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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,560K
Free Cash flow
$2,012K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and calls of fixed ma...
Sales of fixed maturity securiti...
Other policyholders' liabilities
Others
Negative Cash Flow Breakdown
Purchases of fixed maturity secu...
Net deferred policy acquisition ...
Reinsurance recoverable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-425
2,268
7,338
2,417
Investment related (gains) losses on sale of investments and other assets
-1,494
984
1,881
-1,255
Net deferred policy acquisition cost
-4,696
-3,965
35,390
-5,179
Amortization of cost of insurance acquired
143
188
146
128
Depreciation
180
171
206
192
Amortization of premiums and discounts on investments
-953
-979
-977
-1,080
Stock-based compensation
533
476
1,047
-70
Deferred federal income tax expense (benefit)
-236
-91
252
1,590
Accrued investment income
981
323
956
-238
Reinsurance recoverable
2,262
2,039
489
997
Due premiums
619
-1,950
1,362
-798
Future policy benefit reserves
5,414
-3,507
2,323
-6,783
Other policyholders' liabilities
5,492
7,714
7,528
9,824
Federal income tax receivable
574
-197
-92
-384
Commissions payable and other liabilities
-1,101
-5,212
-239
324
Other, net
1,268
-1,855
-711
755
Net cash provided by (used in) operating activities
2,047
-323
9,095
4,673
Purchases of fixed maturity securities, available-for-sale
22,351
31,022
69,088
66,969
Sales of fixed maturity securities, available-for-sale
6,593
9,976
34,525
45,574
Maturities and calls of fixed maturity securities, available-for-sale
9,613
18,752
10,219
15,631
Purchases of equity securities
-
-
0
120
Sales of equity securities
-
-
0
4,482
Principal payments on mortgage loans
3
2
3
2
Change in policy loans
-1,071
-238
-1,262
-931
Sales of other long-term investments
2,601
0
23,254
-428
Purchases of other long-term investments
499
1,048
8,580
3,571
Purchase of property and equipment
35
326
104
60
Net cash used in investing activities
-3,004
-3,428
-8,509
-4,528
Annuity deposits
-1,363
2,358
-4,520
2,505
Annuity withdrawals
-760
3,063
-3,785
2,190
Other share repurchases
0
0
558
-280
Net cash used in financing activities
-603
-705
-733
307
Net increase (decrease) in cash and cash equivalents
-1,560
-4,456
-147
452
Cash and cash equivalents at beginning of year
18,520
22,976
23,123
29,271
Cash and cash equivalents at end of period
16,960
18,520
22,976
23,123
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other policyholders'
liabilities
$5,492K
(-62.56%↓ Y/Y)
Future policy benefit
reserves
$5,414K
(185.46%↑ Y/Y)
Investment related (gains)
losses on sale of...
-$1,494K
(-207.41%↓ Y/Y)
Amortization of premiums and
discounts on investments
-$953K
(59.94%↑ Y/Y)
Stock-based compensation
$533K
(-70.34%↓ Y/Y)
Depreciation
$180K
(-47.52%↓ Y/Y)
Amortization of cost of
insurance acquired
$143K
(-19.21%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,047K
(-51.47%↓ Y/Y)
Canceled cashflow
$12,162K
Net increase
(decrease) in cash and cash...
-$1,560K
(76.36%↑ Y/Y)
Canceled cashflow
$2,047K
Maturities and calls of
fixed maturity...
$9,613K
(-34.71%↓ Y/Y)
Sales of fixed
maturity securities,...
$6,593K
(-54.75%↓ Y/Y)
Sales of other
long-term investments
$2,601K
(28.06%↑ Y/Y)
Change in policy loans
-$1,071K
(31.70%↑ Y/Y)
Principal payments on
mortgage loans
$3K
(-25.00%↓ Y/Y)
Annuity withdrawals
-$760K
(-109.11%↓ Y/Y)
Net deferred policy
acquisition cost
-$4,696K
(49.55%↑ Y/Y)
Reinsurance recoverable
$2,262K
(-7.56%↓ Y/Y)
Other, net
$1,268K
(110.98%↑ Y/Y)
Commissions payable and
other liabilities
-$1,101K
(22.30%↑ Y/Y)
Accrued investment
income
$981K
(4365.22%↑ Y/Y)
Due premiums
$619K
(162.78%↑ Y/Y)
Federal income tax
receivable
$574K
(157.69%↑ Y/Y)
Net income (loss)
-$425K
(-108.79%↓ Y/Y)
Deferred federal income
tax expense...
-$236K
(37.07%↑ Y/Y)
Net cash used in
investing activities
-$3,004K
(54.72%↑ Y/Y)
Canceled cashflow
$19,881K
Net cash used in
financing activities
-$603K
(85.58%↑ Y/Y)
Canceled cashflow
$760K
Purchases of fixed
maturity securities,...
$22,351K
(-34.98%↓ Y/Y)
Purchases of other
long-term investments
$499K
(-89.76%↓ Y/Y)
Purchase of property and
equipment
$35K
(-87.63%↓ Y/Y)
Annuity deposits
-$1,363K
(-130.74%↓ Y/Y)
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CITIZENS, INC. (CIA)
CITIZENS, INC. (CIA)