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Citizens CIA Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

American International Group logo
American International GroupAIG
$7.06B-11.2%
Kemper logo
KemperKMPR
$358.8M+18.6%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
Corebridge Financial logo
Corebridge FinancialCRBG
SiriusPoint logo
SiriusPointSPNT

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Citizens (CIA) reported payments to acquire debt securities, available-for-sale of $31.02M in Q1 2026.
How has Citizens's payments to acquire debt securities, available-for-sale changed year-over-year?
Citizens's payments to acquire debt securities, available-for-sale increased by 77.1% year-over-year, from $17.52M to $31.02M.
What is the long-term trend for Citizens's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Citizens's payments to acquire debt securities, available-for-sale has grown at a 16.0% compound annual growth rate (CAGR), from $94.27M to $170.43M.
What does payments to acquire debt securities, available-for-sale mean?
Represents the cash outflows used to purchase debt securities classified as available-for-sale. This metric reflects the company's strategy for deploying excess capital into fixed-income markets to generate investment income. It is essential for understanding the company's investment growth strategy and capital allocation priorities.