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Citizens CIA Gain on retained interest in Sandisk

Gain on retained interest in Sandisk at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
-$5.33M-53,410%
American International Group logo
American International GroupAIG
-$247M-207%
Corebridge Financial logo
Corebridge FinancialCRBG
$74M+54.2%

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:EquitySecuritiesFvNiUnrealizedGainLoss.

The official record: Citizens’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citizens's gain on retained interest in sandisk?
Citizens (CIA) reported gain on retained interest in sandisk of -$31.75K in Q4 2025.
How has Citizens's gain on retained interest in sandisk changed year-over-year?
Citizens's gain on retained interest in sandisk decreased by 177.4% year-over-year, from $41K to -$31.75K.
What is the long-term trend for Citizens's gain on retained interest in sandisk?
Over 4 years (2021 to 2025), Citizens's gain on retained interest in sandisk has grown at a -23.8% compound annual growth rate (CAGR), from $376K to -$127K.
What does gain on retained interest in sandisk mean?
This metric measures the unrealized gains or losses resulting from changes in the fair value of equity securities held at fair value through net income. It captures market-driven volatility in the company's equity portfolio that directly impacts the bottom line. Tracking this metric helps investors understand the sensitivity of the company's earnings to equity market fluctuations.