US Stock MarketDetailed Quotes

Citizens Inc (CIA)

Watchlist
  • 5.710
  • +0.140+2.51%
Close Apr 24 16:00 ET
  • 5.710
  • 0.0000.00%
Post 16:00 ET
287.21MMarket Cap20.39P/E (TTM)

Citizens Inc (CIA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-43.65%17.99M
-15.99%9.1M
-51.90%4.67M
-24.37%3.47M
-88.98%748K
44.71%31.92M
63.73%10.83M
199.32%9.72M
-5.28%4.59M
-7.70%6.79M
Net income from continuing operations
-2.15%14.59M
102.65%7.34M
-13.37%2.42M
63.15%6.46M
-135.73%-1.62M
-38.98%14.91M
-66.29%3.62M
3.41%2.79M
-35.37%3.96M
-6.77%4.54M
Operating gains losses
-105.33%-140K
-145.18%-1.88M
251.75%1.26M
-1,051.78%-2.41M
400.52%2.89M
445.53%2.63M
436.54%4.16M
-192.71%-827K
135.99%253K
-434.38%-963K
Deferred tax
181.50%1.47M
156.00%252K
491.63%1.59M
99.38%-5K
-158.74%-370K
-309.30%-1.8M
-316.35%-450K
-49.26%-406K
-467.43%-801K
-120.25%-143K
Change in working capital
-54.75%14.57M
-14.86%7.42M
-73.18%3.26M
-66.03%1.85M
-65.38%2.04M
767.17%32.2M
2,008.10%8.72M
879.61%12.16M
1,100.22%5.44M
137.64%5.88M
-Change in receivables
-3.05%-3.51M
-43.04%-1.85M
83.49%-199K
-31.61%-2.73M
8.83%1.27M
-400.44%-3.41M
28.59%-1.29M
-682.47%-1.21M
-1,065.12%-2.08M
-59.55%1.17M
-Change in loss and loss adjustment expense reserves
-3.75%21.23M
714.81%9.85M
-61.69%3.04M
-94.20%339K
13.31%8M
252.12%22.05M
-62.43%1.21M
664.58%7.94M
95.36%5.85M
384.35%7.06M
-Change in accrued investment income
-273.66%-695K
-106.03%-956K
-53.06%238K
11.04%-266K
312.86%289K
18.78%-186K
-95.78%-464K
834.78%507K
-211.46%-299K
-59.54%70K
-Change in payables and accrued expense
-111.93%-1.81M
-104.29%-331K
-83.73%935K
138.05%5.24M
-1,399.80%-7.65M
923.93%15.15M
32,041.67%7.71M
131.68%5.75M
178.32%2.2M
66.78%-510K
-Change in other working capital
54.38%-645K
-54.28%711K
9.15%-755K
-207.56%-732K
106.89%131K
12.50%-1.41M
194.24%1.56M
-313.62%-831K
-259.73%-238K
-276.98%-1.9M
Cash from discontinued operating activities
Operating cash flow
-43.65%17.99M
-15.99%9.1M
-51.90%4.67M
-24.37%3.47M
-88.98%748K
44.71%31.92M
63.73%10.83M
199.32%9.72M
-5.28%4.59M
-7.70%6.79M
Investing cash flow
Cash flow from continuing investing activities
27.60%-19.67M
38.51%-8.51M
-44.53%-4.53M
752.79%4.8M
-20.78%-11.43M
-87.45%-27.17M
-448.15%-13.84M
52.24%-3.13M
16.95%-735K
14.15%-9.47M
Net investment purchase and sale
25.00%-23M
35.47%-9.67M
-43.57%-5.4M
251.32%3.66M
-21.98%-11.58M
-75.46%-30.66M
-501.45%-14.99M
55.99%-3.76M
-51.98%-2.42M
14.21%-9.5M
Net proceeds payment for loan
-9.20%3.77M
1.28%1.27M
-6.79%933K
-27.51%1.32M
192.05%257K
21.37%4.15M
218.62%1.25M
-54.42%1M
153.00%1.81M
-24.14%88K
Net PPE purchase and sale
32.58%-447K
-1.96%-104K
83.87%-60K
-34.35%-176K
-84.48%-107K
-50.00%-663K
32.00%-102K
-78.85%-372K
-1,090.91%-131K
20.55%-58K
Cash from discontinued investing activities
Investing cash flow
27.60%-19.67M
38.51%-8.51M
-44.53%-4.53M
752.79%4.8M
-20.78%-11.43M
-87.45%-27.17M
-448.15%-13.84M
52.24%-3.13M
16.95%-735K
14.15%-9.47M
Financing cash flow
Cash flow from continuing financing activities
-86.52%-4.61M
-647.96%-733K
156.33%307K
-426.23%-3.95M
78.55%-231K
30.12%-2.47M
73.87%-98K
33.13%-545K
61.86%-751K
-185.68%-1.08M
Net common stock issuance
29.26%-278K
----
----
----
----
59.86%-393K
-51.15%-393K
--33K
----
----
Net other financing charges
-108.42%-4.33M
-254.24%-455K
106.06%35K
-412.53%-3.68M
78.55%-231K
18.73%-2.08M
356.52%295K
29.08%-578K
42.56%-718K
-185.68%-1.08M
Cash from discontinued financing activities
Financing cash flow
-86.52%-4.61M
-647.96%-733K
156.33%307K
-426.23%-3.95M
78.55%-231K
30.12%-2.47M
73.87%-98K
33.13%-545K
61.86%-751K
-185.68%-1.08M
Net cash flow
Beginning cash position
8.42%29.27M
-28.59%23.12M
-13.94%22.67M
-21.03%18.36M
8.42%29.27M
17.52%27M
92.92%32.38M
25.96%26.34M
22.82%23.24M
17.52%27M
Current changes in cash
-376.82%-6.3M
95.27%-147K
-92.51%452K
39.14%4.32M
-190.71%-10.92M
-43.49%2.27M
-130.46%-3.11M
246.23%6.04M
55.88%3.1M
7.26%-3.76M
End cash position
-21.51%22.98M
-21.51%22.98M
-28.59%23.12M
-13.94%22.67M
-21.03%18.36M
8.42%29.27M
8.42%29.27M
92.92%32.38M
25.96%26.34M
22.82%23.24M
Free cash flow
-43.88%17.54M
-16.16%8.99M
-50.63%4.61M
-26.09%3.29M
-90.48%641K
44.61%31.26M
65.95%10.72M
207.57%9.34M
-7.78%4.46M
-7.57%6.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -43.65%17.99M-15.99%9.1M-51.90%4.67M-24.37%3.47M-88.98%748K44.71%31.92M63.73%10.83M199.32%9.72M-5.28%4.59M-7.70%6.79M
Net income from continuing operations -2.15%14.59M102.65%7.34M-13.37%2.42M63.15%6.46M-135.73%-1.62M-38.98%14.91M-66.29%3.62M3.41%2.79M-35.37%3.96M-6.77%4.54M
Operating gains losses -105.33%-140K-145.18%-1.88M251.75%1.26M-1,051.78%-2.41M400.52%2.89M445.53%2.63M436.54%4.16M-192.71%-827K135.99%253K-434.38%-963K
Deferred tax 181.50%1.47M156.00%252K491.63%1.59M99.38%-5K-158.74%-370K-309.30%-1.8M-316.35%-450K-49.26%-406K-467.43%-801K-120.25%-143K
Change in working capital -54.75%14.57M-14.86%7.42M-73.18%3.26M-66.03%1.85M-65.38%2.04M767.17%32.2M2,008.10%8.72M879.61%12.16M1,100.22%5.44M137.64%5.88M
-Change in receivables -3.05%-3.51M-43.04%-1.85M83.49%-199K-31.61%-2.73M8.83%1.27M-400.44%-3.41M28.59%-1.29M-682.47%-1.21M-1,065.12%-2.08M-59.55%1.17M
-Change in loss and loss adjustment expense reserves -3.75%21.23M714.81%9.85M-61.69%3.04M-94.20%339K13.31%8M252.12%22.05M-62.43%1.21M664.58%7.94M95.36%5.85M384.35%7.06M
-Change in accrued investment income -273.66%-695K-106.03%-956K-53.06%238K11.04%-266K312.86%289K18.78%-186K-95.78%-464K834.78%507K-211.46%-299K-59.54%70K
-Change in payables and accrued expense -111.93%-1.81M-104.29%-331K-83.73%935K138.05%5.24M-1,399.80%-7.65M923.93%15.15M32,041.67%7.71M131.68%5.75M178.32%2.2M66.78%-510K
-Change in other working capital 54.38%-645K-54.28%711K9.15%-755K-207.56%-732K106.89%131K12.50%-1.41M194.24%1.56M-313.62%-831K-259.73%-238K-276.98%-1.9M
Cash from discontinued operating activities
Operating cash flow -43.65%17.99M-15.99%9.1M-51.90%4.67M-24.37%3.47M-88.98%748K44.71%31.92M63.73%10.83M199.32%9.72M-5.28%4.59M-7.70%6.79M
Investing cash flow
Cash flow from continuing investing activities 27.60%-19.67M38.51%-8.51M-44.53%-4.53M752.79%4.8M-20.78%-11.43M-87.45%-27.17M-448.15%-13.84M52.24%-3.13M16.95%-735K14.15%-9.47M
Net investment purchase and sale 25.00%-23M35.47%-9.67M-43.57%-5.4M251.32%3.66M-21.98%-11.58M-75.46%-30.66M-501.45%-14.99M55.99%-3.76M-51.98%-2.42M14.21%-9.5M
Net proceeds payment for loan -9.20%3.77M1.28%1.27M-6.79%933K-27.51%1.32M192.05%257K21.37%4.15M218.62%1.25M-54.42%1M153.00%1.81M-24.14%88K
Net PPE purchase and sale 32.58%-447K-1.96%-104K83.87%-60K-34.35%-176K-84.48%-107K-50.00%-663K32.00%-102K-78.85%-372K-1,090.91%-131K20.55%-58K
Cash from discontinued investing activities
Investing cash flow 27.60%-19.67M38.51%-8.51M-44.53%-4.53M752.79%4.8M-20.78%-11.43M-87.45%-27.17M-448.15%-13.84M52.24%-3.13M16.95%-735K14.15%-9.47M
Financing cash flow
Cash flow from continuing financing activities -86.52%-4.61M-647.96%-733K156.33%307K-426.23%-3.95M78.55%-231K30.12%-2.47M73.87%-98K33.13%-545K61.86%-751K-185.68%-1.08M
Net common stock issuance 29.26%-278K----------------59.86%-393K-51.15%-393K--33K--------
Net other financing charges -108.42%-4.33M-254.24%-455K106.06%35K-412.53%-3.68M78.55%-231K18.73%-2.08M356.52%295K29.08%-578K42.56%-718K-185.68%-1.08M
Cash from discontinued financing activities
Financing cash flow -86.52%-4.61M-647.96%-733K156.33%307K-426.23%-3.95M78.55%-231K30.12%-2.47M73.87%-98K33.13%-545K61.86%-751K-185.68%-1.08M
Net cash flow
Beginning cash position 8.42%29.27M-28.59%23.12M-13.94%22.67M-21.03%18.36M8.42%29.27M17.52%27M92.92%32.38M25.96%26.34M22.82%23.24M17.52%27M
Current changes in cash -376.82%-6.3M95.27%-147K-92.51%452K39.14%4.32M-190.71%-10.92M-43.49%2.27M-130.46%-3.11M246.23%6.04M55.88%3.1M7.26%-3.76M
End cash position -21.51%22.98M-21.51%22.98M-28.59%23.12M-13.94%22.67M-21.03%18.36M8.42%29.27M8.42%29.27M92.92%32.38M25.96%26.34M22.82%23.24M
Free cash flow -43.88%17.54M-16.16%8.99M-50.63%4.61M-26.09%3.29M-90.48%641K44.61%31.26M65.95%10.72M207.57%9.34M-7.78%4.46M-7.57%6.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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