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Security National Financial (SNFCA)

Watchlist
  • 9.900
  • +0.050+0.51%
Close Apr 24 16:00 ET
  • 9.900
  • 0.0000.00%
Post 16:10 ET
257.60MMarket Cap7.86P/E (TTM)

Security National Financial (SNFCA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
7.02%1.03B
7.02%1.03B
13.11%1.05B
13.22%1.04B
7.89%994.84M
3.62%965.45M
3.62%965.45M
5.43%924.29M
2.94%918.01M
0.09%922.07M
-Equity investments
2,043.45%338.06M
2,043.45%338.06M
16.83%378.86M
22.08%370.2M
20.88%342M
15.66%15.77M
15.66%15.77M
-3.06%324.29M
-4.85%303.25M
2,190.09%282.92M
-Net loan
6.09%337.55M
6.09%337.55M
15.87%345.13M
13.25%339.94M
17.61%334.26M
9.28%318.17M
9.28%318.17M
12.33%297.85M
4.68%300.17M
-6.34%284.21M
-Short term investments
-82.88%62.77M
-82.88%62.77M
-27.42%28.02M
-39.81%36.8M
-58.19%45.19M
-3.93%366.55M
-3.93%366.55M
12.83%38.61M
25.06%61.13M
-69.77%108.08M
-Other invested assets
11.29%294.88M
11.29%294.88M
11.33%293.41M
15.39%292.49M
10.75%273.4M
7.99%264.96M
7.99%264.96M
8.57%263.54M
6.73%253.47M
-0.40%246.87M
Cash and cash equivalents
-27.24%102.26M
-27.24%102.26M
-41.19%100.4M
-44.78%79.32M
-11.92%132.95M
10.72%140.55M
10.72%140.55M
26.68%170.71M
30.24%143.63M
51.61%150.93M
Restricted cash and cash equivalents
21.00%28.81M
21.00%28.81M
13.29%31.67M
30.36%29.46M
32.78%27.72M
18.86%23.81M
18.86%23.81M
40.44%27.96M
16.29%22.6M
9.67%20.88M
Receivables
-1.38%29.27M
-1.38%29.27M
-6.28%28.82M
2.84%29.21M
-5.91%29.73M
-1.71%29.68M
-1.71%29.68M
1.61%30.75M
7.13%28.41M
1.04%31.6M
-Accounts receivable
-0.49%26.11M
-0.49%26.11M
-19.68%24.7M
-12.41%24.88M
-20.69%25.06M
7.38%26.24M
7.38%26.24M
1.61%30.75M
7.13%28.41M
41.71%31.6M
-Other receivables
-10.36%4.59M
-10.36%4.59M
--5.66M
--5.82M
--6.3M
-33.17%5.12M
-33.17%5.12M
----
----
----
-Recievables adjustments allowances
14.89%-1.43M
14.89%-1.43M
---1.54M
---1.49M
---1.63M
11.56%-1.68M
11.56%-1.68M
----
----
----
Accrued investment income
6.54%9.05M
6.54%9.05M
23.99%9.75M
9.30%9.66M
6.85%9.57M
-16.44%8.5M
-16.44%8.5M
-35.92%7.86M
-13.26%8.84M
-4.94%8.96M
Deferred policy acquisition costs
6.13%143.09M
6.13%143.09M
-0.44%128.9M
2.36%130.12M
3.42%130.91M
8.01%134.82M
8.01%134.82M
4.97%129.47M
4.94%127.12M
6.25%126.57M
Net PPE
-0.44%29.51M
-0.44%29.51M
8.63%29.91M
5.63%29.15M
3.50%29.36M
4.60%29.64M
4.60%29.64M
-3.90%27.53M
-4.74%27.59M
-3.34%28.36M
Goodwill and other intangible assets
-6.18%11.51M
-6.18%11.51M
-5.24%7.87M
-5.43%7.97M
-5.58%8.09M
4.73%12.27M
4.73%12.27M
-5.06%8.31M
-3.11%8.43M
1.81%8.57M
-Goodwill
0.00%5.25M
0.00%5.25M
0.00%5.25M
0.00%5.25M
0.00%5.25M
0.00%5.25M
0.00%5.25M
0.00%5.25M
0.00%5.25M
0.00%5.25M
-Other intangible assets
-10.81%6.26M
-10.81%6.26M
-14.27%2.62M
-14.43%2.71M
-14.42%2.84M
8.58%7.02M
8.58%7.02M
-12.67%3.05M
-7.85%3.17M
4.80%3.32M
Assets of discontinued operations
22.60%162.39M
22.60%162.39M
11.94%161.08M
11.75%168.97M
13.31%142.55M
2.22%132.46M
2.22%132.46M
-8.53%143.9M
-7.31%151.21M
-30.27%125.8M
Other assets
-26.54%12.7M
-26.54%12.7M
-20.29%19.17M
-16.83%20.7M
-18.56%18.52M
1.28%17.29M
1.28%17.29M
9.93%24.05M
6.23%24.89M
-9.96%22.74M
Total assets
4.51%1.56B
4.51%1.56B
4.56%1.56B
5.70%1.54B
5.37%1.52B
4.47%1.49B
4.47%1.49B
5.73%1.49B
4.07%1.46B
0.24%1.45B
Liabilities
Policy holders liabilities reserve
5.04%942.14M
5.04%942.14M
2.97%967.74M
2.99%961.41M
3.15%954.97M
-2.36%896.9M
-2.36%896.9M
3.11%939.87M
3.21%933.49M
3.10%925.78M
Payables
9.44%30.07M
9.44%30.07M
9.80%21.51M
20.18%21.53M
4.55%20.09M
64.64%27.48M
64.64%27.48M
17.69%19.59M
-3.99%17.91M
-45.81%19.22M
-Accounts payable
41.29%4.15M
41.29%4.15M
70.58%5.54M
89.12%6.23M
39.96%4.98M
0.01%2.94M
0.01%2.94M
9.00%3.25M
2.48%3.3M
7.74%3.56M
-Total tax payable
5.62%25.92M
5.62%25.92M
-2.26%15.98M
4.64%15.29M
-3.50%15.11M
78.44%24.54M
78.44%24.54M
19.58%16.35M
-5.34%14.62M
-51.31%15.66M
Short term debt and capital lease obligation
-60.58%4.17M
-60.58%4.17M
----
----
----
36.93%10.59M
36.93%10.59M
----
----
----
-Current debt
-60.58%4.17M
-60.58%4.17M
----
----
----
36.93%10.59M
36.93%10.59M
----
----
----
Long term debt and capital lease obligation
-2.02%94.21M
-2.02%94.21M
15.05%123.1M
18.73%122.93M
17.72%122.82M
-1.71%96.15M
-1.71%96.15M
-1.33%106.99M
0.23%103.54M
-24.61%104.34M
-Long term debt
-1.97%94.12M
-1.97%94.12M
15.05%123.1M
18.73%122.93M
17.72%122.82M
-1.84%96.01M
-1.84%96.01M
-1.33%106.99M
0.23%103.54M
-24.61%104.34M
-Long term capital lease obligation
-35.23%94.02K
-35.23%94.02K
----
----
----
833.55%145.17K
833.55%145.17K
----
----
----
Non current deferred liabilities
14.00%22.99M
14.00%22.99M
14.07%22.23M
14.12%21.59M
13.02%20.91M
10.59%20.17M
10.59%20.17M
10.92%19.49M
10.27%18.92M
11.57%18.5M
Other liabilities
-5.53%57.89M
-5.53%57.89M
0.73%63.02M
1.10%61.77M
0.69%58.96M
4.58%61.28M
4.58%61.28M
1.40%62.56M
-0.29%61.1M
1.49%58.56M
Total liabilities
3.50%1.15B
3.50%1.15B
4.28%1.2B
4.78%1.19B
4.56%1.18B
-0.46%1.11B
-0.46%1.11B
2.92%1.15B
2.73%1.13B
-1.71%1.13B
Shareholders'equity
Share capital
5.52%44.86M
5.52%44.86M
6.05%44.79M
6.19%44.78M
6.35%42.64M
6.02%42.51M
6.02%42.51M
5.55%42.24M
5.99%42.17M
6.60%40.1M
-common stock
5.52%44.86M
5.52%44.86M
6.05%44.79M
6.19%44.78M
6.35%42.64M
6.02%42.51M
6.02%42.51M
5.55%42.24M
5.99%42.17M
6.60%40.1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
12.76%89.87M
12.76%89.87M
13.24%89.44M
13.10%89.07M
10.01%80M
10.04%79.7M
10.04%79.7M
9.40%78.98M
9.86%78.75M
12.22%72.73M
Retained earnings
9.21%248.8M
9.21%248.8M
3.31%232.86M
5.37%225.04M
7.11%229.7M
10.06%227.8M
10.06%227.8M
10.43%225.4M
6.74%213.57M
5.78%214.45M
Gains losses not affecting retained earnings
-14.70%28.76M
-14.70%28.76M
2,043.46%826.84K
77.94%-1.83M
49.19%-3.95M
589.72%33.72M
589.72%33.72M
99.77%-42.55K
35.65%-8.3M
12.99%-7.78M
Less: Treasury stock
7.20%9.09M
7.20%9.09M
49.54%9.71M
42.17%9.49M
63.65%8.73M
49.74%8.48M
49.74%8.48M
6.56%6.49M
14.22%6.67M
7.79%5.34M
Other equity interest
7.99%7.17M
7.99%7.17M
14.97%7.17M
14.98%7.18M
14.99%6.83M
11.78%6.64M
11.78%6.64M
4.99%6.24M
4.93%6.24M
2.86%5.94M
Total stockholders'equity
7.45%410.37M
7.45%410.37M
5.50%365.38M
8.90%354.75M
8.24%346.49M
22.05%381.9M
22.05%381.9M
16.26%346.32M
9.04%325.77M
7.77%320.1M
Total equity
7.45%410.37M
7.45%410.37M
5.50%365.38M
8.90%354.75M
8.24%346.49M
22.05%381.9M
22.05%381.9M
16.26%346.32M
9.04%325.77M
7.77%320.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments 7.02%1.03B7.02%1.03B13.11%1.05B13.22%1.04B7.89%994.84M3.62%965.45M3.62%965.45M5.43%924.29M2.94%918.01M0.09%922.07M
-Equity investments 2,043.45%338.06M2,043.45%338.06M16.83%378.86M22.08%370.2M20.88%342M15.66%15.77M15.66%15.77M-3.06%324.29M-4.85%303.25M2,190.09%282.92M
-Net loan 6.09%337.55M6.09%337.55M15.87%345.13M13.25%339.94M17.61%334.26M9.28%318.17M9.28%318.17M12.33%297.85M4.68%300.17M-6.34%284.21M
-Short term investments -82.88%62.77M-82.88%62.77M-27.42%28.02M-39.81%36.8M-58.19%45.19M-3.93%366.55M-3.93%366.55M12.83%38.61M25.06%61.13M-69.77%108.08M
-Other invested assets 11.29%294.88M11.29%294.88M11.33%293.41M15.39%292.49M10.75%273.4M7.99%264.96M7.99%264.96M8.57%263.54M6.73%253.47M-0.40%246.87M
Cash and cash equivalents -27.24%102.26M-27.24%102.26M-41.19%100.4M-44.78%79.32M-11.92%132.95M10.72%140.55M10.72%140.55M26.68%170.71M30.24%143.63M51.61%150.93M
Restricted cash and cash equivalents 21.00%28.81M21.00%28.81M13.29%31.67M30.36%29.46M32.78%27.72M18.86%23.81M18.86%23.81M40.44%27.96M16.29%22.6M9.67%20.88M
Receivables -1.38%29.27M-1.38%29.27M-6.28%28.82M2.84%29.21M-5.91%29.73M-1.71%29.68M-1.71%29.68M1.61%30.75M7.13%28.41M1.04%31.6M
-Accounts receivable -0.49%26.11M-0.49%26.11M-19.68%24.7M-12.41%24.88M-20.69%25.06M7.38%26.24M7.38%26.24M1.61%30.75M7.13%28.41M41.71%31.6M
-Other receivables -10.36%4.59M-10.36%4.59M--5.66M--5.82M--6.3M-33.17%5.12M-33.17%5.12M------------
-Recievables adjustments allowances 14.89%-1.43M14.89%-1.43M---1.54M---1.49M---1.63M11.56%-1.68M11.56%-1.68M------------
Accrued investment income 6.54%9.05M6.54%9.05M23.99%9.75M9.30%9.66M6.85%9.57M-16.44%8.5M-16.44%8.5M-35.92%7.86M-13.26%8.84M-4.94%8.96M
Deferred policy acquisition costs 6.13%143.09M6.13%143.09M-0.44%128.9M2.36%130.12M3.42%130.91M8.01%134.82M8.01%134.82M4.97%129.47M4.94%127.12M6.25%126.57M
Net PPE -0.44%29.51M-0.44%29.51M8.63%29.91M5.63%29.15M3.50%29.36M4.60%29.64M4.60%29.64M-3.90%27.53M-4.74%27.59M-3.34%28.36M
Goodwill and other intangible assets -6.18%11.51M-6.18%11.51M-5.24%7.87M-5.43%7.97M-5.58%8.09M4.73%12.27M4.73%12.27M-5.06%8.31M-3.11%8.43M1.81%8.57M
-Goodwill 0.00%5.25M0.00%5.25M0.00%5.25M0.00%5.25M0.00%5.25M0.00%5.25M0.00%5.25M0.00%5.25M0.00%5.25M0.00%5.25M
-Other intangible assets -10.81%6.26M-10.81%6.26M-14.27%2.62M-14.43%2.71M-14.42%2.84M8.58%7.02M8.58%7.02M-12.67%3.05M-7.85%3.17M4.80%3.32M
Assets of discontinued operations 22.60%162.39M22.60%162.39M11.94%161.08M11.75%168.97M13.31%142.55M2.22%132.46M2.22%132.46M-8.53%143.9M-7.31%151.21M-30.27%125.8M
Other assets -26.54%12.7M-26.54%12.7M-20.29%19.17M-16.83%20.7M-18.56%18.52M1.28%17.29M1.28%17.29M9.93%24.05M6.23%24.89M-9.96%22.74M
Total assets 4.51%1.56B4.51%1.56B4.56%1.56B5.70%1.54B5.37%1.52B4.47%1.49B4.47%1.49B5.73%1.49B4.07%1.46B0.24%1.45B
Liabilities
Policy holders liabilities reserve 5.04%942.14M5.04%942.14M2.97%967.74M2.99%961.41M3.15%954.97M-2.36%896.9M-2.36%896.9M3.11%939.87M3.21%933.49M3.10%925.78M
Payables 9.44%30.07M9.44%30.07M9.80%21.51M20.18%21.53M4.55%20.09M64.64%27.48M64.64%27.48M17.69%19.59M-3.99%17.91M-45.81%19.22M
-Accounts payable 41.29%4.15M41.29%4.15M70.58%5.54M89.12%6.23M39.96%4.98M0.01%2.94M0.01%2.94M9.00%3.25M2.48%3.3M7.74%3.56M
-Total tax payable 5.62%25.92M5.62%25.92M-2.26%15.98M4.64%15.29M-3.50%15.11M78.44%24.54M78.44%24.54M19.58%16.35M-5.34%14.62M-51.31%15.66M
Short term debt and capital lease obligation -60.58%4.17M-60.58%4.17M------------36.93%10.59M36.93%10.59M------------
-Current debt -60.58%4.17M-60.58%4.17M------------36.93%10.59M36.93%10.59M------------
Long term debt and capital lease obligation -2.02%94.21M-2.02%94.21M15.05%123.1M18.73%122.93M17.72%122.82M-1.71%96.15M-1.71%96.15M-1.33%106.99M0.23%103.54M-24.61%104.34M
-Long term debt -1.97%94.12M-1.97%94.12M15.05%123.1M18.73%122.93M17.72%122.82M-1.84%96.01M-1.84%96.01M-1.33%106.99M0.23%103.54M-24.61%104.34M
-Long term capital lease obligation -35.23%94.02K-35.23%94.02K------------833.55%145.17K833.55%145.17K------------
Non current deferred liabilities 14.00%22.99M14.00%22.99M14.07%22.23M14.12%21.59M13.02%20.91M10.59%20.17M10.59%20.17M10.92%19.49M10.27%18.92M11.57%18.5M
Other liabilities -5.53%57.89M-5.53%57.89M0.73%63.02M1.10%61.77M0.69%58.96M4.58%61.28M4.58%61.28M1.40%62.56M-0.29%61.1M1.49%58.56M
Total liabilities 3.50%1.15B3.50%1.15B4.28%1.2B4.78%1.19B4.56%1.18B-0.46%1.11B-0.46%1.11B2.92%1.15B2.73%1.13B-1.71%1.13B
Shareholders'equity
Share capital 5.52%44.86M5.52%44.86M6.05%44.79M6.19%44.78M6.35%42.64M6.02%42.51M6.02%42.51M5.55%42.24M5.99%42.17M6.60%40.1M
-common stock 5.52%44.86M5.52%44.86M6.05%44.79M6.19%44.78M6.35%42.64M6.02%42.51M6.02%42.51M5.55%42.24M5.99%42.17M6.60%40.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 12.76%89.87M12.76%89.87M13.24%89.44M13.10%89.07M10.01%80M10.04%79.7M10.04%79.7M9.40%78.98M9.86%78.75M12.22%72.73M
Retained earnings 9.21%248.8M9.21%248.8M3.31%232.86M5.37%225.04M7.11%229.7M10.06%227.8M10.06%227.8M10.43%225.4M6.74%213.57M5.78%214.45M
Gains losses not affecting retained earnings -14.70%28.76M-14.70%28.76M2,043.46%826.84K77.94%-1.83M49.19%-3.95M589.72%33.72M589.72%33.72M99.77%-42.55K35.65%-8.3M12.99%-7.78M
Less: Treasury stock 7.20%9.09M7.20%9.09M49.54%9.71M42.17%9.49M63.65%8.73M49.74%8.48M49.74%8.48M6.56%6.49M14.22%6.67M7.79%5.34M
Other equity interest 7.99%7.17M7.99%7.17M14.97%7.17M14.98%7.18M14.99%6.83M11.78%6.64M11.78%6.64M4.99%6.24M4.93%6.24M2.86%5.94M
Total stockholders'equity 7.45%410.37M7.45%410.37M5.50%365.38M8.90%354.75M8.24%346.49M22.05%381.9M22.05%381.9M16.26%346.32M9.04%325.77M7.77%320.1M
Total equity 7.45%410.37M7.45%410.37M5.50%365.38M8.90%354.75M8.24%346.49M22.05%381.9M22.05%381.9M16.26%346.32M9.04%325.77M7.77%320.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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