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Citizens CIA Operating Cash Flow

Operating Cash Flow at other companies

AflacAFL

$968M+64.3%

Globe LifeGL

$420.94M-2.5%

MetLifeMET

$2.69B-37.0%

Prudential FinancialPRU

$1.01B+140%

Universal Insurance HoldingsUVE

$154.82M-17.1%

American International GroupAIG

$155M+377%

Other financials

Income statement

Revenue$59.7M+7.3%

Net income$2.3M+240%

EPS (diluted)$0.04+233%

Balance sheet

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

CapEx$326.0K+205%

Free cash flow-$649.0K-201%

Valuation

Market cap$300.79M+65.2%

P/E16.3×-4.5×

P/S1.2×+0.4×

Profitability

Net margin7.1%+3.5pp

FCF margin6.3%-4.1pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Citizens (CIA) reported operating cash flow of -$323K in Q1 2026.
How has Citizens's operating cash flow changed year-over-year?: Citizens's operating cash flow decreased by 143.2% year-over-year, from $748K to -$323K.
What is the long-term trend for Citizens's operating cash flow?: Over 4 years (2021 to 2025), Citizens's operating cash flow has grown at a -18.3% compound annual growth rate (CAGR), from $40.46M to $17.99M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.