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    CITIZENS, INC.

    Company overview

    Market capitalization
    $182.82M
    Employees
    243
    Latest publication
    2026-09-29
    About CITIZENS, INC.

    Citizens, Inc., is a diversified financial services company providing life, living benefits and final expense insurance and other financial products to individuals and small businesses in the U.S., Latin America, and Asia. The company operates in two segments, Life Insurance and Home Service Insurance. The Life Insurance segment sells U.S. dollar-denominated whole life insurance, endowment, and critical illness policies to non-U.S. residents through independent marketing agencies and consultants. The Home Service Insurance segment offers final expense life insurance and critical illness products to middle- and lower-income households in Louisiana, Mississippi and Arkansas. This segment provides its products and services through funeral homes and independent agents. It also provides accident and health insurance policies. Citizens, Inc. was founded in 1969 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue60,408,000USD58,226,000USD72,070,000USD62,808,000USD65,086,000USD63,474,000USD61,731,000USD62,084,000USD
    Other Operating Expenses14,090,000USD———————
    Income Before Tax-529,000USD2,374,000USD7,864,000USD4,479,000USD6,914,000USD3,716,000USD3,037,000USD3,302,000USD
    Income Tax Expense-104,000USD106,000USD526,000USD2,062,000USD455,000USD95,000USD247,000USD-657,000USD
    Net Income-425,000USD2,268,000USD7,338,000USD2,417,000USD6,459,000USD3,621,000USD2,790,000USD3,959,000USD
    Cost Of Revenue—39,653,000USD51,800,000USD43,661,000USD31,989,000USD32,478,000USD32,322,000USD28,720,000USD
    Gross Profit—18,573,000USD20,270,000USD19,147,000USD33,097,000USD30,996,000USD29,409,000USD33,364,000USD
    Selling General Administrative—13,372,000USD25,386,000USD13,291,000USD13,459,000USD12,194,000USD12,095,000USD16,639,000USD
    Unclassified Operating Expenses—2,827,000USD-12,980,000USD1,377,000USD12,724,000USD15,086,000USD14,277,000USD13,423,000USD
    Total Operating Expenses—16,199,000USD12,406,000USD14,668,000USD26,183,000USD27,280,000USD26,372,000USD30,062,000USD
    Operating Income—2,374,000USD7,864,000USD4,479,000USD6,914,000USD3,716,000USD3,037,000USD3,302,000USD
    Tax Provision—106,000USD526,000USD2,062,000USD455,000USD95,000USD247,000USD-657,000USD
    Net Income From Continuing Ops—2,268,000USD7,338,000USD2,417,000USD6,459,000USD3,621,000USD2,790,000USD3,959,000USD
    Ebit—2,374,000USD7,864,000USD4,479,000USD6,914,000USD3,716,000USD3,037,000USD3,302,000USD
    Ebitda—2,545,000USD7,972,000USD4,671,000USD7,096,000USD3,892,000USD3,189,000USD3,449,000USD
    Depreciation And Amortization—171,000USD108,000USD192,000USD182,000USD176,000USD152,000USD147,000USD
    Reconciled Depreciation—171,000USD206,000USD192,000USD182,000USD176,000USD152,000USD147,000USD
    Total Other Income Expense Net—1,494,000USD4,524,000USD1,643,000USD2,121,000USD3,716,000USD3,037,000USD3,302,000USD
    Net Income Applicable To Common Shares——7,338,000USD2,417,000USD6,459,000USD3,621,000USD2,790,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue255,616,000USD245,001,000USD240,680,000USD232,524,000USD250,533,000USD250,593,000USD244,006,000USD245,406,000USD
    Cost Of Revenue165,025,000USD123,282,000USD—117,735,000USD122,404,000USD190,320,000USD188,010,000USD197,672,000USD
    Gross Profit90,591,000USD121,719,000USD240,680,000USD114,789,000USD128,129,000USD60,273,000USD55,996,000USD47,734,000USD
    Selling General Administrative53,041,000USD52,266,000USD47,131,000USD45,177,000USD43,370,000USD48,440,000USD47,632,000USD33,356,000USD
    Unclassified Operating Expenses20,080,000USD54,473,000USD—42,235,000USD54,254,000USD6,088,000USD6,362,000USD8,895,000USD
    Total Operating Expenses73,121,000USD106,739,000USD47,131,000USD87,412,000USD97,624,000USD54,528,000USD53,994,000USD42,251,000USD
    Operating Income17,470,000USD14,980,000USD193,549,000USD27,377,000USD30,505,000USD5,745,000USD2,002,000USD5,483,000USD
    Income Before Tax17,470,000USD14,980,000USD26,174,000USD27,377,000USD30,505,000USD5,745,000USD2,002,000USD5,483,000USD
    Income Tax Expense2,879,000USD68,000USD1,737,000USD1,370,000USD-42,201,000USD7,115,000USD13,064,000USD3,514,000USD
    Tax Provision2,879,000USD68,000USD1,737,000USD-429,000USD-43,475,000USD7,115,000USD13,064,000USD3,514,000USD
    Net Income14,591,000USD14,912,000USD24,437,000USD26,007,000USD72,706,000USD-1,370,000USD-11,062,000USD1,969,000USD
    Net Income From Continuing Ops14,591,000USD14,912,000USD24,437,000USD-6,638,000USD36,787,000USD-1,370,000USD-11,062,000USD1,969,000USD
    Ebit17,470,000USD14,980,000USD26,174,000USD27,377,000USD30,505,000USD5,745,000USD2,002,000USD5,483,000USD
    Ebitda18,211,000USD15,599,000USD27,293,000USD27,913,000USD31,645,000USD7,422,000USD3,453,000USD8,352,000USD
    Depreciation And Amortization741,000USD619,000USD1,119,000USD536,000USD1,140,000USD1,677,000USD1,451,000USD2,869,000USD
    Reconciled Depreciation741,000USD619,000USD515,000USD536,000USD1,140,000USD1,677,000USD3,909,000USD—
    Total Other Income Expense Net7,066,000USD-177,755,000USD-167,375,000USD-536,000USD-176,671,000USD-1,677,000USD-1,451,000USD955,000USD
    Net Income Applicable To Common Shares14,591,000USD14,912,000USD24,437,000USD-6,638,000USD36,787,000USD-1,370,000USD-11,062,000USD1,969,000USD
    Interest Expense———858,000USD0USD0USD0USD0USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,752,060,000USD1,739,500,000USD1,754,760,000USD1,742,365,000USD1,712,500,000USD1,702,204,000USD1,685,325,000USD1,735,809,000USD
    Cash And Equivalents16,960,000USD—22,976,000USD23,123,000USD22,671,000USD18,355,000USD29,271,000USD32,382,000USD
    Long Term Investments83,260,000USD1,359,094,000USD1,374,596,000USD1,357,090,000USD1,344,108,000USD1,346,172,000USD93,337,000USD1,279,213,000USD
    Total Liabilities1,516,896,000USD———————
    Total Stockholder Equity235,164,000USD238,668,000USD234,985,000USD225,604,000USD229,026,000USD218,139,000USD210,355,000USD207,573,000USD
    Total Equity Including Noncontrolling Interest235,164,000USD———————
    Property Plant Equipment Net9,167,000USD9,668,000USD9,835,000USD9,584,000USD9,845,000USD10,164,000USD10,574,000USD10,975,000USD
    Retained Earnings73,496,000USD73,921,000USD71,653,000USD64,315,000USD61,898,000USD55,439,000USD57,062,000USD53,441,000USD
    Accumulated Other Comprehensive Income-91,095,000USD-87,483,000USD-88,421,000USD-89,416,000USD-83,655,000USD-87,074,000USD-95,965,000USD-94,683,000USD
    Intangible Assets—233,309,000USD229,532,000USD223,264,000USD218,213,000USD213,185,000USD209,081,000USD201,834,000USD
    Other Current Assets—1,554,000USD1,554,000USD-87,280,000USD1,554,000USD—-14,370,000USD—
    Total Liab—1,500,832,000USD1,519,775,000USD1,516,761,000USD1,483,474,000USD1,484,065,000USD1,474,970,000USD1,528,236,000USD
    Other Current Liab—10,724,000USD-7,288,000USD10,021,000USD9,009,000USD7,985,000USD-1,433,000USD6,210,000USD
    Common Stock—275,955,000USD275,478,000USD274,430,000USD274,508,000USD273,499,000USD272,983,000USD272,540,000USD
    Capital Stock—275,955,000USD275,478,000USD274,430,000USD274,508,000USD273,499,000USD272,983,000USD272,540,000USD
    Cash—16,966,000USD21,422,000USD21,569,000USD21,117,000USD18,355,000USD29,271,000USD32,382,000USD
    Cash And Short Term Investments—37,384,000USD49,742,000USD53,480,000USD42,235,000USD47,900,000USD20,603,000USD45,757,000USD
    Total Current Assets—82,066,000USD92,424,000USD—82,578,000USD82,549,000USD24,895,000USD63,630,000USD
    Total Current Liabilities—48,926,000USD48,009,000USD49,455,000USD48,483,000USD49,905,000USD8,822,000USD13,079,000USD
    Current Deferred Revenue—29,680,000USD29,055,000USD30,628,000USD31,063,000USD31,964,000USD——
    Net Debt—-16,966,000USD-21,422,000USD-21,569,000USD-21,117,000USD-18,355,000USD-29,271,000USD-32,382,000USD
    Short Term Investments—20,418,000USD28,320,000USD31,911,000USD21,118,000USD29,545,000USD16,331,000USD13,375,000USD
    Net Receivables—43,128,000USD41,128,000USD33,800,000USD38,789,000USD34,649,000USD18,662,000USD17,873,000USD
    Accounts Payable—8,522,000USD8,772,000USD8,806,000USD8,411,000USD9,898,000USD8,822,000USD9,236,000USD
    Common Stock Shares Outstanding—50,985,000shares50,985,000shares50,985,000shares50,985,000shares50,912,000shares49,907,355shares50,669,000shares
    Non Current Assets Total—1,657,434,000USD1,662,336,000USD1,742,365,000USD1,629,922,000USD1,619,655,000USD8,018,000USD1,672,179,000USD
    Non Current Liabilities Total—1,451,906,000USD1,471,766,000USD1,467,306,000USD1,434,991,000USD1,434,160,000USD1,466,148,000USD1,519,000,000USD
    Non Currrent Assets Other—8,506,000USD9,178,000USD115,557,000USD9,176,000USD8,666,000USD-294,400,000USD180,157,000USD
    Unclassified Non Current Assets—46,857,000USD-1,715,565,000USD-1,705,495,000USD-1,663,920,000USD41,468,000USD-1,990,299,000USD-1,669,812,000USD
    Unclassified Non Current Liabilities—1,451,906,000USD1,471,766,000USD1,467,306,000USD1,434,991,000USD1,434,160,000USD1,466,148,000USD1,519,000,000USD
    Unclassified Equity—-299,680,000USD-299,203,000USD-298,155,000USD-298,233,000USD-297,224,000USD-296,708,000USD-296,265,000USD
    Other Assets——1,754,760,000USD1,742,365,000USD1,712,500,000USD—1,685,325,000USD1,669,812,000USD
    Short Term Debt——1,602,000USD0USD0USD0USD1,433,000USD0USD
    Short Long Term Debt Total——7,868,000USD—————
    Unclassified Current Liabilities——8,580,000USD———-1,433,000USD-2,367,000USD
    Unclassified Current Assets——————-39,369,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,754,760,000USD1,685,325,000USD1,668,928,000USD1,590,703,000USD1,854,511,000USD1,843,420,000USD1,744,936,000USD1,615,561,000USD
    Intangible Assets229,532,000USD209,081,000USD185,811,000USD150,427,000USD150,991,000USD117,400,000USD163,655,000USD16,181,000USD
    Other Current Assets1,554,000USD-18,662,000USD66,638,000USD-1,220,823,000USD-1,514,960,000USD-1,540,576,000USD-1,441,817,000USD150,266,000USD
    Total Liab1,519,775,000USD1,474,970,000USD1,496,799,000USD1,462,913,000USD1,533,940,000USD1,542,475,000USD1,485,100,000USD1,427,828,000USD
    Total Stockholder Equity234,985,000USD210,355,000USD172,129,000USD127,790,000USD320,571,000USD300,945,000USD259,836,000USD187,733,000USD
    Other Current Liab10,182,000USD-1,433,000USD-6,637,000USD-9,884,000USD-14,590,000USD-57,122,000USD-52,681,000USD-48,895,000USD
    Common Stock275,478,000USD272,983,000USD271,859,000USD271,331,000USD268,745,000USD266,053,000USD264,699,000USD262,977,000USD
    Capital Stock275,478,000USD272,983,000USD271,859,000USD271,331,000USD268,745,000USD266,053,000USD264,699,000USD262,977,000USD
    Retained Earnings71,653,000USD57,062,000USD42,150,000USD16,309,000USD-45,565,000USD-82,352,000USD-70,969,000USD-69,599,000USD
    Other Assets213,633,000USD189,179,000USD42,748,000USD1,590,703,000USD1,854,511,000USD1,843,420,000USD1,744,936,000USD-974,544,000USD
    Cash21,422,000USD29,271,000USD26,997,000USD22,973,000USD27,294,000USD34,131,000USD46,205,000USD45,492,000USD
    Cash And Equivalents22,976,000USD29,271,000USD26,997,000USD22,973,000USD27,294,000USD34,131,000USD46,205,000USD45,492,000USD
    Cash And Short Term Investments49,742,000USD29,271,000USD26,997,000USD1,203,833,000USD1,497,911,000USD1,523,514,000USD1,425,465,000USD1,284,396,000USD
    Total Current Assets92,424,000USD29,271,000USD29,427,000USD1,220,823,000USD1,514,960,000USD1,540,576,000USD1,441,817,000USD1,301,385,000USD
    Total Current Liabilities48,009,000USD8,822,000USD10,082,000USD9,884,000USD14,590,000USD13,206,000USD8,059,000USD7,614,000USD
    Current Deferred Revenue29,055,000USD——8,480,000USD13,318,000USD11,776,000USD7,113,000USD—
    Net Debt-21,422,000USD-21,482,000USD-26,997,000USD-22,973,000USD-27,294,000USD-34,131,000USD-46,205,000USD-45,492,000USD
    Short Term Debt1,602,000USD1,433,000USD1,499,000USD1,404,000USD1,272,000USD1,430,000USD946,000USD0USD
    Short Long Term Debt Total7,868,000USD7,789,000USD9,073,000USD10,116,000USD10,826,000USD11,969,000USD1,130,000USD—
    Long Term Investments1,374,596,000USD93,337,000USD1,244,263,000USD1,357,912,000USD1,639,364,000USD1,640,805,000USD1,497,707,000USD1,360,673,000USD
    Short Term Investments28,320,000USD1,220,961,000USD1,238,981,000USD1,180,860,000USD1,470,617,000USD1,489,383,000USD1,379,260,000USD1,238,904,000USD
    Net Receivables41,128,000USD18,662,000USD4,332,000USD16,990,000USD17,049,000USD17,062,000USD16,352,000USD16,989,000USD
    Accounts Payable8,772,000USD8,822,000USD6,637,000USD9,884,000USD14,590,000USD13,206,000USD8,059,000USD7,614,000USD
    Property Plant Equipment Net9,835,000USD10,574,000USD11,809,000USD12,926,000USD14,074,000USD16,312,000USD5,904,000USD5,943,000USD
    Accumulated Other Comprehensive Income-88,421,000USD-95,965,000USD-118,155,000USD-137,044,000USD117,492,000USD128,255,000USD77,117,000USD5,366,000USD
    Common Stock Shares Outstanding50,985,000shares50,669,000shares50,681,000shares50,867,000shares50,491,000shares49,400,501shares49,715,000shares50,141,000shares
    Non Current Assets Total1,662,336,000USD1,656,054,000USD1,596,753,000USD1,205,376,000USD1,500,476,000USD1,541,367,000USD1,414,772,000USD1,288,720,000USD
    Non Current Liabilities Total1,471,766,000USD1,466,148,000USD1,493,354,000USD9,884,000USD15,456,000USD9,564,000USD12,428,000USD5,709,000USD
    Non Currrent Assets Other9,178,000USD1,353,636,000USD1,316,652,000USD-1,205,376,000USD-1,500,476,000USD-1,541,367,000USD-1,414,772,000USD-10,356,000USD
    Unclassified Non Current Assets-174,438,000USD-199,753,000USD-2,310,208,000USD-1,906,592,000USD-2,158,464,000USD-2,089,194,000USD-2,010,054,000USD-106,701,000USD
    Unclassified Current Liabilities-1,602,000USD-1,433,000USD1,946,000USD-9,884,000USD-14,590,000USD-13,206,000USD-8,059,000USD—
    Unclassified Non Current Liabilities1,471,766,000USD1,466,148,000USD1,493,354,000USD-3,027,956,000USD-2,957,099,000USD-2,892,570,000USD-2,802,405,000USD-2,683,067,000USD
    Unclassified Equity-299,203,000USD-296,708,000USD-295,584,000USD-271,331,000USD-268,745,000USD-266,053,000USD-264,699,000USD-262,977,000USD
    Unclassified Current Assets—-1,239,623,000USD-1,307,521,000USD————-150,266,000USD
    Good Will——1,105,678,000USD—-150,050,000USD12,624,000USD12,624,000USD12,624,000USD
    Inventory——-29,427,000USD-75,976,000USD-95,753,000USD-77,303,000USD-201,006,000USD-150,266,000USD
    Other Liab———1,468,913,000USD1,438,615,000USD1,408,840,000USD1,374,355,000USD1,302,229,000USD
    Treasury Stock———-22,806,000USD-20,101,000USD-11,011,000USD-11,011,000USD-11,011,000USD
    Non Current Liabilities Other———1,568,927,000USD1,518,484,000USD1,483,730,000USD1,428,050,000USD1,380,838,000USD
    Net Tangible Assets———1,043,000USD320,571,000USD300,945,000USD259,836,000USD174,153,000USD
    Deferred Long Term Liab————15,456,000USD9,564,000USD12,428,000USD5,709,000USD
    Property Plant Equipment Gross—————16,312,000USD5,904,000USD5,943,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,268,000USD7,338,000USD2,417,000USD6,459,000USD-1,623,000USD3,621,000USD2,790,000USD3,959,000USD
    Depreciation359,000USD206,000USD192,000USD182,000USD161,000USD176,000USD152,000USD147,000USD
    Stock Based Compensation476,000USD1,047,000USD-70,000USD1,225,000USD572,000USD465,000USD412,000USD486,000USD
    Other Non Cash Items-3,970,000USD-7,172,000USD-2,716,000USD-6,238,000USD-29,000USD-1,706,000USD-5,389,000USD-4,640,000USD
    Change To Account Receivables-89,000USD-1,851,000USD-199,000USD-2,731,000USD1,270,000USD-1,294,000USD-1,205,000USD-2,075,000USD
    Change In Working Capital635,000USD7,424,000USD3,260,000USD1,847,000USD2,037,000USD8,720,000USD12,157,000USD5,437,000USD
    Total Cash From Operating Activities-323,000USD9,095,000USD4,673,000USD3,470,000USD748,000USD10,826,000USD9,716,000USD4,588,000USD
    Capital Expenditures-326,000USD-104,000USD-60,000USD-176,000USD-107,000USD-102,000USD-372,000USD-131,000USD
    Free Cash Flow-649,000USD8,991,000USD4,613,000USD3,294,000USD641,000USD10,724,000USD9,344,000USD4,457,000USD
    Investments-3,342,000USD-9,670,000USD-4,528,000USD4,798,000USD-11,433,000USD-13,839,000USD-3,133,000USD-735,000USD
    Total Cashflows From Investing Activities-3,428,000USD-8,509,000USD-4,528,000USD4,798,000USD-11,433,000USD-13,839,000USD-3,133,000USD-735,000USD
    Total Cash From Financing Activities-705,000USD-733,000USD307,000USD-3,952,000USD-231,000USD-98,000USD-545,000USD-751,000USD
    Change In Cash-4,456,000USD-147,000USD452,000USD4,316,000USD-10,916,000USD-3,111,000USD6,038,000USD3,102,000USD
    Begin Period Cash Flow22,976,000USD23,123,000USD22,671,000USD18,355,000USD29,271,000USD32,382,000USD26,344,000USD23,242,000USD
    End Period Cash Flow18,520,000USD22,976,000USD23,123,000USD22,671,000USD18,355,000USD29,271,000USD32,382,000USD26,344,000USD
    Other Cashflows From Investing Activities18,992,000USD1,265,000USD933,000USD1,315,000USD257,000USD1,249,000USD1,001,000USD1,814,000USD
    Other Cashflows From Financing Activities-705,000USD-733,000USD307,000USD-3,952,000USD-174,000USD295,000USD-578,000USD-751,000USD
    Unclassified Investing Cash Flow-18,752,000USD——-1,139,000USD—-1,147,000USD—-1,683,000USD
    Sale Purchase Of Stock—1,438,000USD-719,000USD-215,000USD-57,000USD-393,000USD33,000USD—
    Unclassified Financing Cash Flow—-1,438,000USD————1,414,000USD—
    Unclassified Operating Cash Flow——1,590,000USD—————
    Dividends Paid——————-1,414,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income14,591,000USD14,912,000USD24,437,000USD72,706,000USD-10,988,000USD-1,370,000USD-11,062,000USD-38,127,000USD
    Depreciation741,000USD619,000USD1,119,000USD1,140,000USD1,423,000USD1,677,000USD3,909,000USD3,194,000USD
    Stock Based Compensation2,774,000USD1,517,000USD588,000USD646,000USD2,223,000USD2,099,000USD410,000USD20,719,000USD
    Other Non Cash Items-16,155,000USD-15,528,000USD-8,661,000USD-1,337,000USD15,339,000USD15,169,000USD28,430,000USD570,000USD
    Change To Account Receivables-3,511,000USD-3,407,000USD1,134,000USD775,000USD-710,000USD637,000USD-509,000USD234,000USD
    Change In Working Capital14,568,000USD32,198,000USD3,713,000USD-34,401,000USD41,239,000USD53,075,000USD300,000USD85,969,000USD
    Total Cash From Operating Activities17,986,000USD31,918,000USD22,056,000USD40,455,000USD48,834,000USD72,223,000USD84,620,000USD93,012,000USD
    Capital Expenditures-447,000USD-663,000USD-442,000USD-1,007,000USD-221,000USD-511,000USD-724,000USD-1,326,000USD
    Free Cash Flow17,539,000USD31,255,000USD21,614,000USD39,448,000USD48,613,000USD71,712,000USD83,896,000USD91,686,000USD
    Investments-22,995,000USD-27,173,000USD-14,496,000USD-47,467,000USD-61,602,000USD-68,850,000USD-84,508,000USD-83,757,000USD
    Total Cashflows From Investing Activities-19,672,000USD-27,173,000USD-14,496,000USD-41,077,000USD-61,812,000USD-69,345,000USD-85,134,000USD-85,005,000USD
    Total Cash From Financing Activities-4,609,000USD-2,471,000USD-3,536,000USD-6,215,000USD904,000USD-2,165,000USD-58,000USD2,547,000USD
    Sale Purchase Of Stock-278,000USD-393,000USD-919,000USD-9,090,000USD0USD——0USD
    Change In Cash-6,295,000USD2,274,000USD4,024,000USD-6,837,000USD-12,074,000USD713,000USD-572,000USD10,554,000USD
    Begin Period Cash Flow29,271,000USD26,997,000USD22,973,000USD34,131,000USD46,205,000USD45,492,000USD46,064,000USD35,510,000USD
    End Period Cash Flow22,976,000USD29,271,000USD26,997,000USD27,294,000USD34,131,000USD46,205,000USD45,492,000USD46,064,000USD
    Other Cashflows From Investing Activities3,770,000USD4,152,000USD-14,054,000USD2,035,000USD-1,304,000USD-1,171,000USD-6,992,000USD-6,985,000USD
    Other Cashflows From Financing Activities-4,331,000USD-2,078,000USD-2,617,000USD620,000USD904,000USD-2,165,000USD-58,000USD2,547,000USD
    Unclassified Operating Cash Flow1,467,000USD-1,800,000USD—1,701,000USD—1,573,000USD62,633,000USD20,687,000USD
    Unclassified Investing Cash Flow—-3,489,000USD14,496,000USD5,362,000USD1,315,000USD1,187,000USD7,090,000USD7,063,000USD
    Change To Liabilities———-10,753,000USD43,676,000USD53,131,000USD966,000USD86,835,000USD
    Dividends Paid———-6,140,000USD———0USD
    Issuance Of Capital Stock———2,255,000USD0USD0USD——
    Cash And Cash Equivalents Changes———-6,837,000USD-12,074,000USD713,000USD-572,000USD10,554,000USD
    Unclassified Financing Cash Flow———8,395,000USD————
    Change To Inventory———————92,429,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentDomestic Insurance20,510,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInternational Insurance39,696,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentDomestic Insurance19,515,000USD0000024090-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentInternational Insurance40,023,000USD0000024090-26-000027
    Q1 2026Quarterly · 2026-03-31SegmentOther182,000USD0000024090-26-000027
    FY 2025Yearly · 2025-12-31SegmentDomestic Insurance79,051,000USD0000024090-26-000011
    FY 2025Yearly · 2025-12-31SegmentInternational Insurance175,659,000USD0000024090-26-000011
    FY 2025Yearly · 2025-12-31SegmentOther906,000USD0000024090-26-000011
    Q3 2025Quarterly · 2025-09-30SegmentHome Service Insurance14,898,000USD0000024090-25-000124
    Q3 2025Quarterly · 2025-09-30SegmentLife Insurance Business47,582,000USD0000024090-25-000124
    Q3 2025Quarterly · 2025-09-30SegmentOther328,000USD0000024090-25-000124
    Q2 2025Quarterly · 2025-06-30SegmentHome Service Insurance14,122,000USD0000024090-25-000117
    Q2 2025Quarterly · 2025-06-30SegmentLife Insurance Business50,789,000USD0000024090-25-000117
    Q2 2025Quarterly · 2025-06-30SegmentOther175,000USD0000024090-25-000117
    Q1 2025Quarterly · 2025-03-31SegmentDomestic Insurance19,126,000USD0000024090-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentInternational Insurance36,338,000USD0000024090-26-000027
    Q1 2025Quarterly · 2025-03-31SegmentOther188,000USD0000024090-26-000027
    FY 2024Yearly · 2024-12-31SegmentDomestic Insurance73,469,000USD0000024090-26-000011
    FY 2024Yearly · 2024-12-31SegmentInternational Insurance170,582,000USD0000024090-26-000011
    FY 2024Yearly · 2024-12-31SegmentOther950,000USD0000024090-26-000011
    Q3 2024Quarterly · 2024-09-30SegmentHome Service Insurance14,137,000USD0000024090-25-000124
    Q3 2024Quarterly · 2024-09-30SegmentLife Insurance Business47,345,000USD0000024090-25-000124
    Q3 2024Quarterly · 2024-09-30SegmentOther249,000USD0000024090-25-000124
    Q2 2024Quarterly · 2024-06-30SegmentHome Service Insurance14,526,000USD0000024090-25-000117
    Q2 2024Quarterly · 2024-06-30SegmentLife Insurance Business47,356,000USD0000024090-25-000117
    Q2 2024Quarterly · 2024-06-30SegmentOther202,000USD0000024090-25-000117
    Q1 2024Quarterly · 2024-03-31SegmentHome Service Insurance14,258,000USD0000024090-25-000063
    Q1 2024Quarterly · 2024-03-31SegmentLife Insurance Business43,139,000USD0000024090-25-000063
    Q1 2024Quarterly · 2024-03-31SegmentOther315,000USD0000024090-25-000063
    FY 2023Yearly · 2023-12-31SegmentHome Service Insurance59,265,000USD0000024090-25-000018
    FY 2023Yearly · 2023-12-31SegmentLife Insurance Operating180,403,000USD0000024090-25-000018
    FY 2023Yearly · 2023-12-31SegmentOther1,012,000USD0000024090-25-000018
    FY 2022Yearly · 2022-12-31SegmentHome Service Insurance61,417,000USD0000024090-24-000031
    FY 2022Yearly · 2022-12-31SegmentLife Insurance Segmen170,175,000USD0000024090-24-000031
    FY 2022Yearly · 2022-12-31SegmentOther932,000USD0000024090-24-000031
    FY 2021Yearly · 2021-12-31SegmentHome Service Insurance62,519,000USD0000024090-24-000031
    FY 2021Yearly · 2021-12-31SegmentLife Insurance Segmen185,812,000USD0000024090-24-000031
    FY 2021Yearly · 2021-12-31SegmentOther2,215,000USD0000024090-24-000031
    FY 2020Yearly · 2020-12-31SegmentHome Service Insurance59,421,000USD0000024090-22-000005
    FY 2020Yearly · 2020-12-31SegmentLife Insurance Segmen178,232,000USD0000024090-22-000005
    FY 2020Yearly · 2020-12-31SegmentOther Non Insurance Enterprise1,203,000USD0000024090-22-000005
    FY 2019Yearly · 2019-12-31SegmentHome Service Insurance61,213,000USD0000024090-22-000005
    FY 2019Yearly · 2019-12-31SegmentLife Insurance Segmen190,652,000USD0000024090-22-000005
    FY 2019Yearly · 2019-12-31SegmentOther Non Insurance Enterprise-1,320,000USD0000024090-22-000005
    FY 2018Yearly · 2018-12-31SegmentHome Service Insurance59,792,000USD0000024090-21-000012
    FY 2018Yearly · 2018-12-31SegmentLife Insurance Segmen183,322,000USD0000024090-21-000012
    FY 2018Yearly · 2018-12-31SegmentOther Non Insurance Enterprise892,000USD0000024090-21-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.