For the year ending 2025-12-31, SNFCA has $1,561,844,604 in assets. $1,151,475,876 in debts. $102,256,828 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed maturity securities, available for sale, at estimated fair value (amortized cost of 382,401,293 and 376,012,071 for 2025 and 2024, respectively net of allowance for credit losses of 579,450 and 420,993 for 2025 and 2024, respectively) | 382,777,918 | |||
| Equity securities at estimated fair value (cost of 12,206,559 and 11,386,454 for 2025 and 2024, respectively) | 18,050,062 | |||
| Mortgage loans held for investment (net of allowance for credit losses of 2,588,918 and 1,885,390 for 2025 and 2024, respectively) | 322,435,385 | |||
| Real estate held for investment (net of accumulated depreciation of 37,159,212 and 31,419,539 for 2025 and 2024, respectively) | 214,897,130 | |||
| Real estate held for sale | 6,424,027 | |||
| Other investments and policy loans (net of allowances for credit losses of 1,676,468 and 1,536,926 for 2025 and 2024, respectively) | 85,223,293 | |||
| Accrued investment income | 9,054,645 | |||
| Total investments | 1,038,862,460 | |||
| Cash and cash equivalents | 102,256,828 | |||
| Loans held for sale at estimated fair value | 155,968,266 | |||
| Receivables (net of allowance for credit losses of 1,428,672 and 1,678,531 for 2025 and 2024, respectively) | 15,611,074 | |||
| Restricted assets (including 16,106,168 and 12,323,535 for 2025 and 2024, respectively, at estimated fair value) | 28,805,946 | |||
| Cemetery perpetual care trust investments (including 6,575,744 and 5,689,706 for 2025 and 2024, respectively, at estimated fair value) | 9,871,947 | |||
| Receivable from reinsurers | 13,655,373 | |||
| Cemetery land and improvements | 11,299,283 | |||
| Mortgage servicing rights, net | 2,528,459 | |||
| Property and equipment, gross | 32,993,203 | |||
| Less accumulated depreciation | 14,781,486 | |||
| Property and equipment, net | 18,211,717 | |||
| Deferred policy and pre-need contract acquisition costs | 135,978,803 | |||
| Value of business acquired | 7,109,186 | |||
| Goodwill | 5,253,783 | |||
| Other | 16,431,479 | |||
| Total assets | 1,561,844,604 | |||
| Future policy benefits and unpaid claims | 799,706,946 | |||
| Policyholder account balances | 140,605,750 | |||
| Unearned premium reserve | 1,824,796 | |||
| Bank and other loans payable | 98,387,919 | |||
| Deferred pre-need cemetery and mortuary contract revenues | 22,991,603 | |||
| Cemetery perpetual care obligation | 5,918,776 | |||
| Accounts payable | 4,150,119 | |||
| Other liabilities and accrued expenses | 51,969,405 | |||
| Income taxes | 25,920,562 | |||
| Total liabilities | 1,151,475,876 | |||
| Common stock value-Common Class A | 44,857,250 | |||
| Common stock value-Common Class C | 7,174,474 | |||
| Additional paid-in capital | 89,867,763 | |||
| Accumulated other comprehensive income, net of taxes | 28,762,123 | |||
| Retained earnings | 248,795,475 | |||
| Treasury stock, at cost - 1,095,964 class a shares and 104,604 class c shares as of december 31, 2025 and 1,080,243 class a shares and 104,604 class c shares as of december 31, 2024 | 9,088,357 | |||
| Total stockholders equity | 410,368,728 | |||
| Total liabilities and stockholders equity | 1,561,844,604 | |||
SECURITY NATIONAL FINANCIAL CORP (SNFCA)
SECURITY NATIONAL FINANCIAL CORP (SNFCA)