CITIZENS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CITIZENS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.07M | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | $62.81M | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | $65.09M | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | $55.65M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $63.47M | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | $61.73M | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | $62.08M | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | $57.71M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $66.85M | Mar 13, 2025 |
| FY2024 | Sep 30, 2023 | $59.39M | Mar 13, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.34M | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | $2.42M | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | $6.46M | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | ($1.62M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $3.62M | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | $2.79M | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | $3.96M | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | $4.54M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $10.74M | Mar 13, 2025 |
| FY2024 | Sep 30, 2023 | $2.70M | Mar 13, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.99M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $31.92M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $22.06M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $56.92M | Mar 14, 2024 |
| FY2023 | Dec 31, 2021 | $40.46M | Mar 14, 2024 |
| FY2021 | Dec 31, 2020 | $48.83M | Mar 11, 2022 |
| FY2021 | Dec 31, 2019 | $72.22M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $84.62M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $93.01M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $102.27M | Mar 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $447.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $663.0K | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $442.0K | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $100.0K | Mar 14, 2024 |
| FY2023 | Dec 31, 2021 | $1.01M | Mar 14, 2024 |
| FY2021 | Dec 31, 2020 | $221.0K | Mar 11, 2022 |
| FY2021 | Dec 31, 2019 | $511.0K | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $724.0K | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $1.33M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $2.21M | Mar 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.75B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.69B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.67B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $1.59B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.85B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.84B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.74B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $1.62B | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $1.64B | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.58B | Mar 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.52B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.47B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.50B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $1.46B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.53B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.54B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.49B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $1.43B | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $1.42B | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.33B | Mar 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $234.99M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $210.36M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $172.13M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $127.79M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $99.96M | Mar 14, 2024 |
| FY2023 | Dec 31, 2020 | $300.95M | Mar 14, 2024 |
| FY2021 | Dec 31, 2019 | $259.84M | Mar 11, 2022 |
| FY2021 | Dec 31, 2018 | $187.73M | Mar 11, 2022 |
| FY2020 | Dec 31, 2017 | $223.51M | Mar 10, 2021 |
| FY2019 | Dec 31, 2016 | $249.10M | Mar 11, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $12.62M | Mar 11, 2020 |
| FY2018 | Dec 31, 2018 | $12.62M | Mar 26, 2019 |
| FY2017 | Dec 31, 2017 | $12.62M | Mar 29, 2018 |
| FY2016 | Dec 31, 2016 | $17.26M | Apr 27, 2017 |
| FY2015 | Dec 31, 2015 | $17.26M | Mar 24, 2016 |
| FY2014 | Dec 31, 2014 | $17.26M | Apr 6, 2015 |
| FY2014 | Dec 31, 2013 | $17.16M | Apr 6, 2015 |
| FY2014 | Dec 31, 2012 | $17.16M | Apr 6, 2015 |
| FY2011 | Dec 31, 2011 | $17.16M | Mar 12, 2012 |
| FY2011 | Dec 31, 2010 | $17.16M | Mar 12, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $71.65M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $57.06M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $42.15M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $16.31M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($45.57M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($82.35M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | ($70.97M) | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | ($69.60M) | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | ($54.38M) | Mar 26, 2019 |
| FY2017 | Dec 31, 2016 | ($16.25M) | Mar 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.98M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $29.27M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $27.00M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $22.97M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $27.29M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $34.13M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $46.21M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $45.49M | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | $46.06M | Mar 11, 2020 |
| FY2019 | Dec 31, 2016 | $35.51M | Mar 11, 2020 |