marketcaparena
Search

    SNFCA

    SECURITY NATIONAL FINANCIAL CORP

    Company overview

    Market capitalization
    —
    Employees
    1,035
    Latest publication
    2026-09-29
    About SECURITY NATIONAL FINANCIAL CORP

    Security National Financial Corporation engages in the life insurance, cemetery and mortuary, and mortgage businesses. The company's Life Insurance segment is involved in selling and servicing lines of life insurance, annuity products, and accident and health insurance. It offers various life insurance products, including funeral plans and interest-sensitive life insurance, as well as other traditional life, accident, and health insurance products; and annuity products comprising single and flexible premium deferred annuities, and immediate annuities. This segment also cedes and assumes various risks with various authorized unaffiliated reinsurers pursuant to reinsurance treaties. Its cemetery and mortuary segment consists of eleven mortuaries and five cemeteries in the state of Utah, one cemetery in the state of California, and one cemetery and four mortuaries in the state of New Mexico. This segment also offers plots, interment vaults, mausoleum crypts, markers, caskets, urns, and other death care related products; and provides professional services of funeral directors, opening and closing of graves, use of chapels and viewing rooms, and use of automobiles and clothing, as well as engages in pre-need selling of funeral, cemetery, mortuary, and cremation services. The company's Mortgages segment originates and underwrites residential and commercial loans for new construction, existing homes, and real estate projects primarily in Florida, Arizona, Nevada, Texas, and Utah. It offers residential mortgage lending services to real estate brokers and builders, as well as directly to consumers. Security National Financial Corporation was founded in 1965 and is headquartered in Salt Lake City, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue83,926,048USD79,728,780USD82,980,503USD2,500,007USD2,366,245USD82,739,723USD2,088,240USD2,357,379USD
    Cost Of Revenue1,177,676USD24,539,397USD24,595,104USD1,066,528USD1,293,438USD1,253,270USD1,092,157USD1,060,653USD
    Gross Profit82,748,372USD55,189,383USD58,385,399USD1,433,479USD1,072,807USD81,486,453USD996,083USD1,296,726USD
    Interest Expense1,104,549USD996,199USD1,039,471USD1,066,528USD1,293,438USD1,119,528USD1,092,157USD1,060,653USD
    Income Before Tax11,658,709USD9,052,318USD17,349,139USD10,152,952USD8,336,619USD5,570,894USD-119,816USD15,214,682USD
    Income Tax Expense2,677,012USD2,050,892USD3,856,482USD2,337,926USD1,830,264USD1,232,602USD-78,069USD3,383,238USD
    Net Income8,981,697USD7,001,426USD13,492,657USD7,815,026USD6,506,355USD4,338,292USD-41,747USD11,831,444USD
    Selling General Administrative—29,880,172USD30,206,517USD30,067,244USD31,064,119USD22,182,408USD32,396,106USD28,821,254USD
    Unclassified Operating Expenses—16,256,893USD10,062,786USD-38,786,717USD-38,327,931USD52,909,206USD-31,280,207USD-42,739,210USD
    Total Operating Expenses—46,137,065USD41,036,260USD-8,719,473USD-7,263,812USD75,915,559USD1,115,899USD-13,917,956USD
    Operating Income—9,052,318USD17,349,139USD10,152,952USD8,336,619USD5,570,894USD-119,816USD15,214,682USD
    Interest Income—1,730,664USD2,116,381USD2,500,007USD2,366,245USD1,667,434USD2,088,240USD2,357,379USD
    Net Interest Income—-2,670,176USD-2,541,105USD-2,880,342USD-3,185,227USD-2,534,780USD-2,549,099USD-2,755,444USD
    Tax Provision—2,050,892USD3,856,482USD2,337,926USD1,830,264USD1,232,602USD-78,069USD3,383,238USD
    Net Income From Continuing Ops—7,001,426USD13,492,657USD7,815,026USD6,506,355USD4,338,292USD-41,747USD11,831,444USD
    Ebitda—10,048,517USD18,388,610USD11,826,780USD10,229,075USD6,690,422USD1,564,139USD16,886,810USD
    Reconciled Depreciation—580,090USD603,732USD607,300USD599,018USD615,135USD591,798USD611,475USD
    Total Other Income Expense Net—24,727,249USD24,630,416USD28,410,226USD28,772,196USD26,433,063USD-1,092,157USD-1,060,652USD
    Selling And Marketing Expenses——766,957USD——823,945USD——
    Ebit———11,219,480USD9,630,057USD5,570,894USD972,341USD16,275,335USD
    Depreciation And Amortization———607,300USD599,018USD—591,798USD611,475USD
    Source0001493152-26-036814DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue163,654,828USD
    Total Operating Expenses142,943,801USD
    Interest Expense2,100,748USD
    Income Before Tax20,711,027USD
    Income Tax Expense4,727,904USD
    Net Income15,983,123USD
    Source0001493152-26-036814DeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue344,587,538USD8,192,353USD9,547,741USD9,666,149USD9,385,469USD481,463,322USD283,060,930USD279,618,727USD
    Cost Of Revenue100,817,674USD4,254,100USD4,865,327USD7,830,443USD7,127,516USD8,578,810USD7,386,688USD6,956,707USD
    Gross Profit243,769,864USD3,938,253USD4,682,414USD1,835,706USD2,257,953USD-8,578,810USD-7,386,688USD-6,956,707USD
    Selling General Administrative125,424,227USD117,859,081USD122,057,752USD152,792,289USD161,048,430USD139,194,634USD106,199,487USD105,989,326USD
    Unclassified Operating Expenses76,936,033USD-148,024,598USD-133,675,750USD-185,333,445USD-210,591,252USD-219,223,571USD-127,530,110USD-139,126,423USD
    Total Operating Expenses202,360,260USD-30,165,517USD-11,617,998USD-32,541,156USD-49,542,822USD-80,028,937USD-21,330,623USD-33,137,097USD
    Operating Income41,409,604USD34,103,770USD16,300,412USD34,376,862USD51,800,775USD71,450,127USD13,943,935USD26,180,390USD
    Interest Income8,650,067USD8,192,353USD9,547,741USD9,666,149USD9,385,469USD—13,665,640USD13,380,650USD
    Interest Expense4,518,965USD4,254,100USD4,865,327USD7,830,443USD7,127,516USD8,578,810USD7,386,688USD6,956,707USD
    Net Interest Income-11,141,454USD-10,388,809USD-11,305,766USD-15,370,484USD-17,669,086USD-18,456,510USD-13,665,642USD-13,380,651USD
    Income Before Tax41,409,604USD34,103,770USD16,300,412USD34,376,862USD51,800,775USD71,450,127USD13,943,935USD26,180,390USD
    Income Tax Expense9,257,274USD7,568,002USD1,805,354USD8,686,560USD12,281,785USD15,853,514USD3,050,416USD4,494,311USD
    Tax Provision9,257,274USD7,568,002USD1,805,354USD8,686,560USD12,281,785USD15,853,514USD3,050,416USD4,494,311USD
    Net Income32,152,330USD26,535,768USD14,495,058USD25,690,302USD39,518,990USD55,596,613USD10,893,519USD21,686,079USD
    Net Income From Continuing Ops32,152,330USD26,535,768USD14,495,058USD25,690,302USD39,518,990USD55,596,613USD10,893,519USD21,686,079USD
    Ebit45,928,569USD38,357,870USD21,165,739USD42,207,305USD58,928,291USD80,028,937USD21,330,623USD33,137,097USD
    Ebitda54,647,009USD47,141,954USD30,394,750USD59,884,083USD79,320,843USD97,317,778USD33,570,076USD43,876,213USD
    Depreciation And Amortization8,718,440USD8,784,084USD9,229,011USD17,676,778USD20,392,552USD17,288,841USD12,239,453USD10,739,116USD
    Reconciled Depreciation8,718,440USD8,784,084USD9,229,011USD17,676,778USD20,392,552USD17,288,841USD12,239,453USD10,739,116USD
    Total Other Income Expense Net108,245,899USD-4,254,100USD-4,865,327USD35,455,674USD-251,219,919USD-7,680,830USD-4,617,709USD-6,470,250USD
    Net Income Applicable To Common Shares————39,518,990USD55,596,613USD10,893,519USD21,686,079USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,609,314,968USD1,580,783,941USD1,561,844,604USD1,562,986,091USD1,543,978,107USD1,524,250,330USD1,489,807,214USD1,494,824,195USD
    Cash And Equivalents163,441,869USD———————
    Cash And Short Term Investments184,224,442USD190,168,751USD165,026,666USD128,419,644USD116,113,836USD178,133,911USD212,141,279USD209,317,985USD
    Short Term Investments20,782,573USD40,048,468USD62,769,838USD28,023,585USD36,796,066USD45,187,843USD71,594,858USD38,611,443USD
    Total Liabilities1,176,279,050USD———————
    Total Stockholder Equity433,035,918USD425,515,510USD410,368,728USD365,381,858USD354,754,718USD346,493,686USD338,782,279USD346,322,066USD
    Total Equity Including Noncontrolling Interest433,035,918USD———————
    Property Plant Equipment Net17,597,125USD29,223,440USD29,511,000USD29,907,087USD29,147,644USD29,356,958USD29,642,320USD27,531,875USD
    Goodwill5,253,783USD———————
    Retained Earnings251,835,042USD255,796,901USD248,795,475USD232,857,565USD225,043,793USD229,697,478USD225,359,186USD225,400,933USD
    Accumulated Other Comprehensive Income35,174,704USD36,836,062USD28,762,123USD826,844USD-1,830,143USD-3,953,654USD-6,951,266USD-42,545USD
    Intangible Assets—2,460,261USD6,259,793USD2,616,372USD2,714,310USD2,839,548USD7,018,545USD3,051,805USD
    Other Current Assets—29,953,633USD28,805,946USD———-241,831,115USD—
    Total Liab—1,155,268,431USD1,151,475,876USD1,197,604,233USD1,189,223,389USD1,177,756,644USD1,151,024,935USD1,148,502,129USD
    Other Current Liab—-30,064,703,202USD-25,894,641,438USD-15,978,661USD-15,293,236USD-15,110,076USD-13,079,257USD-16,348,255USD
    Common Stock—44,865,526USD44,857,250USD44,790,490USD44,783,274USD42,643,478USD42,510,012USD42,235,972USD
    Capital Stock—44,865,526USD44,857,250USD44,790,490USD44,783,274USD42,643,478USD42,510,012USD42,235,972USD
    Good Will—5,253,783USD5,253,783USD5,253,783USD5,253,783USD5,253,783USD5,253,783USD5,253,783USD
    Cash—150,120,283USD102,256,828USD100,396,059USD79,317,770USD132,946,068USD140,546,421USD170,706,542USD
    Total Current Assets—245,627,681USD219,156,995USD157,239,220USD145,326,346USD207,868,898USD241,831,115USD240,069,422USD
    Total Current Liabilities—34,165,509USD34,244,130USD5,536,098USD6,232,317USD4,982,820USD13,524,742USD3,245,452USD
    Current Deferred Revenue—23,487,532,000USD22,991,603,000USD22,234,892,000USD—20,910,047,000USD20,168,405,000USD19,493,005,000USD
    Net Debt—-41,360,251USD-3,868,909USD22,700,175USD43,614,171USD-10,122,722USD-33,806,317USD-63,716,617USD
    Short Long Term Debt Total—108,760,032USD98,387,919USD123,096,234USD122,931,941USD122,823,346USD106,740,104USD106,989,925USD
    Long Term Debt—108,760,032USD94,120,447USD123,096,234USD122,931,941USD122,823,346USD96,007,488USD106,989,925USD
    Long Term Investments—385,912,239USD400,827,980USD406,884,613USD406,998,251USD387,185,814USD382,317,810USD362,898,907USD
    Net Receivables—25,505,297USD25,324,383USD28,819,576USD29,212,510USD29,734,987USD29,689,836USD30,751,437USD
    Accounts Payable—4,070,711USD4,150,119USD5,536,098USD6,232,317USD4,982,820USD2,937,293USD3,245,452USD
    Common Stock Shares Outstanding—25,540,657shares21,332,661shares25,401,445shares25,529,060shares24,466,443shares23,451,432shares24,053,486shares
    Non Current Assets Total—1,335,156,260USD1,342,687,609USD1,405,746,871USD1,398,651,761USD1,316,381,432USD1,247,976,099USD1,254,754,773USD
    Non Current Liabilities Total—1,121,102,922USD1,117,231,746USD1,192,068,135USD1,182,991,072USD1,172,773,824USD1,137,500,193USD1,145,256,677USD
    Non Currrent Assets Other—912,306,537USD900,835,053USD1,050,865,639USD1,058,395,264USD989,860,013USD959,484,803USD959,681,089USD
    Unclassified Current Liabilities—-23,457,437,202USD-22,969,855,887USD-22,234,892,000USD—-20,910,047,000USD-20,178,992,449USD-19,493,005,000USD
    Unclassified Non Current Liabilities—1,012,342,890USD1,023,111,299USD1,068,971,901USD1,060,059,131USD1,049,950,478USD1,041,492,705USD1,038,266,752USD
    Unclassified Equity—43,151,495USD43,096,630USD42,116,469USD41,974,520USD35,462,906USD35,354,335USD36,491,734USD
    Short Term Debt——4,173,449USD———10,587,449USD—
    Short Long Term Debt——4,173,449USD———10,587,449USD—
    Unclassified Non Current Assets———-89,780,623USD-103,857,491USD-98,114,684USD-1,611,717,283USD-987,212,964USD
    Other Assets——————1,475,976,121USD883,550,278USD
    Source0001493152-26-036814DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,561,844,604USD1,489,807,214USD1,430,552,275USD1,461,112,892USD1,547,593,306USD1,548,940,478USD1,334,444,075USD1,050,811,123USD
    Intangible Assets6,259,793USD7,018,545USD6,463,813USD6,296,432USD56,573,122USD45,468,431USD28,433,954USD26,637,401USD
    Other Current Assets28,805,946USD-29,689,836USD152,447,763USD113,955,902USD156,053,622USD151,311,142USD246,669,524USD172,065,089USD
    Total Liab1,151,475,876USD1,151,024,935USD1,117,657,056USD1,168,325,965USD1,247,826,472USD1,284,953,425USD1,137,733,470USD878,999,950USD
    Total Stockholder Equity410,368,728USD338,782,279USD312,895,219USD292,786,927USD299,766,834USD263,987,053USD196,710,605USD171,811,173USD
    Other Current Liab-25,894,641,438USD-13,079,257USD-13,752,981USD-30,710,527USD-31,036,096USD-13,080,179,000USD-12,607,978,000USD-12,508,625,000USD
    Common Stock44,857,250USD42,510,012USD40,096,004USD37,516,062USD35,285,444USD38,550,772USD37,217,332USD34,996,882USD
    Capital Stock44,857,250USD42,510,012USD40,096,004USD43,295,780USD41,018,574USD38,550,772USD37,217,332USD34,996,882USD
    Retained Earnings248,795,475USD225,359,186USD206,978,373USD202,160,306USD184,537,489USD153,739,167USD101,256,229USD95,201,732USD
    Good Will5,253,783USD5,253,783USD5,253,783USD5,253,783USD5,253,783USD3,519,588USD3,519,588USD2,765,570USD
    Cash102,256,828USD140,546,421USD126,941,658USD120,919,805USD131,354,470USD106,219,429USD127,754,719USD142,199,942USD
    Cash And Short Term Investments165,026,666USD212,141,279USD508,477,644USD466,778,297USD390,642,073USD400,876,108USD491,003,704USD147,758,553USD
    Total Current Assets219,156,995USD241,831,115USD538,670,018USD510,385,327USD423,808,797USD427,344,471USD515,987,802USD167,513,998USD
    Total Current Liabilities34,244,130USD13,524,742USD10,668,941USD68,240,148USD171,474,493USD10,182,683USD6,306,983USD50,133,349USD
    Current Deferred Revenue22,991,603,000USD20,168,405,000USD18,237,246,000USD16,226,836USD14,508,022,000USD13,080,179,000USD12,607,978,000USD12,508,625,000USD
    Net Debt-3,868,909USD-33,806,317USD-21,386,521USD40,792,999USD119,932,457USD191,604,939USD89,817,893USD45,321,246USD
    Short Term Debt4,173,449USD10,587,449USD7,731,973USD62,878,699USD161,307,920USD1,250,000USD1,250,000USD47,250,000USD
    Short Long Term Debt4,173,449USD10,587,449USD7,731,973USD62,878,699USD1,250,000USD1,250,000USD1,250,000USD47,250,000USD
    Short Long Term Debt Total98,387,919USD106,740,104USD105,555,137USD161,712,804USD251,286,927USD299,074,368USD218,822,612USD234,771,188USD
    Long Term Debt94,120,447USD96,007,488USD97,807,614USD161,681,722USD249,974,160USD296,469,417USD217,572,612USD187,521,188USD
    Long Term Investments400,827,980USD382,317,810USD395,172,057USD357,541,018USD270,884,017USD305,980,918USD786,288,469USD600,180,295USD
    Short Term Investments62,769,838USD71,594,858USD381,535,986USD345,858,492USD259,287,603USD294,656,679USD363,248,985USD5,558,611USD
    Net Receivables25,324,383USD29,689,836USD30,192,374USD43,607,030USD33,166,724USD26,468,363USD24,984,098USD19,755,445USD
    Accounts Payable4,150,119USD2,937,293USD2,936,968USD5,361,449USD10,166,573USD8,932,683USD5,056,983USD2,883,349USD
    Property Plant Equipment Net29,511,000USD29,642,320USD28,338,790USD29,681,123USD30,495,475USD21,234,781USD24,120,344USD16,889,205USD
    Accumulated Other Comprehensive Income28,762,123USD-6,951,266USD-6,885,558USD-13,070,277USD18,070,448USD23,243,133USD13,726,514USD-2,823USD
    Common Stock Shares Outstanding25,484,000shares23,975,508shares23,811,864shares21,946,244shares24,228,030shares22,330,483shares21,635,550shares22,661,146shares
    Non Current Assets Total1,342,687,609USD1,247,976,099USD891,882,257USD950,727,565USD1,123,784,509USD376,203,718USD419,322,871USD283,929,510USD
    Non Current Liabilities Total1,117,231,746USD1,137,500,193USD1,106,988,115USD1,100,085,817USD1,076,351,979USD309,654,547USD228,930,590USD152,779,813USD
    Non Currrent Assets Other900,835,053USD959,484,803USD942,201,037USD931,535,019USD997,418,372USD-376,203,718USD-419,322,871USD-283,929,510USD
    Unclassified Current Liabilities-22,969,855,887USD-20,178,992,449USD-18,244,977,973USD-79,105,535USD-14,509,272,000USD-13,081,429,000USD-12,609,228,000USD-12,555,875,000USD
    Unclassified Non Current Liabilities1,023,111,299USD1,041,492,705USD1,009,180,501USD-28,167,302USD-134,955,275USD-1,903,272,130USD-1,795,012,523USD-1,402,223,459USD
    Unclassified Equity43,096,630USD35,354,335USD32,610,396USD22,885,056USD20,854,879USD11,736,481USD8,873,780USD6,824,896USD
    Other Assets—869,244,704USD-37,496,117USD1,275,486,737USD752,156,680USD745,392,289USD399,133,402USD599,367,615USD
    Unclassified Non Current Assets—-1,004,985,866USD-485,547,223USD-1,655,066,547USD-988,996,940USD-745,392,289USD-822,172,886USD-961,910,576USD
    Inventory——-193,551,603USD-174,826,661USD-156,053,622USD-151,311,142USD-246,669,524USD-172,065,089USD
    Unclassified Current Assets——-152,447,763USD-113,955,902USD-156,053,622USD-151,311,142USD-246,669,524USD-172,065,089USD
    Other Liab———966,571,397USD961,333,094USD938,260,886USD891,266,626USD678,886,671USD
    Net Tangible Assets———284,276,477USD290,900,385USD259,164,799USD193,191,017USD169,045,603USD
    Deferred Long Term Liab—————38,338,979USD31,294,950USD28,631,623USD
    Property Plant Equipment Gross—————12,473,345USD24,120,344USD16,889,205USD
    Treasury Stock—————-1,833,272USD-1,580,582USD-206,396USD
    Non Current Liabilities Other—————939,857,395USD883,808,925USD659,963,790USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Change To Account Receivables-599,370USD
    Change In Working Capital-599,370USD
    Operating Cash Flow36,933,720USD
    Capital Expenditures-496,501USD
    Net Investments-2,445,452USD
    Unclassified Investing Cash Flow9,093,060USD
    Investing Cash Flow6,151,107USD
    Net Common Stock Issuance-1,336,526USD
    Unclassified Financing Cash Flow20,628,261USD
    Financing Cash Flow19,291,735USD
    Change In Cash62,376,562USD
    End Cash Flow176,488,670USD
    Source0001493152-26-036814DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,001,426USD25,380,290,000USD4,543,941,000USD6,506,355USD4,338,292USD-41,747USD11,831,444USD7,271,549USD
    Other Non Cash Items32,939,808,000USD-33,640,688,097USD25,648,114USD-7,681,022USD5,247,610USD-12,444,571USD9,646,450USD-24,244,656USD
    Total Cash From Operating Activities32,939,808,000USD17,986,903USD25,648,114USD-7,681,022USD9,585,902USD22,425,527USD26,790,186USD-16,973,107USD
    Capital Expenditures-189,702,000USD-99,786USD-707,410USD-442,546USD-441,532USD-1,894,384USD-152,509USD-166,984USD
    Free Cash Flow32,750,106,000USD17,887,117USD24,940,704USD-8,123,568USD9,144,370USD20,531,143USD26,637,677USD-17,140,091USD
    Investments10,568,149USD5,338,753USD-2,072,204USD-43,176,333USD-29,266,526USD-58,938,707USD2,420,326USD11,684,983USD
    Total Cashflows From Investing Activities7,710,929,000USD7,307,237USD-2,072,204USD-43,176,333USD-29,266,526USD-58,938,707USD2,420,326USD11,684,983USD
    Net Borrowings10,280,807USD-24,761,680USD147,759USD88,729USD16,063,376USD-273,020USD3,253,353USD—
    Total Cash From Financing Activities7,333,964,000USD-25,821,303USD-1,340,102USD-2,031,427USD14,870,249USD-2,322,599USD3,042,340USD-2,577,085USD
    Sale Purchase Of Stock-785,521USD-5,436USD-400,929USD-961,419USD-242,265USD-1,381,274USD-43,097USD-1,588,058USD
    Change In Cash47,984,701,000USD1,860,769USD22,235,808USD-52,888,782USD-7,600,353USD-38,835,779USD32,252,852USD-7,865,209USD
    Begin Period Cash Flow114,112,108,000USD100,396,059USD92,403,463USD145,292,245USD140,546,421USD188,938,399USD156,685,547USD164,550,756USD
    End Period Cash Flow162,096,809,000USD102,256,828USD114,639,271USD92,403,463USD132,946,068USD150,102,620USD188,938,399USD156,685,547USD
    Other Cashflows From Investing Activities21,772,814,000USD-18,452,501,763USD-5,953,399USD-26,442,714USD-2,551,115,000USD-28,372,006USD-10,814,635USD-42,625,982USD
    Other Cashflows From Financing Activities7,324,462,072USD-1,078,953USD-1,086,932USD-1,158,737USD-1,032,108USD-668,305USD-167,916USD-174,712USD
    Unclassified Investing Cash Flow-13,882,751,149USD18,454,570,033USD6,660,809USD26,885,260USD2,551,556,532USD30,266,390USD10,967,144USD42,792,966USD
    Depreciation—5,503,707,000USD-615,000USD—615,135USD—5,116,861USD912,542USD
    Stock Based Compensation—1,320,497,000USD————195,431USD184,066USD
    Unclassified Operating Cash Flow—1,454,181,000USD-4,543,326,000USD-6,506,355USD———-1,096,608USD
    Change In Working Capital—————34,911,845USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income32,152,330,000USD26,535,768USD14,495,058USD25,690,302USD39,518,990USD55,596,613USD10,893,519USD21,686,079USD
    Depreciation5,503,092,000USD8,784,084USD9,229,011USD17,676,778USD20,392,552USD17,288,841USD12,239,453USD10,739,116USD
    Stock Based Compensation1,320,497,000USD800,820USD601,362USD5,990,989USD118,384USD358,878USD256,996USD237,123USD
    Other Non Cash Items-40,422,405,730USD-14,024,638USD4,387,557USD64,497,814USD82,842,436USD-258,039,626USD-119,440,707USD-51,258,848USD
    Change In Working Capital37,845,627USD34,911,845USD27,657,622USD26,548,576USD-9,542,556USD52,313,418USD20,448,664USD25,605,800USD
    Total Cash From Operating Activities45,539,897USD57,319,850USD53,875,121USD130,450,454USD144,638,242USD-129,627,207USD-75,602,075USD7,009,270USD
    Capital Expenditures-1,691,272USD-2,470,032USD-1,109,937USD-1,600,195USD-5,219,928USD-1,630,734USD-1,839,293USD-1,282,704USD
    Free Cash Flow43,848,625USD54,849,818USD52,765,184USD128,850,259USD139,418,314USD-131,257,941USD-77,441,368USD5,726,566USD
    Investments-7,477,303USD-43,134,064USD14,608,069USD-37,161,736USD-63,613,606USD36,144,441USD-99,165,478USD1,117,379,374USD
    Total Cashflows From Investing Activities-67,207,826USD-43,134,064USD14,608,069USD-37,161,736USD-63,613,606USD36,144,441USD38,099,531USD63,306,248USD
    Net Borrowings-8,461,816USD926,130USD-56,249,463USD-89,633,853USD-46,619,850USD80,071,777USD-110,108,926USD295,243,993USD
    Total Cash From Financing Activities-14,322,583USD-4,006,565USD-62,043,608USD-101,219,183USD-55,075,440USD71,212,179USD24,301,544USD26,119,232USD
    Sale Purchase Of Stock-1,610,049USD-3,053,506USD-2,846,447USD-7,663,905USD-5,769,735USD-2,967,761USD-1,539,888USD-215,521USD
    Change In Cash-38,289,593USD10,179,221USD6,439,582USD-7,930,465USD25,949,196USD-22,270,587USD-13,201,000USD96,434,750USD
    Begin Period Cash Flow140,546,421USD139,923,399USD133,483,817USD141,414,282USD115,465,086USD137,735,673USD150,936,673USD54,501,923USD
    End Period Cash Flow102,256,828USD150,102,620USD139,923,399USD133,483,817USD141,414,282USD115,465,086USD137,735,673USD150,936,673USD
    Other Cashflows From Investing Activities69,258,260,174USD-55,690,248USD716,338,323USD69,248USD-76,844,665USD-31,912,411USD144,681,453USD72,958,130USD
    Other Cashflows From Financing Activities-4,356,730USD-1,879,189USD-2,947,698USD-3,921,425USD-2,685,855USD-5,891,837USD-3,906,304USD-3,727,608USD
    Unclassified Operating Cash Flow1,454,181,000USD—-2,495,489USD-9,954,005USD11,308,436USD2,854,669USD——
    Unclassified Investing Cash Flow-69,316,299,425USD58,160,280USD-715,228,386USD1,530,947USD82,064,593USD33,543,145USD-5,577,151USD-1,125,748,552USD
    Dividends Paid———-143,432USD-1,077,425USD-832,152USD-863,910USD—
    Change To Liabilities————0USD3,939,948USD695,560USD1,480,913USD
    Unclassified Financing Cash Flow————1,077,425USD—140,720,572USD-265,181,632USD
    Cash And Cash Equivalents Changes—————-22,270,587USD-13,201,000USD96,434,750USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Cemetery Location Count

    Period endPeriodValueUnitSource
    2026-06-30instant7countDisclosure

    Construction and Land Development Loan Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant191,479,678USDDisclosure

    Funeral Home Location Count

    Period endPeriodValueUnitSource
    2026-06-30instant15countDisclosure

    Life Insurance Lapse Rate

    Period endPeriodValueUnitSource
    2026-06-30ytd7.2percentDisclosure

    Mortgage Loan Commitment Pipeline Notional

    Period endPeriodValueUnitSource
    2026-06-30instant152,197,366USDDisclosure

    Mortgage Loans Originated

    Period endPeriodValueUnitSource
    2026-06-30ytd3,011countDisclosure

    Mortgage Origination Volume

    Period endPeriodValueUnitSource
    2026-06-30ytd1,036,088,000USDDisclosure

    Mortgage Servicing Portfolio Unpaid Principal Balance

    Period endPeriodValueUnitSource
    2026-06-30instant357,613,906USDDisclosure

    Mortgage Servicing Rights Retention Rate

    Period endPeriodValueUnitSource
    2026-06-30instant1.59percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-12-31SegmentCemetery And Mortuary32,277,957USD0001493152-24-011903
    FY 2023Yearly · 2023-12-31SegmentIntercompany Eliminations-9,074,713USD0001493152-24-011903
    FY 2023Yearly · 2023-12-31SegmentLife Insurance193,379,380USD0001493152-24-011903
    FY 2023Yearly · 2023-12-31SegmentMortgage101,914,866USD0001493152-24-011903
    FY 2022Yearly · 2022-12-31SegmentCemetery And Mortuary29,398,570USD0001493152-24-011903
    FY 2022Yearly · 2022-12-31SegmentIntercompany Eliminations-7,408,845USD0001493152-24-011903
    FY 2022Yearly · 2022-12-31SegmentLife Insurance175,783,739USD0001493152-24-011903
    FY 2022Yearly · 2022-12-31SegmentMortgage191,878,864USD0001493152-24-011903
    FY 2021Yearly · 2021-12-31SegmentCemetery And Mortuary27,577,474USD0001493152-23-009956
    FY 2021Yearly · 2021-12-31SegmentIntercompany Eliminations-8,482,991USD0001493152-23-009956
    FY 2021Yearly · 2021-12-31SegmentLife Insurance170,583,730USD0001493152-23-009956
    FY 2021Yearly · 2021-12-31SegmentMortgage281,017,329USD0001493152-23-009956
    Q3 2021Quarterly · 2021-09-30SegmentCemetery And Mortuary6,705,347USD0001493152-21-028399
    Q3 2021Quarterly · 2021-09-30SegmentLife Insurance42,039,638USD0001493152-21-028399
    Q3 2021Quarterly · 2021-09-30SegmentMortgage70,764,146USD0001493152-21-028399
    FY 2020Yearly · 2020-12-31SegmentConsolidated — Cemetery And Mortuary21,398,332USD0001493152-22-008236
    FY 2020Yearly · 2020-12-31SegmentConsolidated — Intercompany Eliminations-9,090,248USD0001493152-22-008236
    FY 2020Yearly · 2020-12-31SegmentConsolidated — Life Insurance Segments159,063,757USD0001493152-22-008236
    FY 2020Yearly · 2020-12-31SegmentConsolidated — Mortgage310,091,481USD0001493152-22-008236
    Q3 2020Quarterly · 2020-09-30SegmentCemetery And Mortuary5,495,990USD0001493152-21-028399
    Q3 2020Quarterly · 2020-09-30SegmentLife Insurance39,261,044USD0001493152-21-028399
    Q3 2020Quarterly · 2020-09-30SegmentMortgage101,447,531USD0001493152-21-028399
    FY 2019Yearly · 2019-12-31SegmentConsolidated — Cemetery And Mortuary16,945,073USD0001096906-21-000634
    FY 2019Yearly · 2019-12-31SegmentConsolidated — Intercompany Eliminations-5,407,219USD0001096906-21-000634
    FY 2019Yearly · 2019-12-31SegmentConsolidated — Life Insurance130,193,766USD0001096906-21-000634
    FY 2019Yearly · 2019-12-31SegmentConsolidated — Mortgage141,329,310USD0001096906-21-000634
    FY 2018Yearly · 2018-12-31SegmentConsolidated — Cemetery And Mortuary16,869,312USD0001096906-20-000127
    FY 2018Yearly · 2018-12-31SegmentConsolidated — Intercompany Eliminations-4,905,638USD0001096906-20-000127
    FY 2018Yearly · 2018-12-31SegmentConsolidated — Life Insurance141,654,990USD0001096906-20-000127
    FY 2018Yearly · 2018-12-31SegmentConsolidated — Mortgage126,000,063USD0001096906-20-000127
    FY 2017Yearly · 2017-12-31SegmentConsolidated — Cemetery And Mortuary13,787,993USD0001096906-19-000117
    FY 2017Yearly · 2017-12-31SegmentConsolidated — Intercompany Eliminations-6,811,637USD0001096906-19-000117
    FY 2017Yearly · 2017-12-31SegmentConsolidated — Life Insurance106,700,565USD0001096906-19-000117
    FY 2017Yearly · 2017-12-31SegmentConsolidated — Mortgage163,249,169USD0001096906-19-000117
    FY 2016Yearly · 2016-12-31SegmentConsolidated — Cemetery And Mortuary13,572,115USD0001096906-18-000170
    FY 2016Yearly · 2016-12-31SegmentConsolidated — Intercompany Eliminations-8,139,346USD0001096906-18-000170
    FY 2016Yearly · 2016-12-31SegmentConsolidated — Life Insurance102,725,165USD0001096906-18-000170
    FY 2016Yearly · 2016-12-31SegmentConsolidated — Mortgage196,176,967USD0001096906-18-000170
    FY 2016Yearly · 2016-12-31SegmentOther2,873,515USD0001096906-18-000170

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.