Security National Financial Balance Sheet (2010-2026) | SNFCA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	149.21M	111.50M	141.41M	145.63M	131.30M	84.95M	133.48M	99.55M	110.29M	134.75M	139.92M	150.93M	143.63M	170.71M	150.10M	132.95M	79.32M	100.40M	102.26M	150.12M
Short-term Investments (Quarter)	2.18M	2.05M	2.02M	2.01M	1.96M	1.63M	1.44M	1.44M	1.43M	1.23M	13.64M	1.23M	1.24M	1.23M	366.55M	1.15M	1.15M	389.19M	382.78M	18.35M
Cash & Current Investments (Quarter)	151.39M	113.55M	143.44M	147.64M	133.26M	86.57M	134.92M	100.99M	111.72M	135.98M	153.56M	152.16M	144.87M	171.94M	516.65M	134.10M	80.47M	489.59M	485.03M	168.47M
Receivables - Net (Quarter)	16.40M	17.16M	18.32M	14.50M	19.97M	17.03M	30.80M	18.24M	13.17M	17.02M	15.34M	16.88M	15.73M	16.45M	17.54M	17.58M	15.47M	16.64M	17.04M	17.73M
Receivables - Other (Quarter)			14.85M	14.77M	14.77M	14.69M	15.03M	10.84M	14.84M	14.76M	14.86M	9.15M	14.44M	7.91M	13.82M	6.30M	13.74M	13.72M	4.59M	13.46M
Receivables (Quarter)	16.40M	17.16M	33.17M	29.27M	34.73M	31.73M	45.84M	29.09M	28.01M	31.78M	30.19M	26.03M	30.18M	24.36M	31.35M	23.88M	29.21M	30.36M	21.63M	31.19M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	14.83M	15.20M	21.52M	21.22M	20.94M	20.57M	20.58M	20.23M	19.93M	19.58M	19.18M	18.81M	18.05M	17.75M	19.05M	18.81M	18.65M	18.75M	18.21M	17.89M
Long-Term Investments (Quarter)	785.47M	857.66M	823.56M	847.16M	830.51M	924.43M	948.96M	930.58M	896.17M	886.04M	936.81M	935.79M	919.41M	924.21M	966.39M	998.09M	1,042.89M	1,047.10M	14.07M	1.20M
Goodwill (Quarter)	3.52M	3.52M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M	5.25M
Intangibles (Quarter)			53.06M	55.58M	56.29M	54.38M	3.04M	3.17M	3.44M	3.49M	3.46M	3.32M	3.17M	3.05M	2.94M	2.84M	2.71M	2.62M	2.53M	2.46M
Goodwill & Intangibles (Quarter)	3.52M	3.52M	58.31M	60.84M	61.54M	59.63M	8.29M	8.42M	8.70M	8.75M	8.71M	8.57M	8.43M	8.31M	8.19M	8.09M	7.97M	7.87M	7.78M	7.71M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	6.83M	6.08M	7.84M	7.76M	2.74M	0.15M	23.80M	7.46M	0.15M	7.64M	20.07M	22.74M	24.89M	24.05M	21.37M	2.71M	9.28M	19.17M	6.42M	10.03M
Assets (Quarter)	1,502.06M	1,558.33M	1,547.59M	1,519.80M	1,472.17M	1,460.07M	1,461.11M	1,443.08M	1,403.61M	1,413.77M	1,430.55M	1,446.50M	1,460.72M	1,494.82M	1,494.46M	1,524.25M	1,543.98M	1,562.99M	1,561.84M	1,580.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.21M	13.92M	10.17M	8.85M	5.92M	4.86M	5.36M	3.30M	3.22M	2.98M	2.94M	3.56M	3.30M	3.25M	2.94M	4.98M	6.23M	5.54M	4.15M	4.07M
Notes Payables (Quarter)
Payables (Quarter)	10.21M	13.92M	10.17M	8.85M	5.92M	4.86M	5.36M	3.30M	3.22M	2.98M	2.94M	3.56M	3.30M	3.25M	2.94M	4.98M	6.23M	5.54M	4.15M	4.07M
Accumulated Expenses (Quarter)		2.41M	2.45M
Current Taxes (Quarter)			31.04M	29.00M	27.01M	23.17M	16.35M	32.16M	15.44M	13.67M	13.75M	15.66M	14.62M	16.35M	24.54M	15.11M	15.29M	15.98M	25.92M	30.09M
Current Deferred Revenue (Quarter)	13.71M	3.13M	14.51M	3.00M	2.94M	15.87M	16.23M	2.71M	17.16M	2.61M	2.54M	18.50M	2.44M	19.49M	20.17M	1.97M	1.91M	1.86M	22.99M	1.78M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)																	168.67M	168.88M	158.91M	152.24M
Pension (Quarter)															547.98M	195.35M			205.80M	208.49M
Non-Current Deferred Tax Liability (Quarter)	29.89M	32.84M
Other Non-Current Liabilities (Quarter)	70.58M	69.24M	69.58M	62.82M	59.21M	55.99M	14.36M	52.56M	56.07M	56.43M	53.27M	53.18M	55.61M	56.99M	55.63M	53.26M	55.98M	57.18M	51.97M	51.29M
Total Non-Current Liabilities (Quarter)	1,145.63M	1,192.37M	1,178.25M	1,164.68M	1,132.48M	1,135.23M	1,153.97M	1,093.49M	1,048.77M	1,059.45M	1,064.39M	1,073.22M	1,079.35M	1,091.51M	1,056.93M	1,124.50M	1,133.24M	1,140.43M	1,099.51M	1,103.98M
Total Liabilities (Quarter)	1,216.21M	1,261.61M	1,247.83M	1,227.50M	1,191.68M	1,191.21M	1,168.33M	1,146.05M	1,104.84M	1,115.88M	1,117.66M	1,126.40M	1,134.96M	1,148.50M	1,112.56M	1,177.76M	1,189.22M	1,197.60M	1,151.48M	1,155.27M
Shareholder's Equity
Total Debt (Quarter)																	168.67M	168.88M	158.91M	152.24M
Common Equity (Quarter)	285.85M	296.72M	299.77M	292.30M	280.49M	1,460.07M	292.79M	297.03M	298.76M	1,413.77M	312.90M	320.10M	325.77M	1,494.82M	1,494.46M	1,530.93M	354.75M	365.38M	410.37M	425.52M
Shareholder's Equity (Quarter)	285.85M	1,558.33M	299.77M	292.30M	280.49M	268.86M	292.79M	297.03M	298.76M	297.89M	1,430.55M	320.10M	325.77M	1,494.82M	381.90M	1,530.93M	354.75M	1,562.99M	410.37M	425.52M
Liabilities and Shareholders Equity (Quarter)	1,502.06M	1,558.33M	1,547.59M	1,519.80M	1,472.17M	1,460.07M	1,461.11M	1,443.08M	1,403.61M	1,413.77M	1,430.55M	1,446.50M	1,460.72M	1,494.82M	1,494.46M	1,524.25M	1,543.98M	1,562.99M	1,561.84M	1,580.78M
Treasury Shares (Quarter)	0.18M	0.10M	0.11M	0.10M	0.75M	0.60M	0.00M	0.61M	0.00M	0.87M	0.00M	0.00M	0.00M	0.94M	0.01M	0.01M	1.16M	0.01M	0.02M	1.14M
Retained Earnings (Quarter)	168.42M	20.47M	18.07M	5.88M	-4.43M	-15.07M	-13.07M	202.73M	-12.89M	204.12M	-6.89M	-7.78M	-8.30M	225.40M	33.72M	234.22M	-1.83M	232.86M	248.80M	255.80M

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Security National Financial Balance Sheet (2010-2026) | SNFCA

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