Screener
Citizens CIA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Citizens in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Citizens’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000024090-26-000043
| Six Months Ended June 30,(In thousands) | 2026 | 2025 |
|---|---|---|
| Federal income tax receivable | (377) | (995) |
| Commissions payable and other liabilities | (6,313) | (1,417) |
| Other, net | 587 | (601) |
| Net cash provided by (used in) operating activities | 1,724 | 4,218 |
| Cash flows from investing activities: | ||
| Purchases of fixed maturity securities, available-for-sale | (53,373) | (34,375) |
| Sales of fixed maturity securities, available-for-sale | 16,569 | 14,569 |
| Maturities and calls of fixed maturity securities, available-for-sale | 28,365 | 14,723 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Citizens's operating cash flow?
- Citizens (CIA) reported operating cash flow of $2.05M in Q2 2026.
- How has Citizens's operating cash flow changed year-over-year?
- Citizens's operating cash flow decreased by 41.0% year-over-year, from $3.47M to $2.05M.
- 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.
Ask your AI about Citizens's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude