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Citizens Inc (CIA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Citizens Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.84
Depreciation & amortization0.35
Amortization of Other Assets10.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense2.97
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 Compensation1.01
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-0.09
Income taxes0.00
Losses/ -gains on Investments net0.79
Increase (Decrease) in Income Taxes Receivable0.38
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities-6.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital14.53
Other Noncash Income (Expense)0.00
Other net-1.93
Payments for (Proceeds from) Other Operating Activities-22.23
Discontinued operations0.00
Net Cash flow from Operating Activities1.72
Investing Activities
Capital Expenditures-0.36
Sale of Capital Items0.00
Short-term Investments Proceeds44.93
Payments to Acquire Available-for-sale Securities, Debt-53.37
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 Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments1.05
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
Receivables1.31
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.43
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-1.31
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents22.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.36
Total Cash Flow-6.02
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About Citizens Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cia-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000024090-26-000043

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