| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities, available for sale, at estimated fair value (amortized cost of 371,602,158 and 382,401,293 for 2026 and 2025, respectively net of allowance for credit losses of 675,997 and 579,450 for 2026 and 2025, respectively) | 367,565,925 | 382,777,918 | 389,193,589 | 390,441,720 |
| Equity securities at estimated fair value (cost of 12,477,275 and 12,206,559 for 2026 and 2025, respectively) | 18,346,314 | 18,050,062 | 17,691,024 | 16,556,531 |
| Mortgage loans held for investment (net of allowance for credit losses of 2,553,360 and 2,588,918 for 2026 and 2025, respectively) | 305,268,440 | 322,435,385 | 329,164,691 | 324,403,996 |
| Real estate held for investment (net of accumulated depreciation of 38,595,436 and 37,159,212 for 2026 and 2025, respectively) | 234,345,333 | 214,897,130 | 216,563,881 | 213,045,016 |
| Real estate held for sale | 6,388,376 | 6,424,027 | 1,619,403 | 3,093,040 |
| Other investments and policy loans (net of allowance for credit losses of 1,518,047 and 1,676,468 for 2026 and 2025, respectively) | 83,502,066 | 85,223,293 | 83,124,030 | 85,691,489 |
| Accrued investment income | 9,596,277 | 9,054,645 | 9,746,368 | 9,659,711 |
| Total investments | 1,025,012,731 | 1,038,862,460 | 1,047,102,986 | 1,042,891,503 |
| Cash and cash equivalents | 150,120,283 | 102,256,828 | 100,396,059 | 79,317,770 |
| Loans held for sale at estimated fair value | 137,607,689 | 155,968,266 | 159,460,525 | 165,876,119 |
| Receivables (net of allowance for credit losses of 1,523,072 and 1,428,672 for 2026 and 2025, respectively) | 16,202,589 | 15,611,074 | 15,098,066 | 15,468,678 |
| Restricted assets (including 16,832,910 and 16,106,168 for 2026 and 2025 respectively, at estimated fair value) | 29,953,633 | 28,805,946 | 31,673,039 | 29,461,821 |
| Cemetery perpetual care trust investments (including 6,787,546 and 6,575,744 for 2026 and 2025, respectively, at estimated fair value) | 10,026,606 | 9,871,947 | 9,685,678 | 9,282,641 |
| Receivable from reinsurers | 13,460,840 | 13,655,373 | 13,721,510 | 13,743,832 |
| Cemetery land and improvements | 11,333,039 | 11,299,283 | 11,160,991 | 10,494,356 |
| Mortgage servicing rights, net | 2,460,261 | 2,528,459 | 2,616,372 | 2,714,310 |
| Property and equipment, gross | NaN | 32,993,203 | NaN | NaN |
| Less accumulated depreciation | NaN | 14,781,486 | NaN | NaN |
| Property and equipment, net | 17,890,401 | 18,211,717 | 18,746,096 | 18,653,288 |
| Deferred policy and pre-need contract acquisition costs | 137,601,837 | 135,978,803 | 122,311,900 | 123,153,276 |
| Value of business acquired | 6,995,363 | 7,109,186 | 6,587,339 | 6,965,527 |
| Goodwill | 5,253,783 | 5,253,783 | 5,253,783 | 5,253,783 |
| Other | 16,864,886 | 16,431,479 | 19,171,747 | 20,701,203 |
| Total assets | 1,580,783,941 | 1,561,844,604 | 1,562,986,091 | 1,543,978,107 |
| Future policy benefits and unpaid claims | 790,945,507 | 799,706,946 | 965,878,450 | 959,492,863 |
| Policyholder account balances | 138,842,575 | 140,605,750 | NaN | NaN |
| Unearned premium reserve | 1,777,365 | 1,824,796 | 1,863,566 | 1,912,897 |
| Bank and other loans payable | 108,760,032 | 98,387,919 | 123,096,234 | 122,931,941 |
| Deferred pre-need funeral home and cemetery contract revenues | 23,487,532 | 22,991,603 | 22,234,892 | 21,589,242 |
| Cemetery perpetual care obligation | 5,998,538 | 5,918,776 | 5,838,879 | 5,788,630 |
| Accounts payable | 4,070,711 | 4,150,119 | 5,536,098 | 6,232,317 |
| Other liabilities and accrued expenses | 51,291,373 | 51,969,405 | 57,177,453 | 55,982,263 |
| Income taxes | 30,094,798 | 25,920,562 | 15,978,661 | 15,293,236 |
| Common stock, value-Common Class B | NaN | NaN | NaN | 0 |
| Total liabilities | 1,155,268,431 | 1,151,475,876 | 1,197,604,233 | 1,189,223,389 |
| Preferred stock - non-voting - 1.00 par value 5,000,000 shares authorized none issued or outstanding | NaN | NaN | NaN | 0 |
| Common stock value-Common Class A | 44,865,526 | 44,857,250 | 44,790,490 | 44,783,274 |
| Common stock value-Common Class C | 7,174,474 | 7,174,474 | 7,174,474 | 7,175,228 |
| Additional paid-in capital | 90,395,465 | 89,867,763 | 89,438,415 | 89,068,179 |
| Accumulated other comprehensive gain, net of taxes | 36,836,062 | 28,762,123 | 826,844 | -1,830,143 |
| Retained earnings | 255,796,901 | 248,795,475 | 232,857,565 | 225,043,793 |
| Treasury stock at cost - 1,137,578 class a shares and 104,604 class c shares as of march 31, 2026 and 1,095,964 class a shares and 104,604 class c shares as of december 31, 2025 | 9,552,918 | 9,088,357 | 9,705,930 | 9,485,613 |
| Total stockholders equity | 425,515,510 | 410,368,728 | 365,381,858 | 354,754,718 |
| Total liabilities and stockholders equity | 1,580,783,941 | 1,561,844,604 | 1,562,986,091 | 1,543,978,107 |
SECURITY NATIONAL FINANCIAL CORP (SNFCA)
SECURITY NATIONAL FINANCIAL CORP (SNFCA)