change in fair value of equity securities(127)164
Change in fair value of limited partnerships(429)(969)
Change in fair value of structured note307
Change in credit loss allowance(224)(334)
Net investment related gains (losses)$140(2,626)

Item 15. Financial Statement Schedules

FAQ

What is Citizens's change in fair value of structured note?
Citizens (CIA) reported change in fair value of structured note of $76.75K in Q4 2025.
What does change in fair value of structured note mean?
Change in fair value of structured note as reported by Citizens, Inc..

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