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Balance Sheets Overview

Debt to Asset Ratio
86.28%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total investments
    • Deferred policy acquisition cost...
    • Accrued investment income
    • Others
Liabilities Breakdown
    • Common stock-Common Class A
    • Accumulated other comprehensive ...
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Fixed maturity securities available-for-sale, at fair value (amortized cost1,431,586 and 1,432,454 in 2026 and 2025, respectively)
1,271,111 1,287,861 1,270,045 1,242,271
Equity securities, at fair value
1,451 1,356 1,371 5,478
Policy loans
67,217 67,455 68,717 69,648
Other long-term investments (portion measured at fair value 86,308 and 85,157 in 2026 and 2025, respectively)
86,590 85,439 85,738 96,424
Total investments
1,426,369 1,442,111 1,425,871 1,413,821
Cash and cash equivalents (restricted portion 1,554 in 2025 and 2024)
NaN 22,976 NaN NaN
Cash and cash equivalents (restricted portion 1,554 in both 2026 and 2025)
18,520 NaN 23,123 22,671
Accrued investment income
18,564 18,241 17,285 17,523
Receivable for securities
1,875 90 NaN NaN
Reinsurance recoverable
12,913 10,874 10,385 9,388
Deferred policy acquisition costs
224,502 220,537 214,123 208,944
Cost of insurance acquired
8,807 8,995 9,141 9,269
Current federal income tax receivable
427 624 532 1,143
Property and equipment, net
9,668 9,835 9,584 9,845
Due premiums
9,349 11,299 9,937 10,735
Other assets (less allowance for losses of 750 and 740 in 2026 and 2025, respectively)
8,506 9,178 9,438 9,161
Total assets
1,739,500 1,754,760 1,742,365 1,712,500
Life Insurance Segment
1,167,386 1,188,089 1,192,390 NaN
Accident And Health Insurance Segment
1,399 1,338 1,241 NaN
Future policy benefit reserve
1,168,785 1,189,427 1,193,631 NaN
Annuities
181,175 175,569 168,396 158,652
Dividend accumulations
52,248 51,360 50,145 49,281
Premiums paid in advance
29,680 29,055 30,628 31,063
Policy claims payable
8,522 8,772 8,806 8,411
Other policyholders' funds
8,095 7,955 7,943 8,372
Total policyholder funds
279,720 272,711 265,918 255,779
Life Insurance Segment
NaN NaN NaN 1,170,116
Accident And Health Insurance Segment
NaN NaN NaN 1,240
Total future policy benefit reserve
NaN NaN NaN 1,171,356
Total policy liabilities
1,448,505 1,462,138 1,459,549 1,427,135
Commissions payable
4,505 4,186 4,343 4,010
Deferred federal income tax liability
6,219 5,996 5,224 4,999
Payable for securities in process of settlement
NaN NaN 454 NaN
Other liabilities
41,603 47,455 47,191 47,330
Total liabilities
1,500,832 1,519,775 1,516,761 1,483,474
Common stock-Common Class A
272,771 272,294 271,246 271,324
Common stock-Common Class B
3,184 3,184 3,184 3,184
Retained earnings
73,921 71,653 64,315 61,898
Accumulated other comprehensive income (loss)
-87,483 -88,421 -89,416 -83,655
Treasury stock, at cost
23,725 23,725 23,725 23,725
Total stockholders' equity
238,668 234,985 225,604 229,026
Total liabilities and stockholders' equity
1,739,500 1,754,760 1,742,365 1,712,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fixed maturitysecurities...$1,271,111K Other long-terminvestments (portion...$86,590K Policy loans$67,217K Equity securities, atfair value$1,451K Total investments$1,426,369K Deferred policyacquisition costs$224,502K Accrued investmentincome$18,564K Cash and cashequivalents (restricted...$18,520K Reinsurance recoverable$12,913K Property and equipment,net$9,668K Due premiums$9,349K Cost of insuranceacquired$8,807K Other assets (lessallowance for losses of 750...$8,506K Receivable for securities$1,875K Current federal incometax receivable$427K Total assets$1,739,500K Total liabilities andstockholders' equity$1,739,500K Total liabilities$1,500,832K Total stockholders'equity$238,668K Accumulated othercomprehensive income (loss)-$87,483K Treasury stock, at cost$23,725K Total policyliabilities$1,448,505K Other liabilities$41,603K Deferred federal incometax liability$6,219K Commissions payable$4,505K Common stock-CommonClass A$272,771K Retained earnings$73,921K Common stock-CommonClass B$3,184K Future policy benefitreserve$1,168,785K Total policyholderfunds$279,720K Life InsuranceSegment$1,167,386K Accident And HealthInsurance Segment$1,399K Annuities$181,175K Dividend accumulations$52,248K Premiums paid in advance$29,680K Policy claims payable$8,522K Other policyholders'funds$8,095K

CITIZENS, INC. (CIA)

CITIZENS, INC. (CIA)