SECURITY NATL FINL CORP-CL A (SNFCA) Stock Balance Sheet
NASDAQ:SNFCA - Nasdaq - US8147853092 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 132.95M | 140.55M | 126.94M | 120.90M | 131.40M | |||
| Insurance Receivables | 29.73M | 29.69M | 30.19M | 43.60M | 33.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.81M | 23.88M | 25.55M | 30.60M | 34.00M | |||
| Investments And Advances | 932.05M | 898.94M | 874.83M | 884.60M | 926.80M | |||
| Goodwill | 5.25M | 5.25M | 5.25M | 5.30M | 5.30M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 27.72M | 23.81M | 20.03M | 18.90M | 16.90M | |||
| TOTAL ASSETS | 1.52B | 1.49B | 1.43B | 1.46B | 1.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 12.56M | 9.54M | 65.60M | 164.70M | |||
| Accrued Expenses | N/A | 5.29M | 6.89M | 10.60M | 12.90M | |||
| Accounts Payable | 4.98M | 2.94M | 2.94M | 5.40M | 10.20M | |||
| Other Current Liabilities | 15.11M | 13.08M | 13.75M | 30.70M | 31.00M | |||
| Total Current Liabilities | 20.09M | 33.86M | 33.12M | 112.30M | 218.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.82M | 94.18M | 96.01M | 96.20M | 86.50M | |||
| Other Non-Current Liabilities | 58.96M | 55.99M | 51.70M | 51.60M | 61.60M | |||
| Total Non-Current Liabilities | 1.16B | 1.12B | 1.08B | 1.06B | 1.03B | |||
| TOTAL LIABILITIES | 1.18B | 1.15B | 1.12B | 1.17B | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 229.70M | 225.36M | 206.98M | 202.20M | 184.50M | |||
| Additional Paid In Capital | 80.00M | 79.70M | 72.42M | 64.80M | 58.00M | |||
| Common Shares | 49.48M | 49.15M | 46.04M | 43.30M | 41.00M | |||
| Treasury Stock | -8.73M | -8.48M | -5.66M | -4.40M | -1.80M | |||
| Other Shareholders' Equity | -3.95M | -6.95M | -6.89M | -13.10M | 18.10M | |||
| Shares Outstanding | 23.60M | 23.45M | 23.14M | 21.90M | 22.10M | |||
| Tangible Book Value per Share | 14.46 | 14.22 | 13.29 | 13.13 | 13.33 | |||
| Total Shareholders' Equity | 346.49M | 338.78M | 312.90M | 292.80M | 299.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.52B | 1.49B | 1.43B | 1.46B | 1.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.28 | 0.31 | 0.33 | 0.29 | |||
| Return On Assets (ROA) | 1.54% | 1.78% | 1.01% | 1.76% | 2.55% | |||
| Return On Equity (ROE) | 6.75% | 7.83% | 4.63% | 8.78% | 13.18% | |||
| Return On Invested Capital (ROIC) | 2.19% | 2.42% | 1.54% | 3.21% | 4.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.40% | 2.67% | 1.69% | 3.52% | 4.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.41% | 2.69% | 1.70% | 3.54% | 4.72% | |||
All data in USD , ROIC based on taxRate of 0.17