Citizens, Inc. (CIA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.73B | 1.75B | 1.74B | 1.71B | 1.7B | 1.69B | 1.74B | 1.66B | 1.67B | 1.66B | 1.56B | 1.62B | 1.64B | 1.59B | 1.54B | 1.62B | 1.73B | 1.85B | 1.83B | 1.81B |
| Asset Growth % | 1.69% | 4.12% | 0.38% | 3.01% | 2.19% | 1.22% | 10.94% | 2.37% | 1.66% | 4.67% | 1.54% | 0.31% | -5.45% | -14.23% | -15.86% | -10.75% | -2.73% | 0.6% | -0.7% | 0.06% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 1.43B | 1.41B | 1.39B | 1.39B | 63.49M | 93.34M | 1.28B | 1.22B | 1.24B | 82.48M | 1.16B | 1.22B | 1.24B | 1.19B | 1.17B | 1.25B | 1.37B | 1.49B | 1.48B | 1.49B |
| Short-Term Investments | 0 | 28.32M | 31.91M | 21.12M | 29.55M | 16.33M | 13.38M | 13.63M | 15.16M | 11.02M | 14.51M | 15.21M | 1.23B | 1.18B | 1.16B | 1.24B | 1.36B | 1.47B | 1.46B | 1.47B |
| Total Current Assets | 27.87M | 92.42M | 0 | 82.58M | 65.29M | 24.89M | 63.63M | 0 | 0 | 66.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51B | 0 | 0 |
| Cash & Equivalents | 18.52M | 21.42M | 21.57M | 21.12M | 18.36M | 29.27M | 32.38M | 26.34M | 23.24M | 27M | 16.79M | 20.91M | 18.92M | 22.97M | 21.01M | 22.41M | 21.3M | 27.29M | 30.09M | 30.13M |
| Receivables | 9.35M | 41.13M | 33.8M | 38.79M | 17.39M | 18.66M | 17.87M | 17.16M | 14.28M | 16.8M | 13.44M | 14.85M | 13.5M | 16.99M | 14.04M | 13.98M | 13.13M | 17.05M | 33.09M | 14.16M |
| Other Current Assets | 0 | 1.55M | -87.28M | 1.55M | 0 | -14.37M | 0 | -57.14M | -52.68M | 0 | -44.74M | -50.98M | -1.26B | -1.22B | -1.2B | -1.27B | -1.39B | 0 | -1.52B | -1.51B |
| Goodwill & Intangibles | 0 | 229.53M | 223.26M | 218.21M | 213.19M | 209.08M | 201.83M | 0 | 0 | 1.29B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941K | 13.57M | 13.57M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.05M | 0 | 0 |
| Intangible Assets | 0 | 229.53M | 223.26M | 218.21M | 213.19M | 209.08M | 201.83M | 0 | 0 | 185.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.99M | 0 | 0 |
| PP&E (Net) | 9.67M | 9.84M | 9.58M | 9.85M | 10.16M | 0 | 10.97M | 11.07M | 11.41M | 11.81M | 12.01M | 12.19M | 12.59M | 12.93M | 13.31M | 13.69M | 14.09M | 14.07M | 14.52M | 14.93M |
| Other Assets | 267.07M | 9.18M | 115.56M | 9.18M | 1.35B | -294.4M | 180.16M | -1.23B | -1.25B | 210.97M | -1.17B | -1.23B | -1.26B | -1.21B | -1.19B | -1.26B | -1.38B | -9.14M | -1.51B | -1.52B |
| Total Liabilities | 1.49B | 1.52B | 1.52B | 1.48B | 1.48B | 1.47B | 1.53B | 1.47B | 1.47B | 1.49B | 1.41B | 1.48B | 1.48B | 1.46B | 1.56B | 1.54B | 1.54B | 1.53B | 1.57B | 1.54B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.83M | 0 | 0 |
| Net Debt | -18.52M | -21.42M | -21.57M | -21.12M | -18.36M | -29.27M | -32.38M | -26.34M | -23.24M | -17.92M | -16.79M | -20.91M | -18.92M | -22.97M | -21.01M | -22.41M | -21.3M | -16.47M | -30.09M | -30.13M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 48.01M | 49.45M | 48.48M | 9.9M | 8.82M | 13.08M | 0 | 0 | 7.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.59M | 0 | 0 |
| Accounts Payable | 0 | 8.77M | 8.81M | 8.41M | 9.9M | 8.82M | 9.24M | 7.72M | 7.98M | 6.64M | 5.94M | 6.57M | 7.49M | 9.88M | 7.98M | 8.47M | 9.66M | 14.59M | 23.48M | 12.2M |
| Deferred Revenue | 0 | 29.05M | 30.63M | 31.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.32M | 0 | 0 |
| Other Current Liabilities | 0 | 6M | 881K | 5M | 0 | -1.43M | 0 | -11.64M | -12.25M | -10.08M | -8.53M | -8.54M | -9.97M | -11.85M | -10.22M | -15.58M | -21.87M | -30.19M | -72.01M | -60.75M |
| Deferred Taxes | 6.22M | 6M | 5.22M | 5M | 4.01M | 3.44M | 2.37M | 2.42M | 3.6M | 1.1M | 2.1M | 4.74M | 5.78M | 3.65M | 0 | 0 | 0 | 15.46M | 9.16M | 9.66M |
| Other Liabilities | 1.49B | 1.47B | 1.46B | 1.43B | 1.47B | 1.46B | 1.52B | -2.42M | -3.6M | 1.5B | -2.1M | -4.74M | -5.78M | -3.65M | 0 | 0 | 0 | 1.52B | -9.16M | -9.66M |
| Total Equity | 238.67M | 234.99M | 225.6M | 229.03M | 218.14M | 210.35M | 207.57M | 191.47M | 195.18M | 172.13M | 152.75M | 146.85M | 154.29M | 127.79M | -14.23M | 76.24M | 196.9M | 320.57M | 265.03M | 269.13M |
| Equity Growth % | 9.41% | 11.71% | 8.69% | 19.62% | 11.76% | 22.21% | 35.89% | 30.39% | 26.5% | 34.7% | 1173.57% | 92.61% | -21.64% | -60.14% | -105.37% | -71.67% | -18.24% | 6.52% | -10.69% | -7.13% |
| Shareholders Equity | 238.67M | 234.99M | 225.6M | 229.03M | 218.14M | 210.35M | 207.57M | 191.47M | 195.18M | 172.13M | 152.75M | 146.85M | 154.29M | 127.79M | -14.23M | 76.24M | 196.9M | 320.57M | 265.03M | 269.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 73.92M | 71.65M | 64.31M | 61.9M | 55.44M | 57.06M | 53.44M | 50.65M | 46.69M | 42.15M | 31.33M | 27.31M | 21.18M | 16.31M | -55.58M | -50.45M | -46.9M | -45.56M | -83.7M | -80.9M |
| Common Stock | 275.95M | 275.48M | 274.43M | 274.51M | 273.5M | 272.98M | 272.54M | 272.47M | 271.99M | 271.86M | 271.61M | 271.43M | 271.38M | 271.33M | 271.17M | 271.03M | 270.63M | 268.75M | 266.34M | 266.24M |
| Accumulated OCI | -87.48M | -88.42M | -89.42M | -83.66M | -87.07M | -95.97M | -94.68M | -107.92M | -99.77M | -118.16M | -126.67M | -128.36M | -115.47M | -137.04M | -207.54M | -122.95M | -6.72M | 117.49M | 102.49M | 103.89M |
| Return on Equity (ROE) | 0.96% | 3.19% | 1.06% | 2.89% | -0.76% | 1.73% | 1.4% | 2.05% | 2.47% | 6.61% | 1.8% | 4.07% | 3.45% | 5.94% | 10.99% | 1.82% | 2.49% | 13.02% | -1.05% | 1.97% |
| Return on Assets (ROA) | 0.13% | 0.42% | 0.14% | 0.38% | -0.1% | 0.21% | 0.16% | 0.24% | 0.27% | 0.67% | 0.17% | 0.38% | 0.3% | 0.22% | 0.22% | 0.15% | 0.36% | 2.07% | -0.15% | 0.28% |
| Equity / Assets | 13.79% | 13.39% | 12.95% | 13.37% | 12.82% | 12.48% | 11.96% | 11.52% | 11.72% | 10.34% | 9.76% | 9.04% | 9.42% | 8.03% | -0.92% | 4.71% | 11.36% | 17.29% | 14.47% | 14.84% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.05x | - | - | - | - | - | - | - | 0.03x | - | - |
| Book Value per Share | 4.68 | 4.61 | 4.42 | 4.49 | 4.28 | 4.21 | 4.10 | 3.77 | 3.86 | 3.47 | 3.02 | 2.90 | 3.05 | 2.56 | -0.28 | 1.49 | 3.87 | 6.47 | 5.27 | 5.34 |
| Tangible BV per Share | 4.68 | 0.11 | 0.05 | 0.21 | 0.10 | 0.03 | 0.11 | 3.77 | 3.86 | -22.59 | 3.02 | 2.90 | 3.05 | 2.56 | -0.28 | 1.49 | 3.87 | 6.45 | 5.27 | 5.34 |