Security National Financial Corporation (SNFCA)

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Security National Financial Corporation

SNFCA • CIK 0000318673

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$14,495.058	$26,535.768	$32,152.33	$37,290.806
Weighted Average Number of Shares Outstanding, Basic	22,083,772	23,314,643	24,727,498	26,042,881
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	594,196	660,835	756,696	656,328
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	594,196	660,865	756,814	756,814
Weighted Average Number of Shares Outstanding, Diluted	22,677,968	23,975,508	25,484,312	26,699,732

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$126,941.658	$140,546.421	$102,256.828	$163,441.869
Financing Receivable, Held-for-Sale	$126,549.19	$131,181.148	$155,968.266	$146,871.985
Accounts Receivable, after Allowance for Credit Loss	$15,335.315	$15,858.743	$15,611.074	$17,030.422
Restricted Investments	$20,028.976	$23,806.836	$28,805.946	$33,264.026
Reinsurance Recoverables, Including Reinsurance Premium Paid	$14,857.059	$13,831.093	$13,655.373	$12,827.092
Inventory, Land Held-for-sale	$9,163.691	$10,594.632	$11,299.283	$11,288.853
Servicing Asset at Amortized Cost	$3,461.146	$2,939.878	$2,528.459	$2,447.105
Property, Plant and Equipment, Net	$19,175.099	$19,047.688	$18,211.717	$17,597.125
Deferred Policy Acquisition Cost	$116,351.067	$122,661.298	$135,978.803	$139,967.487
Present Value of Future Insurance Profits, Net	$8,467.613	$7,491.6	$7,109.186	$6,875.524
Goodwill	$5,253.783	$5,253.783	$5,253.783	$5,253.783
Other Assets	$20,072.195	$21,366.843	$16,431.479	$15,983.458
Assets	$1,430,552.275	$1,489,807.214	$1,561,844.604	$1,609,314.968
Debt Securities, Available-for-sale, Current	$381,535.986	$366,546.129	$382,777.918	$380,428.85
Equity Securities, FV-NI	$13,636.071	$15,771.681	$18,050.062	$20,782.573
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$275,616.837	$301,747.358	$322,435.385	$290,685.188
Real Estate Investment Property, Net	$183,419.292	$197,693.338	$214,897.13	$235,071.387
Real Estate Held-for-sale	$3,028.973	$1,278.033	$6,424.027	$9,581.314
Accrued Investment Income Receivable	$10,170.79	$8,499.168	$9,054.645	$9,393.407
Investments	$936,812.566	$966,390.748	$1,038,862.46	$1,025,995.589
Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense	$916,038.616	$944,811.843	$799,706.946	$799,072.64
Policyholder Account Balance	—	—	$140,605.75	$138,026.432
Unearned Premiums	$2,543.822	$2,011.679	$1,824.796	$1,738.407
Loans Payable to Bank	$105,555.137	$106,740.104	$98,387.919	$122,230.135
Deferred Revenue	$18,237.246	$20,168.405	$22,991.603	$24,611.358
Accounts Payable	$2,936.968	$2,937.293	$4,150.119	$3,887.774
Other Liabilities	$53,266.09	$55,633.661	$51,969.405	$52,877.01
Accrued Income Taxes	$13,752.981	$13,079.257	$25,920.562	$27,748.571
Liabilities	$1,117,657.056	$1,151,024.935	$1,151,475.876	$1,176,279.05
Additional Paid in Capital, Common Stock	$72,424.429	$79,698.367	$89,867.763	$101,194.577
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-6,885.558	$-6,951.266	$28,762.123	$35,174.704
Retained Earnings (Accumulated Deficit)	$206,978.373	$225,359.186	$248,795.475	$251,835.042
Treasury Stock, Value	$5,661.737	$8,477.686	$9,088.357	$9,914.561
Stockholders' Equity Attributable to Parent	$312,895.219	$338,782.279	$410,368.728	$433,035.918
Debt Securities, Available-for-sale, Amortized Cost	$390,884.441	$376,012.071	$382,401.293	$385,103.571
Debt Securities, Available-for-sale, Allowance for Credit Loss	$314.549	$420.993	$579.45	$840.66
Equity Securities, FV-NI, Cost	$10,571.505	$11,386.454	$12,206.559	$12,540.527
Financing Receivable, Allowance for Credit Loss	$3,818.653	$1,885.39	$2,588.918	$2,255.193
Real Estate Investment Property, Accumulated Depreciation	$29,307.791	$31,419.539	$37,159.212	$40,031.834
Allowance for Doubtful Accounts, Premiums and Other Receivables	$1,553.836	$1,536.926	$1,676.468	$1,476.295
Accounts Receivable, Allowance for Credit Loss	$1,897.887	$1,678.531	$1,428.672	$1,546.298
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Payments to Acquire Debt Securities, Available-for-sale	$70,315.501	$85,235.694	$68,178.727	$39,027.131
Proceeds from Sale of Loans Held-for-sale	$2,224,454.04	$2,338,209.587	$2,323,112.059	$2,323,112.059
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$42,966.901	$101,038.735	$61,228.738	$36,581.679
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	$7,853.398	$77.334	$10,258.631	$-4,482.485

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$14,495.058	$26,535.768	$32,152.33	$37,290.806
Net Cash Provided by (Used in) Operating Activities	$53,875.121	$57,319.85	$45,539.897	$80,568.737
Proceeds from Annuities and Investment Certificates	—	—	$11,980.092	$10,923.232
Repayments of Annuities and Investment Certificates	—	—	$16,336.822	$16,238.167
Proceeds from Stock Options Exercised	$134.387	$449.122	$106.012	$78.559
Payments for Repurchase of Common Stock	$2,846.447	$3,053.506	$1,610.049	$1,742.891
Repayments of Bank Debt	$69,602.737	$1,929.346	$71,047.816	$54,094.128
Proceeds from Bank Debt	$68,500	$68,500	$69,000	$69,000
Line of Credit Facility, Increase (Decrease), Net	$55,146.726	$-2,855.476	$6,414	$-16,203.725
Net Cash Provided by (Used in) Financing Activities	$-62,043.608	$-4,006.565	$-14,322.583	$-7,869.67
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,439.582	$10,179.221	$-35,990.512	$84,085.207
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$139,923.399	$150,102.62	$114,112.108	$130,916.672
Cash and Cash Equivalents, at Carrying Value	$126,941.658	$140,546.421	$102,256.828	$119,431.043
Gain (Loss) on Investments	$1,837.342	$1,941.898	$4,636.377	$7,838.72
Payments to Acquire Debt Securities, Available-for-sale	$70,315.501	$85,235.694	$68,178.727	$52,320.682
Depreciation	$8,641.08	$8,172.446	$8,155.965	$8,155.965
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$42,966.901	$101,038.735	$61,228.738	$61,067.333
Accounts Receivable, Credit Loss Expense (Reversal)	$1,959.707	$55.75	$2,055.026	$2,055.026
PaymentsToAcquireEquitySecuritiesFvNi	$6,993.289	$3,098.448	$5,072.82	$5,980.874
Amortization of Deferred Loan Origination Fees, Net	$2,140.548	$1,992.153	$2,652.873	$2,652.873
ProceedsFromSaleOfEquitySecuritiesFvNi	$6,346.625	$2,321.623	$4,545.506	$5,193.669
Deferred Income Tax Expense (Benefit)	$-2,495.489	$311.971	$1,454.181	$1,454.181
Payments to Acquire Restricted Investments	$3,065.758	$6,039.118	$7,620.974	$9,195.337
Increase (Decrease) in Deferred Charges	$24,432.809	$21,343.031	$19,926.269	$19,045.128
Proceeds from Sale of Restricted Investments	$840.08	$1,579.178	$4,675.141	$5,794.734
Deferred Policy Acquisition Costs, Amortization Expense	$16,724.336	$15,032.413	$11,167.373	$11,432.697
Amortization of Value of Business Acquired (VOBA)	$-1,926.668	$-1,466.527	$493.335	$474.719
Policyholder Account Balance, Interest Expense	—	—	$4,562.615	$4,562.615
Payments to Acquire Loans Held-for-investment	$645,581.141	$740,739.575	$856,738.839	$771,337.098
Proceeds from Sale of Loans Held-for-investment	$682,267.677	$707,194.046	$826,248.424	$807,371.074
Servicing Liability at Fair Value, Additions	—	—	$151.056	$151.056
Payments to Acquire Property, Plant, and Equipment	$1,109.937	$2,470.032	$1,691.272	$1,303.697
Amortization of Mortgage Servicing Rights (MSRs)	$587.931	$611.638	$562.475	$508.339
Proceeds from Sale of Property, Plant, and Equipment	$69.248	$365.697	$75.722	$97.522
Share-based Payment Arrangement, Expense	$601.362	$800.82	$1,320.497	$1,320.497
Payments to Acquire Real Estate Held-for-investment	$22,894.604	$52,348.798	$63,928.088	$71,072.216
Proceeds from Sale of Other Real Estate	$32,772.52	$36,306.431	$38,704.832	$43,399.408
Increase (Decrease) in Mortgage Loans Held-for-sale	$-478.46	$2,869.729	$615.973	$615.973
Net Cash Provided by (Used in) Investing Activities	$14,608.069	$-43,134.064	$-67,207.826	$11,386.14
Proceeds from Sale of Loans Held-for-sale	$2,224,454.04	$2,338,209.587	$2,323,112.059	$2,323,112.059
Gain (Loss) on Sales of Loans, Net	$40,239.112	$45,383.321	$52,436.365	$52,436.365
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,136.747	$4,196.139	$4,540.371	$4,194.367
IncomeTaxPaidFederalAfterRefundReceived	—	—	$6,436.909	$8,794.769
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$101.596	$114.736
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$160.348	$1,770.873	$2,582.742	$1,818.523
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$12.332	$176.04	$33.5	$33.5
Increase (Decrease) in Assets Held-for-sale	$62.217	$1,430.941	$704.651	$704.651
Increase (Decrease) in Other Current Assets and Liabilities, Net	$2,025.51	$-4,747.167	$-7,317.697	$-7,317.697

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Import this data to Google Sheets with:

=jivedata("SNFCA","financials")

Full statements spill as a table. For one cell: =jivedata("SNFCA","Revenue") or =jivedata("SNFCA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.