$CIA
CITIZENS, INC.

2012 Q3 Form 10-Q Financial Statement

#000144530512003468 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $52.18M $48.33M
YoY Change 7.96% 6.32%
Cost Of Revenue $35.13M $31.34M
YoY Change 12.1%
Gross Profit $17.05M $17.00M
YoY Change 0.34%
Gross Profit Margin 32.68% 35.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.134M $4.171M
YoY Change -0.89% 317.1%
% of Gross Profit 24.24% 24.54%
Operating Expenses $48.14M $45.55M
YoY Change 5.69% 7.23%
Operating Profit -$31.09M -$28.55M
YoY Change 8.87%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.045M $2.782M
YoY Change 45.4% -6.64%
Income Tax $1.134M $729.0K
% Of Pretax Income 28.03% 26.2%
Net Earnings $2.911M $2.053M
YoY Change 41.79% 22.93%
Net Earnings / Revenue 5.58% 4.25%
Basic Earnings Per Share
Diluted Earnings Per Share $59.35K $41.91K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $39.83M $64.43M
Short-Term Investments
Other Short-Term Assets $1.200M $1.000M
YoY Change 20.0% -28.57%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.200M $1.300M
YoY Change -7.69% -60.61%
LONG-TERM ASSETS
Property, Plant & Equipment $7.450M $17.10M
YoY Change -56.43% 28.57%
Goodwill $17.16M
YoY Change
Intangibles
YoY Change
Long-Term Investments $888.8M $783.2M
YoY Change 13.48% 9.19%
Other Assets
YoY Change
Total Long-Term Assets $1.151B $1.074B
YoY Change 7.17% 7.66%
TOTAL ASSETS
Total Short-Term Assets $1.200M $1.300M
Total Long-Term Assets $1.151B $1.074B
Total Assets $1.152B $1.075B
YoY Change 7.16% 7.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.10M $44.70M
YoY Change -3.58% -13.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.600M $8.300M
YoY Change 3.61% -7.78%
Total Long-Term Liabilities $8.600M $8.300M
YoY Change 3.61% -7.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.10M $44.70M
Total Long-Term Liabilities $8.600M $8.300M
Total Liabilities $887.7M $820.2M
YoY Change 8.23% 7.44%
SHAREHOLDERS EQUITY
Retained Earnings -$17.03M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.01M
YoY Change
Treasury Stock Shares
Shareholders Equity $264.0M $254.5M
YoY Change
Total Liabilities & Shareholders Equity $1.152B $1.075B
YoY Change 7.16% 7.44%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $2.911M $2.053M
YoY Change 41.79% 22.93%
Depreciation, Depletion And Amortization $4.134M $4.171M
YoY Change -0.89% 317.1%
Cash From Operating Activities $17.40M $15.60M
YoY Change 11.54% 0.65%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$400.0K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$47.50M -$11.30M
YoY Change 320.35% -65.02%
Cash From Investing Activities -$47.60M -$11.70M
YoY Change 306.84% -63.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M 2.200M
YoY Change -50.0% 175.0%
NET CHANGE
Cash From Operating Activities 17.40M 15.60M
Cash From Investing Activities -47.60M -11.70M
Cash From Financing Activities 1.100M 2.200M
Net Change In Cash -29.10M 6.100M
YoY Change -577.05% -138.13%
FREE CASH FLOW
Cash From Operating Activities $17.40M $15.60M
Capital Expenditures $0.00 -$400.0K
Free Cash Flow $17.40M $16.00M
YoY Change 8.75%

Facts In Submission

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MortgageLoansOnRealEstateCommercialAndConsumerNet
1521000 USD
us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.066
CY2011 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.066
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3490000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2584000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43603000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32350000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47594000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43562000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
2053000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2911000 USD
us-gaap Net Income Loss
NetIncomeLoss
4826000 USD
us-gaap Net Income Loss
NetIncomeLoss
6684000 USD
CY2011Q3 us-gaap Net Investment Income
NetInvestmentIncome
7478000 USD
CY2012Q3 us-gaap Net Investment Income
NetInvestmentIncome
8114000 USD
us-gaap Net Investment Income
NetInvestmentIncome
23303000 USD
us-gaap Net Investment Income
NetInvestmentIncome
22281000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2012Q3 us-gaap Other Assets
OtherAssets
832000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
800000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
15431000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
7834000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
27546000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
16191000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9971000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4956000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
10354000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17846000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2878000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
5460000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
9700000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
5837000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-708000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-915000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
8542000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
15431000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
27546000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
17106000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6055000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6642000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
19743000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
19013000 USD
CY2011Q3 us-gaap Other Expense Capitalization To Deferred Acquisition Cost Dac
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
6531000 USD
CY2012Q3 us-gaap Other Expense Capitalization To Deferred Acquisition Cost Dac
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
7547000 USD
us-gaap Other Expense Capitalization To Deferred Acquisition Cost Dac
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
20530000 USD
us-gaap Other Expense Capitalization To Deferred Acquisition Cost Dac
OtherExpenseCapitalizationToDeferredAcquisitionCostDAC
20536000 USD
CY2011Q3 us-gaap Other Income
OtherIncome
282000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
112000 USD
us-gaap Other Income
OtherIncome
509000 USD
us-gaap Other Income
OtherIncome
321000 USD
CY2012Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
886000 USD
CY2011Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
906000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
9382000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
8490000 USD
CY2012Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
178000 USD
CY2011Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
105000 USD
CY2012Q3 us-gaap Other Policyholder Funds
OtherPolicyholderFunds
9463000 USD
CY2011Q4 us-gaap Other Policyholder Funds
OtherPolicyholderFunds
8760000 USD
CY2011Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
2048000 USD
CY2012Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
2356000 USD
CY2011Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
0 USD
CY2012Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
1231000 USD
us-gaap Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
3694000 USD
us-gaap Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
2464000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
184728000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
82184000 USD
CY2011Q4 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
27945000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
0 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
25000000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
138756000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
104466000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
116000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
25000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1662000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
402000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2066000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2378000 USD
CY2012Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
35128000 USD
CY2011Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
31337000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
90021000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
101038000 USD
CY2012Q3 us-gaap Policyholder Dividends
PolicyholderDividends
2600000 USD
CY2011Q3 us-gaap Policyholder Dividends
PolicyholderDividends
2169000 USD
us-gaap Policyholder Dividends
PolicyholderDividends
6755000 USD
us-gaap Policyholder Dividends
PolicyholderDividends
5751000 USD
CY2011Q4 us-gaap Policyholder Dividends Payable
PolicyholderDividendsPayable
10601000 USD
CY2012Q3 us-gaap Policyholder Dividends Payable
PolicyholderDividendsPayable
11717000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
117413000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
123644000 USD
CY2011Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
40299000 USD
CY2012Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
42952000 USD
CY2012Q3 us-gaap Premiums Earned Net Accident And Health
PremiumsEarnedNetAccidentAndHealth
414000 USD
CY2011Q3 us-gaap Premiums Earned Net Accident And Health
PremiumsEarnedNetAccidentAndHealth
383000 USD
us-gaap Premiums Earned Net Accident And Health
PremiumsEarnedNetAccidentAndHealth
1244000 USD
us-gaap Premiums Earned Net Accident And Health
PremiumsEarnedNetAccidentAndHealth
1151000 USD
CY2011Q3 us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
38639000 USD
CY2012Q3 us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
41257000 USD
us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
118608000 USD
us-gaap Premiums Earned Net Life
PremiumsEarnedNetLife
112481000 USD
CY2011Q3 us-gaap Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
1277000 USD
CY2012Q3 us-gaap Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
1281000 USD
us-gaap Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
3792000 USD
us-gaap Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
3781000 USD
CY2011Q4 us-gaap Premiums Receivable Allowance For Doubtful Accounts
PremiumsReceivableAllowanceForDoubtfulAccounts
1698000 USD
CY2012Q3 us-gaap Premiums Receivable Allowance For Doubtful Accounts
PremiumsReceivableAllowanceForDoubtfulAccounts
1275000 USD
CY2011Q4 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
9169000 USD
CY2012Q3 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
9693000 USD
CY2012Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1175000 USD
CY2011Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
396000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
503000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2012Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
763000 USD
CY2011Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
35000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reclassifications have been made in the current year related to certain prior year reported amounts to provide consistent presentation.</font></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
4818000 USD
us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
4769000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
127342000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
125622000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
154630000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
52900000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
5000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
2000000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0 USD
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2011Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
2856000 USD
CY2011Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
2856000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
822000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1791000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7450000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7860000 USD
CY2012Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1252000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1149000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
8539000 USD
CY2012Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
8530000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
41000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1107000 USD
CY2011Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
9562000 USD
CY2012Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
9228000 USD
CY2012Q3 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
25764000 USD
us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
3119000 USD
us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
3007000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-21851000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17025000 USD
CY2011Q3 us-gaap Revenues
Revenues
48333000 USD
CY2012Q3 us-gaap Revenues
Revenues
52182000 USD
us-gaap Revenues
Revenues
148689000 USD
us-gaap Revenues
Revenues
141698000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
264045000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
248042000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11011000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
11011000 USD
CY2011Q4 us-gaap Unearned Premiums
UnearnedPremiums
25291000 USD
CY2012Q3 us-gaap Unearned Premiums
UnearnedPremiums
27003000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements, in conformity with U.S. GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The most significant estimates include those used in the evaluation of other-than-temporary impairments on debt and equity securities and valuation allowances on investments, actuarially determined assets and liabilities and assumptions, goodwill impairment, valuation allowance on deferred tax assets, and contingencies relating to litigation and regulatory matters.&#160;&#160;Certain of these estimates are particularly sensitive to market conditions, and deterioration and/or volatility in the worldwide debt or equity markets could have a material impact on the Consolidated Financial Statements.</font></div></div>
CY2011Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
451000 USD
CY2012Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
137000 USD
CY2011Q4 cia Available For Sale Debt Securities Gross Unrealized Gains Total
AvailableForSaleDebtSecuritiesGrossUnrealizedGainsTotal
32401000 USD
CY2012Q3 cia Available For Sale Debt Securities Gross Unrealized Gains Total
AvailableForSaleDebtSecuritiesGrossUnrealizedGainsTotal
46867000 USD
CY2011Q4 cia Available For Sale Debt Securities Gross Unrealized Losses Total
AvailableForSaleDebtSecuritiesGrossUnrealizedLossesTotal
2957000 USD
CY2012Q3 cia Available For Sale Debt Securities Gross Unrealized Losses Total
AvailableForSaleDebtSecuritiesGrossUnrealizedLossesTotal
1452000 USD
CY2012Q3 cia Available For Sale Securities Total
AvailableForSaleSecuritiesTotal
594620000 USD
CY2011Q4 cia Available For Sale Securities Total
AvailableForSaleSecuritiesTotal
514253000 USD
cia Calls Of Available For Sale Equity Securities
CallsOfAvailableForSaleEquitySecurities
820000 USD
cia Calls Of Available For Sale Equity Securities
CallsOfAvailableForSaleEquitySecurities
682000 USD
cia Claim Limit On Intercompany Reinsurance Agreement
ClaimLimitOnIntercompanyReinsuranceAgreement
35000 USD
CY2011Q3 cia Claims And Surrenders
ClaimsAndSurrenders
14803000 USD
CY2012Q3 cia Claims And Surrenders
ClaimsAndSurrenders
15627000 USD
cia Claims And Surrenders
ClaimsAndSurrenders
46490000 USD
cia Claims And Surrenders
ClaimsAndSurrenders
44587000 USD
CY2009Q3 cia Conversion Of Preferred Shares To Common Shares
ConversionOfPreferredSharesToCommonShares
1706682 shares
CY2012Q3 cia Debt Securities Continuous Loss Position Less Than12 Months Unrealized Losses
DebtSecuritiesContinuousLossPositionLessThan12MonthsUnrealizedLosses
1062000 USD
CY2011Q4 cia Debt Securities Continuous Loss Position Less Than12 Months Unrealized Losses
DebtSecuritiesContinuousLossPositionLessThan12MonthsUnrealizedLosses
1138000 USD
CY2012Q3 cia Debt Securities In Continuous Loss Less Than12 Months Fair Value
DebtSecuritiesInContinuousLossLessThan12MonthsFairValue
112675000 USD
CY2011Q4 cia Debt Securities In Continuous Loss Less Than12 Months Fair Value
DebtSecuritiesInContinuousLossLessThan12MonthsFairValue
51788000 USD
CY2012Q3 cia Debt Securities In Continuous Loss Position12 Months Or Longer Fair Value
DebtSecuritiesInContinuousLossPosition12MonthsOrLongerFairValue
10878000 USD
CY2011Q4 cia Debt Securities In Continuous Loss Position12 Months Or Longer Fair Value
DebtSecuritiesInContinuousLossPosition12MonthsOrLongerFairValue
25569000 USD
CY2012Q3 cia Debt Securities In Continuous Loss Position12 Months Or Longer Unrealized Losses
DebtSecuritiesInContinuousLossPosition12MonthsOrLongerUnrealizedLosses
698000 USD
CY2011Q4 cia Debt Securities In Continuous Loss Position12 Months Or Longer Unrealized Losses
DebtSecuritiesInContinuousLossPosition12MonthsOrLongerUnrealizedLosses
1958000 USD
CY2012Q3 cia Debt Securities In Continuous Loss Position Aggregate Fair Value
DebtSecuritiesInContinuousLossPositionAggregateFairValue
123553000 USD
CY2011Q4 cia Debt Securities In Continuous Loss Position Aggregate Fair Value
DebtSecuritiesInContinuousLossPositionAggregateFairValue
77357000 USD
cia Net Income Allocated To Class Stock
NetIncomeAllocatedToClassStock
6616000 USD
CY2012Q3 cia Debt Securities In Continuous Loss Position Aggregate Unrealized Losses
DebtSecuritiesInContinuousLossPositionAggregateUnrealizedLosses
1760000 USD
CY2011Q4 cia Debt Securities In Continuous Loss Position Aggregate Unrealized Losses
DebtSecuritiesInContinuousLossPositionAggregateUnrealizedLosses
3096000 USD
CY2012Q3 cia Fair Value Maximum Rate Of Investment Contract
FairValueMaximumRateOfInvestmentContract
0.0381
CY2012Q3 cia Fair Value Minimum Interest Rate Of Investment Contract
FairValueMinimumInterestRateOfInvestmentContract
0.0067
CY2011Q3 cia Increase Decrease In Fair Value Of Common Stock Warrants
IncreaseDecreaseInFairValueOfCommonStockWarrants
-239000 USD
CY2012Q3 cia Increase Decrease In Fair Value Of Common Stock Warrants
IncreaseDecreaseInFairValueOfCommonStockWarrants
-241000 USD
cia Increase Decrease In Fair Value Of Common Stock Warrants
IncreaseDecreaseInFairValueOfCommonStockWarrants
-1454000 USD
cia Increase Decrease In Fair Value Of Common Stock Warrants
IncreaseDecreaseInFairValueOfCommonStockWarrants
-314000 USD
cia Insurance Policy Loans Interest Rate
InsurancePolicyLoansInterestRate
0.077
CY2011 cia Insurance Policy Loans Interest Rate
InsurancePolicyLoansInterestRate
0.077
CY2011Q4 cia Investments And Short Term And Cash And Cash Equivalents
InvestmentsAndShortTermAndCashAndCashEquivalents
872484000 USD
CY2012Q3 cia Investments And Short Term And Cash And Cash Equivalents
InvestmentsAndShortTermAndCashAndCashEquivalents
937147000 USD
CY2012Q3 cia Liability For Future Policy Benefits Individual And Group Annuities
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
50125000 USD
CY2011Q4 cia Liability For Future Policy Benefits Individual And Group Annuities
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuities
47060000 USD
cia Mortgage Loan Maturity Higher End Range
MortgageLoanMaturityHigherEndRange
P30Y
cia Mortgage Loan Maturity Lower End Range
MortgageLoanMaturityLowerEndRange
P1Y
cia Mortgage Loans Interest Rate Used To Estimate Fair Value
MortgageLoansInterestRateUsedToEstimateFairValue
0.0625
cia Net Income Allocated To Class B Stock
NetIncomeAllocatedToClassBStock
68000 USD
cia Net Income Allocated To Class B Stock
NetIncomeAllocatedToClassBStock
49000 USD
CY2012Q3 cia Net Income Allocated To Class B Stock
NetIncomeAllocatedToClassBStock
30000 USD
CY2011Q3 cia Net Income Allocated To Class B Stock
NetIncomeAllocatedToClassBStock
21000 USD
cia Net Income Allocated To Class Stock
NetIncomeAllocatedToClassStock
4777000 USD
CY2011Q3 cia Net Income Allocated To Class Stock
NetIncomeAllocatedToClassStock
2032000 USD
CY2012Q3 cia Net Income Allocated To Class Stock
NetIncomeAllocatedToClassStock
2881000 USD
CY2012Q3 cia Number Of Available For Sale Securities In Continuous Loss Position Aggregate
NumberOfAvailableForSaleSecuritiesInContinuousLossPositionAggregate
66
CY2011Q4 cia Number Of Available For Sale Securities In Continuous Loss Position Aggregate
NumberOfAvailableForSaleSecuritiesInContinuousLossPositionAggregate
54
CY2012Q3 cia Number Of Debt Securities In Continuous Loss Less Than12 Months
NumberOfDebtSecuritiesInContinuousLossLessThan12Months
97
CY2011Q4 cia Number Of Debt Securities In Continuous Loss Less Than12 Months
NumberOfDebtSecuritiesInContinuousLossLessThan12Months
50
CY2012Q3 cia Number Of Debt Securities In Continuous Loss Position12 Months Or Longer
NumberOfDebtSecuritiesInContinuousLossPosition12MonthsOrLonger
8
CY2011Q4 cia Number Of Debt Securities In Continuous Loss Position12 Months Or Longer
NumberOfDebtSecuritiesInContinuousLossPosition12MonthsOrLonger
20
CY2012Q3 cia Number Of Debt Securities In Continuous Loss Position Aggregate
NumberOfDebtSecuritiesInContinuousLossPositionAggregate
105
CY2011Q4 cia Number Of Debt Securities In Continuous Loss Position Aggregate
NumberOfDebtSecuritiesInContinuousLossPositionAggregate
70
CY2012Q3 cia Number Of Private Placement Mortgage Backed Debt Securities In Level3
NumberOfPrivatePlacementMortgageBackedDebtSecuritiesInLevel3
2
CY2012Q3 cia Percent Of Debt Maturity Securities As To Carrying Value
PercentOfDebtMaturitySecuritiesAsToCarryingValue
0.851
CY2011Q4 cia Percent Of Debt Maturity Securities As To Carrying Value
PercentOfDebtMaturitySecuritiesAsToCarryingValue
0.850
CY2012Q3 cia Percent Of Equity Securities As To Carrying Value
PercentOfEquitySecuritiesAsToCarryingValue
0.047
CY2011Q4 cia Percent Of Equity Securities As To Carrying Value
PercentOfEquitySecuritiesAsToCarryingValue
0.053
CY2012Q3 cia Percent Of Level2 Debt Maturity To Total Reported Fair Value Of Financial Assets
PercentOfLevel2DebtMaturityToTotalReportedFairValueOfFinancialAssets
0.908
CY2012Q3 cia Percentage Of Cash And Cash Equivalents As To Carrying Value
PercentageOfCashAndCashEquivalentsAsToCarryingValue
0.042
CY2011Q4 cia Percentage Of Cash And Cash Equivalents As To Carrying Value
PercentageOfCashAndCashEquivalentsAsToCarryingValue
0.038
CY2011Q4 cia Percentage Of Investments Short Term Cash And Cash Equivalents
PercentageOfInvestmentsShortTermCashAndCashEquivalents
1.000
CY2012Q3 cia Percentage Of Investments Short Term Cash And Cash Equivalents
PercentageOfInvestmentsShortTermCashAndCashEquivalents
1.000
CY2011Q4 cia Percentage Of Mortgage Loans As To Carrying Value
PercentageOfMortgageLoansAsToCarryingValue
0.002
CY2012Q3 cia Percentage Of Mortgage Loans As To Carrying Value
PercentageOfMortgageLoansAsToCarryingValue
0.002
CY2011Q4 cia Percentage Of Policy Loans As To Carrying Value
PercentageOfPolicyLoansAsToCarryingValue
0.045
CY2012Q3 cia Percentage Of Policy Loans As To Carrying Value
PercentageOfPolicyLoansAsToCarryingValue
0.046
CY2012Q3 cia Percentage Of Real Estate And Other Long Term Assets
PercentageOfRealEstateAndOtherLongTermAssets
0.009
CY2011Q4 cia Percentage Of Real Estate And Other Long Term Assets
PercentageOfRealEstateAndOtherLongTermAssets
0.010
CY2012Q3 cia Percentage Of Short Term Investments As To Carrying Value
PercentageOfShortTermInvestmentsAsToCarryingValue
0.003
CY2011Q4 cia Percentage Of Short Term Investments As To Carrying Value
PercentageOfShortTermInvestmentsAsToCarryingValue
0.002
CY2012Q3 cia Preferred Stock A2 Investors
PreferredStockA2Investors
3 investors
CY2012Q3 cia Preferred Stock Investors
PreferredStockInvestors
4 investors
cia Prior Period Adjustment To Deferred Acquisition Costs Net Of Tax
PriorPeriodAdjustmentToDeferredAcquisitionCostsNetOfTax
500000 USD
cia Prior Period Adjustment To Future Policy Benefit Reserves Net Of Tax
PriorPeriodAdjustmentToFuturePolicyBenefitReservesNetOfTax
300000 USD
cia Proceeds From Assumption Reinsurance Agreement
ProceedsFromAssumptionReinsuranceAgreement
4550000 USD
cia Proceeds From Assumption Reinsurance Agreement
ProceedsFromAssumptionReinsuranceAgreement
0 USD
CY2011Q4 cia Real Estate And Other Long Term Investments
RealEstateAndOtherLongTermInvestments
8644000 USD
CY2012Q3 cia Real Estate And Other Long Term Investments
RealEstateAndOtherLongTermInvestments
8708000 USD
cia Retention Limit On Intercompany Reinsurance Agreement
RetentionLimitOnIntercompanyReinsuranceAgreement
100000 USD
CY2012Q3 cia Total Fixed Maturity Securities Amortized Cost
TotalFixedMaturitySecuritiesAmortizedCost
752442000 USD
CY2012Q3 cia Total Fixed Maturity Securities Fair Value
TotalFixedMaturitySecuritiesFairValue
804200000 USD
CY2012Q3 cia Warrantstrikeprice
Warrantstrikeprice
6.95
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000024090
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CITIZENS INC

Files In Submission

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0001445305-12-003468-index-headers.html Edgar Link pending
0001445305-12-003468-index.html Edgar Link pending
0001445305-12-003468.txt Edgar Link pending
0001445305-12-003468-xbrl.zip Edgar Link pending
cia-20120930.xml Edgar Link completed
cia-20120930.xsd Edgar Link pending
cia-20120930_cal.xml Edgar Link unprocessable
cia-20120930_def.xml Edgar Link unprocessable
cia-20120930_lab.xml Edgar Link unprocessable
cia-20120930_pre.xml Edgar Link unprocessable
cia-2012930x10q.htm Edgar Link pending
cia-2012930x10qex311.htm Edgar Link pending
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cia-2012930x10qex321.htm Edgar Link pending
cia-2012930x10qex322.htm Edgar Link pending
cia-2012930x10qex991.htm Edgar Link pending
citizenslogoexhibit991.jpg Edgar Link pending
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