SNFCA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	367.57	382.78	366.55	381.54	345.86	259.29
Equity and Preferred Securities	18.35	18.05	15.77	13.64	11.68	11.6
Other Investments	639.1	638.03	584.07	541.64	591.42	552.67
Total Investments	1,025	1,039	966.39	936.81	948.96	823.56
Cash & Equivalents	150.12	102.26	140.55	126.94	120.92	131.35
Reinsurance Contract Assets	13.46	13.66	13.82	14.86	15.03	14.85
Deferred Acquisition Costs	137.6	135.98	127.22	116.35	108.66	105.05
Other Receivables	16.2	15.61	15.86	15.34	28.57	18.32
Net Property, Plant & Equipment	29.22	29.51	29.64	28.34	29.68	30.5
Other Intangible Assets	9.46	9.64	10.54	11.93	12.84	61.48
Goodwill	5.25	5.25	5.25	5.25	5.25	5.25
Other Assets	194.45	211.08	185.19	174.73	191.19	357.24
Total Assets	1,581	1,562	1,494	1,431	1,461	1,548
Unearned Premiums	1.78	1.82	2.01	2.54	2.77	3.06
Claims Reserves	790.95	799.71	752.08	916.04	889.33	863.28
Accounts Payable	4.07	4.15	2.94	2.94	5.36	10.17
Accrued Expenses	51.29	51.97	55.63	53.27	57.11	69.58
Total Debt	108.76	98.39	106.74	105.56	161.71	251.29
Other Liabilities	198.42	195.44	193.16	37.32	52.04	50.46
Total Liabilities	1,155	1,151	1,113	1,118	1,168	1,248
Common Stock	52.04	52.03	49.15	46.04	43.3	41.02
Treasury Stock	-9.55	-9.09	-8.48	-5.66	-4.37	-1.85
Additional Paid-in Capital	90.4	89.87	79.7	72.42	64.77	57.99
Accumulated Other Comprehensive Income	36.84	28.76	33.72	-6.89	-13.07	18.07
Retained Earnings	255.8	248.8	227.8	206.98	202.16	184.54
Shareholders' Equity	425.52	410.37	381.9	312.9	292.79	299.77
Total Liabilities & Equity	1,581	1,562	1,494	1,431	1,461	1,548
Book Value	425.52	410.37	381.9	312.9	292.79	299.77
Book Value Per Share	16.73	16.10	15.16	12.51	10.98	10.70
Tangible Book Value	410.81	395.48	366.1	295.71	274.69	233.03
Tangible Book Value Per Share	16.15	15.52	14.54	11.83	10.30	8.31

SEC Filings: 10-K · 10-Q