Security National Financial Corporation (SNFCA)
NASDAQ: SNFCA · Real-Time Price · USD
11.35
+0.15 (1.34%)
Apr 2, 2025, 4:00 PM EDT - Market closed
SNFCA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 366.55 | 381.92 | 345.85 | 259.79 | 295.13 | Upgrade
|
| Investments in Equity & Preferred Securities | 15.77 | 18.22 | 15.55 | 15.18 | 13.66 | Upgrade
|
| Policy Loans | - | 13.26 | 13.1 | 13.48 | 14.17 | Upgrade
|
| Other Investments | 83.69 | 56.14 | 57.41 | 54.48 | 59.53 | Upgrade
|
| Total Investments | 965.45 | 934.5 | 938.67 | 823.02 | 770.03 | Upgrade
|
| Cash & Equivalents | 140.55 | 129.81 | 122.85 | 132.41 | 106.62 | Upgrade
|
| Reinsurance Recoverable | 13.83 | 14.86 | 15.03 | 14.85 | 15.57 | Upgrade
|
| Other Receivables | 24.36 | 25.51 | 38.87 | 24.63 | 16.26 | Upgrade
|
| Deferred Policy Acquisition Cost | 122.66 | 116.35 | 108.66 | 105.05 | 100.08 | Upgrade
|
| Property, Plant & Equipment | 19.05 | 25.55 | 30.57 | 34 | 24.14 | Upgrade
|
| Goodwill | 5.25 | 5.25 | 5.25 | 5.25 | 3.52 | Upgrade
|
| Other Intangible Assets | - | 3 | 3.26 | 3.51 | 1.5 | Upgrade
|
| Restricted Cash | - | 10.11 | 10.64 | 9 | 8.84 | Upgrade
|
| Other Current Assets | 11.87 | 12.19 | 20.26 | 21.27 | 29.23 | Upgrade
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| Other Long-Term Assets | 55.61 | 26.87 | 25.87 | 71.81 | 50.38 | Upgrade
|
| Total Assets | 1,490 | 1,431 | 1,461 | 1,548 | 1,549 | Upgrade
|
| Accounts Payable | 2.94 | 2.94 | 5.36 | 10.17 | 8.93 | Upgrade
|
| Insurance & Annuity Liabilities | 944.81 | 907.45 | 879.13 | 854.28 | 832.79 | Upgrade
|
| Unpaid Claims | - | 8.59 | 10.2 | 8.99 | 12 | Upgrade
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| Unearned Premiums | 2.01 | 2.54 | 2.77 | 3.06 | 3.33 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.95 | 66.94 | 1.55 | 285.47 | Upgrade
|
| Current Portion of Leases | - | 3.2 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | 1.25 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 13.08 | 0.25 | 16.35 | -1.56 | 2.6 | Upgrade
|
| Long-Term Debt | 106.74 | 96 | 96.12 | 249.97 | 13.47 | Upgrade
|
| Long-Term Leases | - | 3.71 | 10.63 | 0.06 | 12.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.51 | 14.36 | 32.59 | 22.66 | Upgrade
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| Other Current Liabilities | - | - | 0.04 | 0.05 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 61.28 | 48.02 | 49.79 | 72.36 | 76.64 | Upgrade
|
| Total Liabilities | 1,151 | 1,118 | 1,168 | 1,248 | 1,285 | Upgrade
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| Common Stock | 49.15 | 46.04 | 43.3 | 41.02 | 38.55 | Upgrade
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| Additional Paid-In Capital | 79.7 | 72.42 | 64.77 | 57.99 | 50.29 | Upgrade
|
| Retained Earnings | 225.36 | 206.98 | 202.16 | 184.54 | 153.74 | Upgrade
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| Treasury Stock | -8.48 | -5.66 | -4.37 | -1.85 | -1.83 | Upgrade
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| Comprehensive Income & Other | -6.95 | -6.89 | -13.07 | 18.07 | 23.24 | Upgrade
|
| Shareholders' Equity | 338.78 | 312.9 | 292.79 | 299.77 | 263.99 | Upgrade
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| Total Liabilities & Equity | 1,490 | 1,431 | 1,461 | 1,548 | 1,549 | Upgrade
|
| Filing Date Shares Outstanding | 24.69 | 23.14 | 22.93 | 23.11 | 22.59 | Upgrade
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| Total Common Shares Outstanding | 24.58 | 23.14 | 22.88 | 23.06 | 22.56 | Upgrade
|
| Total Debt | 106.74 | 115.86 | 173.69 | 252.83 | 312.21 | Upgrade
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| Net Cash (Debt) | 33.81 | 13.95 | -50.85 | -120.42 | -205.59 | Upgrade
|
| Net Cash Growth | 142.29% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.41 | 0.59 | -2.10 | -4.97 | -8.77 | Upgrade
|
| Book Value Per Share | 13.78 | 13.52 | 12.80 | 13.00 | 11.70 | Upgrade
|
| Tangible Book Value | 333.53 | 304.64 | 284.28 | 291 | 258.97 | Upgrade
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| Tangible Book Value Per Share | 13.57 | 13.17 | 12.42 | 12.62 | 11.48 | Upgrade
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| Land | - | 16.57 | 16.55 | 16.53 | 11.97 | Upgrade
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| Machinery | - | 16.32 | 17.57 | 24.8 | 19.68 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.