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Citizens CIA Net Change in Cash

Net Change in Cash at other companies

Aflac logo
AflacAFL
-$591M+40.8%
Globe Life logo
Globe LifeGL
$110.51M+65.1%
MetLife logo
MetLifeMET
$655M-47.9%
Prudential Financial logo
Prudential FinancialPRU
-$3.76B-55.5%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$120.57M-13.1%
American International Group logo
American International GroupAIG
$183M+408%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Citizens (CIA) reported net change in cash of -$4.46M in Q1 2026.
How has Citizens's net change in cash changed year-over-year?
Citizens's net change in cash increased by 59.2% year-over-year, from -$10.92M to -$4.46M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.