← CITIZENS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $35.5m $46.1m $45.5m $46.2m $34.1m $27.3m $23.0m $27.0m $29.3m $23.0m
Restricted Cash and Investments, Current — — — — — — — — $1.6m $1.6m
Short-term Investments — — — — — — $1.2m — — —
Property, Plant and Equipment, Net $7.9m $6.6m $5.9m $5.9m $16.3m $14.1m $12.9m $11.8m $10.6m $9.8m
Goodwill $17.3m $12.6m $12.6m $12.6m — — — — — —
Operating Lease, Right-of-Use Asset — — — — $11.9m — — — — —
Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $13.8m $26.3m $5.4m $77.1m $128.3m $117.5m ($195.3m) — — —
Assets $1.6b $1.6b $1.6b $1.7b $1.8b $1.9b $1.6b $1.7b $1.7b $1.8b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net — — — $12.4m $9.6m $15.5m $0 $1.1m $3.4m $6.0m
Deferred Tax Liabilities, Net — — $5.7m $12.4m $9.6m $15.5m $0 $1.1m $3.4m $6.0m
Liabilities $1.3b $1.4b $1.4b $1.5b $1.5b $1.5b $1.6b $1.5b $1.5b $1.5b
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) ($16.2m) ($54.4m) ($69.6m) ($71.0m) ($82.4m) ($45.6m) ($52.2m) $42.1m $57.1m $71.7m
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — ($137.0m) ($118.2m) ($96.0m) ($88.4m)
Stockholders' Equity Attributable to Parent $249.1m $223.5m $187.7m $259.8m $300.9m $320.6m $1.0m $172.1m $210.4m $235.0m
Liabilities and Equity $1.6b $1.6b $1.6b $1.7b $1.8b $1.9b $1.6b $1.7b $1.7b $1.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.