| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 27,552,994 | 1,904,880 |
| Purchases of fixed maturity securities | 63,091,501 | 54,885,176 |
| Sales, calls and maturities of fixed maturity securities | 49,800,384 | 36,743,084 |
| Purchases of equity securities | 4,245,856 | 1,602,500 |
| Sales of equity securities | 3,814,374 | 1,529,484 |
| Purchases of restricted assets | 5,191,557 | 2,397,575 |
| Sales, calls and maturities of restricted assets | 3,323,223 | 1,330,555 |
| Purchases of cemetery perpetual care trust investments | 990,234 | 144,567 |
| Sales, calls and maturities of perpetual care trust investments | 1,896,777 | 955,014 |
| Mortgage loans held for investment, other investments and policy loans made | 652,228,219 | 446,677,580 |
| Payments received for mortgage loans held for investment, other investments and policy loans | 615,698,100 | 412,639,393 |
| Purchases of property and equipment | 1,591,486 | 884,076 |
| Sales of property and equipment | 4,700 | 1,200 |
| Purchases of real estate | 53,207,439 | 38,492,419 |
| Sales of real estate | 31,493,671 | 19,442,304 |
| Net cash provided by (used in) investing activities | -74,515,063 | -72,442,859 |
| Investment contract receipts | 9,217,213 | 6,230,904 |
| Investment contract withdrawals | 12,494,990 | 8,421,749 |
| Proceeds from stock options exercised | 81,246 | 81,246 |
| Purchases of treasury stock | 1,604,613 | 1,203,684 |
| Repayment of bank loans | 49,525,258 | 18,012,268 |
| Proceeds from bank loans | 69,000,000 | 32,000,000 |
| Net change in warehouse line borrowings for loans held for sale | 3,174,878 | -2,164,373 |
| Net cash provided by (used in) financing activities | 11,498,720 | 12,838,822 |
| Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | -35,463,349 | -57,699,157 |
| Cash and cash equivalents at beginning of period | 150,102,620 | - |
| Cash and cash equivalents at end of period | 114,639,271 | - |
SECURITY NATIONAL FINANCIAL CORP (SNFCA)
SECURITY NATIONAL FINANCIAL CORP (SNFCA)