For the quarter ending 2025-09-30, SNFCA has $1,562,986,091 in assets. $1,197,604,233 in debts. $100,396,059 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturity securities, available for sale, at estimated fair value (amortized cost of 388,640,665 and 376,012,071 for 2025 and 2024, respectively net of allowance for credit losses of 532,868 and 420,993 for 2025 and 2024, respectively) | 389,193,589 | 390,441,720 | ||
| Equity securities at estimated fair value (cost of 12,128,914 and 11,386,454 for 2025 and 2024, respectively) | 17,691,024 | 16,556,531 | ||
| Mortgage loans held for investment (net of allowance for credit losses of 2,677,001 and 1,885,390 for 2025 and 2024, respectively) | 329,164,691 | 324,403,996 | ||
| Real estate held for investment (net of accumulated depreciation of 35,724,258 and 31,419,539 for 2025 and 2024, respectively) | 216,563,881 | 213,045,016 | ||
| Real estate held for sale | 1,619,403 | 3,093,040 | ||
| Other investments and policy loans (net of allowance for credit losses of 1,534,957 and 1,536,926 for 2025 and 2024, respectively) | 83,124,030 | 85,691,489 | ||
| Accrued investment income | 9,746,368 | 9,659,711 | ||
| Total investments | 1,047,102,986 | 1,042,891,503 | ||
| Cash and cash equivalents | 100,396,059 | 79,317,770 | ||
| Loans held for sale at estimated fair value | 159,460,525 | 165,876,119 | ||
| Receivables (net of allowance for credit losses of 1,542,731 and 1,678,531 for 2025 and 2024, respectively) | 15,098,066 | 15,468,678 | ||
| Restricted assets (including 15,016,744 and 12,323,535 for 2025 and 2024 respectively, at estimated fair value) | 31,673,039 | 29,461,821 | ||
| Cemetery perpetual care trust investments (including 6,154,575 and 5,689,706 for 2025 and 2024, respectively, at estimated fair value) | 9,685,678 | 9,282,641 | ||
| Receivable from reinsurers | 13,721,510 | 13,743,832 | ||
| Cemetery land and improvements | 11,160,991 | 10,494,356 | ||
| Deferred policy and pre-need contract acquisition costs | 122,311,900 | 123,153,276 | ||
| Mortgage servicing rights, net | 2,616,372 | 2,714,310 | ||
| Property and equipment, net | 18,746,096 | 18,653,288 | ||
| Value of business acquired | 6,587,339 | 6,965,527 | ||
| Goodwill | 5,253,783 | 5,253,783 | ||
| Other | 19,171,747 | 20,701,203 | ||
| Total assets | 1,562,986,091 | 1,543,978,107 | ||
| Future policy benefits and unpaid claims | 965,878,450 | 959,492,863 | ||
| Unearned premium reserve | 1,863,566 | 1,912,897 | ||
| Bank and other loans payable | 123,096,234 | 122,931,941 | ||
| Deferred pre-need cemetery and mortuary contract revenues | 22,234,892 | 21,589,242 | ||
| Cemetery perpetual care obligation | 5,838,879 | 5,788,630 | ||
| Accounts payable | 5,536,098 | 6,232,317 | ||
| Other liabilities and accrued expenses | 57,177,453 | 55,982,263 | ||
| Income taxes | 15,978,661 | 15,293,236 | ||
| Common stock, value-Common Class B | - | 0 | ||
| Total liabilities | 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 | - | 0 | ||
| Common stock, value-Common Class A | 44,790,490 | 44,783,274 | ||
| Common stock, value-Common Class C | 7,174,474 | 7,175,228 | ||
| Additional paid-in capital | 89,438,415 | 89,068,179 | ||
| Accumulated other comprehensive gain (loss), net of taxes | 826,844 | -1,830,143 | ||
| Retained earnings | 232,857,565 | 225,043,793 | ||
| Treasury stock at cost - 1,180,564 class a shares and 104,604 class c shares as of september 30, 2025 and 1,080,243 class a shares and 104,604 class c shares as of december 31, 2024 | 9,705,930 | 9,485,613 | ||
| Total stockholders equity | 365,381,858 | 354,754,718 | ||
| Total liabilities and stockholders equity | 1,562,986,091 | 1,543,978,107 | ||
SECURITY NATIONAL FINANCIAL CORP (SNFCA)
SECURITY NATIONAL FINANCIAL CORP (SNFCA)