RankingsPricing
  1. US-listed companies
  2. CITIZENS, INC.
  3. Financials
  4. Total cash & short-term investments

CITIZENS, INC.CIA

Market cap
$288.41M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,250-1.24%
Dec 31, 20231,266+5.16%
Dec 31, 20221,204-19.63%
Dec 31, 20211,498-1.68%
Dec 31, 20201,524+6.98%
Dec 31, 20191,424+11.57%
Dec 31, 20181,277+25.07%
Dec 31, 20171,021+11.28%
Dec 31, 2016917+12.06%
Dec 31, 2015818+7.99%
Dec 31, 2014758+14.86%
Dec 31, 2013660-0.15%
Dec 31, 2012661+20.70%
Dec 31, 2011548

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)