Fixed maturity securities, available for sale, at estimated fair value (amortized cost of 385,103,571 and 382,401,293 for 2026 and 2025, respectively net of allowance for credit losses of 840,660 and 579,450 for 2026 and 2025, respectively)
380,428,850
367,565,925
382,777,918
389,193,589
Equity securities at estimated fair value (cost of 12,540,527 and 12,206,559 for 2026 and 2025, respectively)
20,782,573
18,346,314
18,050,062
17,691,024
Mortgage loans held for investment (net of allowance for credit losses of 2,255,193 and 2,588,918 for 2026 and 2025, respectively)
290,685,188
305,268,440
322,435,385
329,164,691
Real estate held for investment (net of accumulated depreciation of 40,031,834 and 37,159,212 for 2026 and 2025, respectively)
235,071,387
234,345,333
214,897,130
216,563,881
Real estate held for sale
9,581,314
6,388,376
6,424,027
1,619,403
Other investments and policy loans (net of allowance for credit losses of 1,476,295 and 1,676,468 for 2026 and 2025, respectively)
80,052,870
83,502,066
85,223,293
83,124,030
Accrued investment income
9,393,407
9,596,277
9,054,645
9,746,368
Total investments
1,025,995,589
1,025,012,731
1,038,862,460
1,047,102,986
Cash and cash equivalents
163,441,869
150,120,283
102,256,828
100,396,059
Loans held for sale at estimated fair value
146,871,985
137,607,689
155,968,266
159,460,525
Receivables (net of allowance for credit losses of 1,546,298 and 1,428,672 for 2026 and 2025, respectively)
17,030,422
16,202,589
15,611,074
15,098,066
Restricted assets (including 18,729,073 and 16,106,168 for 2026 and 2025 respectively, at estimated fair value)
33,264,026
29,953,633
28,805,946
31,673,039
Cemetery perpetual care trust investments (including 7,141,438 and 6,575,744 for 2026 and 2025, respectively, at estimated fair value)
10,470,650
10,026,606
9,871,947
9,685,678
Receivable from reinsurers
12,827,092
13,460,840
13,655,373
13,721,510
Cemetery land and improvements
11,288,853
11,333,039
11,299,283
11,160,991
Mortgage servicing rights, net
2,447,105
2,460,261
2,528,459
2,616,372
Property and equipment, gross
-
-
32,993,203
-
Less accumulated depreciation
-
-
14,781,486
-
Property and equipment, net
17,597,125
17,890,401
18,211,717
18,746,096
Deferred policy and pre-need contract acquisition costs
139,967,487
137,601,837
135,978,803
122,311,900
Value of business acquired
6,875,524
6,995,363
7,109,186
6,587,339
Goodwill
5,253,783
5,253,783
5,253,783
5,253,783
Other
15,983,458
16,864,886
16,431,479
19,171,747
Total assets
1,609,314,968
1,580,783,941
1,561,844,604
1,562,986,091
Future policy benefits and unpaid claims
799,072,640
790,945,507
799,706,946
965,878,450
Policyholder account balances
138,026,432
138,842,575
140,605,750
-
Unearned premium reserve
1,738,407
1,777,365
1,824,796
1,863,566
Bank and other loans payable
122,230,135
108,760,032
98,387,919
123,096,234
Deferred pre-need funeral home and cemetery contract revenues
24,611,358
23,487,532
22,991,603
22,234,892
Cemetery perpetual care obligation
6,086,723
5,998,538
5,918,776
5,838,879
Accounts payable
3,887,774
4,070,711
4,150,119
5,536,098
Other liabilities and accrued expenses
52,877,010
51,291,373
51,969,405
57,177,453
Income taxes
27,748,571
30,094,798
25,920,562
15,978,661
Total liabilities
1,176,279,050
1,155,268,431
1,151,475,876
1,197,604,233
Common stock value-Common Class A
47,167,896
44,865,526
44,857,250
44,790,490
Common stock value-Common Class C
7,578,260
7,174,474
7,174,474
7,174,474
Additional paid-in capital
101,194,577
90,395,465
89,867,763
89,438,415
Accumulated other comprehensive gain, net of taxes
35,174,704
36,836,062
28,762,123
826,844
Retained earnings
251,835,042
255,796,901
248,795,475
232,857,565
Treasury stock at cost - 1,221,516 class a shares and 117,184 class c shares as of june 30, 2026 and 1,154,131 class a shares and 110,184 class c shares as of december 31, 2025
9,914,561
9,552,918
9,088,357
9,705,930
Total stockholders equity
433,035,918
425,515,510
410,368,728
365,381,858
Total liabilities and stockholders equity
1,609,314,968
1,580,783,941
1,561,844,604
1,562,986,091
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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