Security National Financial Corporation (SNFCA)

NASDAQ: SNFCA · Real-Time Price · USD

8.71

+0.06 (0.69%)

At close: Sep 18, 2026, 4:00 PM EDT

8.88

+0.17 (1.95%)

After-hours: Sep 18, 2026, 5:44 PM EDT

SNFCA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Investments in Debt Securities	379.82	382.33	367.07	381.92	345.85	259.79
Investments in Equity & Preferred Securities	28.53	25.08	20.94	18.22	15.55	15.18
Policy Loans	14.62	14.47	14.02	13.26	13.1	13.48
Other Investments	68.44	74	62.78	56.14	57.41	54.48
Total Investments	1,022	1,036	972.72	934.5	938.67	823.02
Cash & Equivalents	164.42	104.19	141.55	129.81	122.85	132.41
Reinsurance Recoverable	12.83	13.66	13.82	14.86	15.03	14.85
Other Receivables	26.45	24.68	24.37	25.51	38.87	24.63
Deferred Policy Acquisition Cost	139.97	135.98	127.22	116.35	108.66	105.05
Property, Plant & Equipment	17.6	22.12	23.88	25.55	30.57	34
Goodwill	5.25	5.25	5.25	5.25	5.25	5.25
Other Intangible Assets	-	3.73	4.08	3	3.26	3.51
Restricted Cash	12.07	9.92	8.55	10.11	10.64	9
Other Current Assets	20.87	17.72	11.87	12.19	20.26	21.27
Other Long-Term Assets	41.45	32.83	29.97	26.87	25.87	71.81
Total Assets	1,609	1,562	1,494	1,431	1,461	1,548

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	3.89	4.15	2.94	2.94	5.36	10.17
Insurance & Annuity Liabilities	792.68	792.31	745.39	907.45	879.13	854.28
Unpaid Claims	6.39	7.4	6.69	8.59	10.2	8.99
Unearned Premiums	1.74	1.82	2.01	2.54	2.77	3.06
Current Portion of Long-Term Debt	0.09	6.34	15.59	12.96	66.94	1.55
Current Portion of Leases	-	2.33	-	-	-	-
Short-Term Debt	-	-	-	-	-	1.25
Current Income Taxes Payable	27.75	0.52	-0.73	0.25	16.35	-1.56
Long-Term Debt	122.23	92.17	94.04	96	96.12	249.97
Long-Term Leases	-	1.9	5.43	6.9	10.63	0.06
Long-Term Deferred Tax Liabilities	-	25.4	25.27	13.51	14.36	32.59
Other Current Liabilities	138.03	140.61	142.81	-	0.04	0.05
Other Long-Term Liabilities	58.87	53.53	52.82	48.02	49.79	72.36
Total Liabilities	1,176	1,151	1,113	1,118	1,168	1,248

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	54.75	52.03	49.15	46.04	43.3	41.02
Additional Paid-In Capital	101.19	89.87	79.7	72.42	64.77	57.99
Retained Earnings	251.84	248.8	227.8	206.98	202.16	184.54
Treasury Stock	-9.91	-9.09	-8.48	-5.66	-4.37	-1.85
Comprehensive Income & Other	35.17	28.76	33.72	-6.89	-13.07	18.07
Shareholders' Equity	433.04	410.37	381.9	312.9	292.79	299.77
Total Liabilities & Equity	1,609	1,562	1,494	1,431	1,461	1,548

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Filing Date Shares Outstanding	26.04	26.06	25.98	25.67	25.6	25.96
Total Common Shares Outstanding	26.03	26.06	25.86	25.67	25.54	25.9
Total Debt	122.32	102.75	115.06	115.86	173.69	252.83
Net Cash (Debt)	42.1	1.45	26.49	13.95	-50.85	-120.42
Net Cash Growth	-	-94.54%	89.84%	-	-	-
Net Cash Per Share	1.58	0.05	1.00	0.53	-1.91	-4.51
Book Value Per Share	16.63	15.75	14.77	12.19	11.46	11.57
Tangible Book Value	427.78	401.38	372.57	304.64	284.28	291
Tangible Book Value Per Share	16.43	15.40	14.41	11.87	11.13	11.24
Land	-	17.51	17.19	16.57	16.55	16.53
Machinery	-	15.48	16	16.32	17.57	24.8

SEC Filings: 10-K · 10-Q