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Citizens Inc (CIA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Citizens Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income14.59
Depreciation & amortization0.74
Amortization of Other Assets0.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-3.51
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.77
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Policy Acquisition Costs Period Increase Decrease-
Increase Decrease In Fair Value Of Common Stock Warrants-
Allocated Share Based Compensation Expense Gross-
Deferred Federal Income Tax Expense Benefit-20.90
Income taxes-0.48
Losses/ -gains on Investments net-0.84
Increase (Decrease) in Income Taxes Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities-1.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital20.58
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.90
Discontinued operations0.00
Net Cash flow from Operating Activities17.99
Investing Activities
Capital Expenditures-0.45
Sale of Capital Items0.00
Short-term Investments Proceeds135.24
Payments to Acquire Available-for-sale Securities, Debt-170.43
Real Estate Investments0.00
Calls Of Available For Sale Equity Securities-
Mortgage Loans On Real Estate Collections Of Principal-
Proceeds From Sale Of Other Assets-
Payments For Purchase Of Other Assets-
Proceedsfromsaleofequitysecurities-
Increase Decrease In Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni4.48
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments7.83
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables3.77
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.12
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-4.33
Other financing activities net0.00
Other net-29.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.54
Total Cash Flow-6.30
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About Citizens Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: cia-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000024090-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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