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=jivedata("CIA","financials")Full statements spill as a table. For one cell: =jivedata("CIA","Revenue") or =jivedata("CIA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CIA • CIK 0000024090
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $24,437 | $14,912 | $14,591 | $11,598 |
| Weighted Average Number of Shares Outstanding, Basic | 49,696,000 | — | — | 49,696,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 50,681,000 | — | — | 50,681,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,668,928 | $1,685,325 | $1,754,760 | $1,752,060 |
| Debt Securities, Available-for-sale | $1,238,981 | $1,220,961 | $1,287,861 | $1,282,060 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $5,282 | $5,447 | $1,356 | $1,233 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,997 | $29,271 | $22,976 | $16,960 |
| Accrued Investment Income Receivable | $17,360 | $17,546 | $18,241 | $19,545 |
| Property, Plant and Equipment, Net | $11,809 | $10,574 | $9,835 | $9,167 |
| Other Assets | $7,803 | $8,815 | $9,178 | $9,683 |
| Liabilities | $1,496,799 | $1,474,970 | $1,519,775 | $1,516,896 |
| Retained Earnings (Accumulated Deficit) | $42,150 | $57,062 | $71,653 | $73,496 |
| Treasury Stock, Value | $23,725 | $23,725 | $23,725 | $23,725 |
| Stockholders' Equity Attributable to Parent | $172,129 | $210,355 | $234,985 | $235,164 |
| Restricted Cash and Investments, Current | — | $1,554 | $1,554 | $1,554 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $24,437 | $14,912 | $14,591 | $11,598 |
| Net Cash Provided by (Used in) Operating Activities | $22,056 | $31,918 | $17,986 | $15,492 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,024 | $2,274 | $-6,295 | $-5,711 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,997 | $29,271 | $22,976 | $23,141 |
| Realized Investment Gains (Losses) | $760 | $-2,626 | $140 | $116 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $29,883 | $15,161 | $94,668 | $96,668 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $29,488 | $51,234 | $40,573 | $54,215 |
| Amortization of Value of Business Acquired (VOBA) | $604 | $597 | $451 | $605 |
| Payments to Acquire Debt Securities, Available-for-sale | $72,802 | $84,412 | $170,432 | $189,430 |
| Depreciation | $515 | $619 | $741 | $749 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | — | $120 | $120 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-4,940 | $-5,116 | $-4,436 | $-3,989 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $6,631 | $0 | $4,482 | $4,482 |
| Restricted Stock or Unit Expense | — | $1,517 | $2,774 | $1,986 |
| Proceeds from Collection of Loans Receivable | $7 | $9 | $9 | $10 |
| Deferred Federal Income Tax Expense (Benefit) | $860 | $-1,800 | $1,467 | $1,515 |
| Payments for (Proceeds from) Policy Loans | $-3,414 | $-4,143 | $-3,761 | $-3,502 |
| Proceeds from Sale and Maturity of Other Investments | $5,394 | $3,565 | $24,857 | $25,427 |
| Payments to Acquire Other Investments | $17,318 | $16,210 | $17,023 | $13,698 |
| Payments to Acquire Property, Plant, and Equipment | $442 | $663 | $447 | $525 |
| Net Cash Provided by (Used in) Investing Activities | $-14,496 | $-27,173 | $-19,672 | $-19,469 |
| Proceeds from Annuities and Investment Certificates | $7,129 | $7,500 | $2,419 | $-1,020 |
| Repayments of Annuities and Investment Certificates | $9,686 | $9,578 | $6,750 | $708 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $393 | $278 | $6 |
| Net Cash Provided by (Used in) Financing Activities | $-3,536 | $-2,471 | $-4,609 | $-1,734 |
| Increase (Decrease) in Accrued Investment Income Receivable | $229 | $186 | $695 | $2,022 |
| Increase (Decrease) in Reinsurance Recoverable | $-569 | $2,950 | $3,933 | $5,787 |
| Increase (Decrease) in Premiums Receivable | $-565 | $457 | $-422 | $-767 |
| Increase (Decrease) in Future Policy Benefit Reserves | $-4,062 | $-423 | $-10,795 | $-2,553 |
| Increase (Decrease) in Other Policyholder Funds | $10,325 | $22,476 | $32,022 | $30,558 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-922 | $1,398 | $-476 | $-476 |
| Increase (Decrease) in Other Accrued Liabilities | $-917 | $13,754 | $-1,332 | $-6,228 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,616 | $1,414 | $645 | $-543 |
| Income Taxes Paid, Net | $1,800 | $472 | $1,887 | $1,887 |
| Noncash or Part Noncash Acquisition, Investments Acquired | $5,400 | $3,700 | $16,000 | $16,700 |