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Citizens CIA Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

American International Group logo
American International GroupAIG
$430M-13.5%
Kemper logo
KemperKMPR
$22M+523%
Corebridge Financial logo
Corebridge FinancialCRBG

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 increase (decrease) in other operating assets and liabilities, net?
Citizens (CIA) reported increase (decrease) in other operating assets and liabilities, net of -$1.86M in Q1 2026.
How has Citizens's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Citizens's increase (decrease) in other operating assets and liabilities, net decreased by 1316.0% year-over-year, from -$131K to -$1.86M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Measures the net change in miscellaneous operating assets and liabilities that are not captured in primary working capital categories. It provides insight into the cash flow impact of operational adjustments and timing differences in non-core business activities. A positive value indicates a source of cash, while a negative value indicates a use of cash for operational purposes.