CITIZENS INC (CIA) Stock Balance Sheet
NYSE:CIA - New York Stock Exchange, Inc. - US1747401008 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.38M | 27.00M | 23.00M | 27.30M | 34.10M | |||
| Insurance Receivables | 10.09M | 11.26M | 11.80M | 10.70M | 11.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.97M | 11.81M | 12.90M | 14.10M | 17.60M | |||
| Investments And Advances | 1.45B | 1.40B | 1.34B | 1.62B | 1.62B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 9.57M | 10.04M | 10.60M | 11.60M | 25.10M | |||
| Other Non-Current Assets | N/A | N/A | 2.41M | N/A | N/A | |||
| TOTAL ASSETS | 1.74B | 1.67B | 1.59B | 1.85B | 1.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | 1.40M | 1.40M | 1.30M | |||
| Other Current Liabilities | 83.31M | 80.85M | 80.00M | 80.70M | 125.70M | |||
| Total Current Liabilities | 83.31M | 80.85M | 80.00M | 82.10M | 127.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.37M | 1.10M | 3.70M | 15.50M | 9.60M | |||
| Other Non-Current Liabilities | 42.53M | 37.49M | 41.00M | 27.40M | 44.80M | |||
| Total Non-Current Liabilities | 1.44B | 1.42B | 1.38B | 1.45B | 1.42B | |||
| TOTAL LIABILITIES | 1.53B | 1.50B | 1.46B | 1.53B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 53.44M | 42.15M | 16.30M | -45.60M | -82.40M | |||
| Common Shares | 272.54M | 271.86M | 271.30M | 268.70M | 266.10M | |||
| Treasury Stock | -23.73M | -23.73M | -22.80M | -20.10M | -11.00M | |||
| Other Shareholders' Equity | -94.68M | -118.16M | -137.00M | 117.50M | 128.30M | |||
| Shares Outstanding | 49.89M | 49.55M | 49.80M | 50.00M | 50.50M | |||
| Tangible Book Value per Share | 3.97 | 3.27 | 2.35 | 6.18 | 5.46 | |||
| Total Shareholders' Equity | 207.57M | 172.13M | 127.80M | 320.60M | 300.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.74B | 1.67B | 1.59B | 1.85B | 1.84B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 1.27% | 1.46% | -0.41% | 1.98% | -0.60% | |||
| Return On Equity (ROE) | 10.61% | 14.20% | -5.16% | 11.48% | -3.66% | |||
| Return On Invested Capital (ROIC) | 0.96% | 1.30% | N/A | 0.26% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.98% | 1.32% | N/A | 0.27% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.98% | 1.33% | N/A | 0.27% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21