Security National Financial Corporation (SNFCA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 245.63M | 219.16M | 157.24M | 145.33M | 207.87M | 241.83M | 240.07M | 233.17M | 290.61M | 538.67M | 199.23M | 185.68M | 488.4M | 510.39M | 437.48M | 436.71M | 447.12M | 423.81M | 409.44M | 442.33M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 27.94 | 26.52 | 856.48 | 900.35 | 25.4 | 1.19K | 1.15K | 1.21K | 1.66K | 32.42 | 32.65 | 815.18 | 915.66 | 22.17 | 1.19K | 996.22 | 1.11K | - | 1.28K | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 29.95M | 28.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.34B | 1.34B | 1.41B | 1.4B | 1.32B | 1.25B | 1.25B | 1.23B | 1.16B | 891.88M | 1.21B | 1.22B | 954.68M | 950.73M | 1.02B | 1.04B | 1.07B | 1.12B | 1.15B | 1.06B |
| Property, Plant & Equipment | 29.22M | 29.51M | 29.91M | 29.15M | 29.36M | 29.64M | 27.53M | 27.59M | 28.36M | 28.34M | 28.65M | 28.97M | 29.34M | 29.68M | 29.66M | 29.98M | 30.16M | 30.5M | 23.63M | 23.25M |
| Fixed Asset Turnover | 2.71x | 2.79x | 0.08x | 0.08x | 2.80x | 0.07x | 0.09x | 0.08x | 0.05x | 2.63x | 2.78x | 0.09x | 0.07x | 3.65x | 0.09x | 0.10x | 0.07x | - | 0.10x | - |
| Goodwill | 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 | 3.52M | 3.52M |
| Intangible Assets | 2.46M | 6.26M | 2.62M | 2.71M | 2.84M | 7.02M | 3.05M | 3.17M | 3.32M | 6.46M | 3.49M | 3.44M | 3.17M | 6.3M | 54.38M | 56.29M | 55.58M | 56.57M | 50.36M | 46.72M |
| Long-Term Investments | 385.91M | 400.83M | 317.1M | 303.14M | 289.07M | 246.58M | 259.24M | 239.04M | 176.13M | -90.38M | 230.94M | 237.87M | -54.11M | -22.04M | 15.41M | 19.73M | 23.55M | 34.04M | 59.35M | 17.48M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.58B | 1.56B | 1.56B | 1.54B | 1.52B | 1.49B | 1.49B | 1.46B | 1.45B | 1.43B | 1.41B | 1.4B | 1.44B | 1.46B | 1.46B | 1.47B | 1.52B | 1.55B | 1.56B | 1.5B |
| Asset Turnover | 0.05x | 0.05x | 0.00x | 0.00x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.06x | 0.00x | 0.00x | 0.07x | 0.00x | 0.00x | 0.00x | - | 0.00x | - |
| Asset Growth % | 3.71% | 4.84% | 4.56% | 5.7% | 5.37% | 4.14% | 5.73% | 4.07% | 0.24% | -2.09% | -3.17% | -4.66% | -5.05% | -5.59% | -6.3% | -1.99% | 2.12% | -0.09% | -5.4% | -1.25% |
| Total Current Liabilities | 34.17M | 34.24M | 5.54M | 6.23M | 4.98M | 13.52M | 3.25M | 3.3M | 3.56M | 10.67M | 2.98M | 3.22M | 3.3M | 68.24M | 4.86M | 5.92M | 8.85M | 171.47M | 13.92M | 10.21M |
| Accounts Payable | 4.07M | 4.15M | 5.54M | 6.23M | 4.98M | 2.94M | 3.25M | 3.3M | 3.56M | 2.94M | 2.98M | 3.22M | 3.3M | 5.36M | 4.86M | 5.92M | 8.85M | 10.17M | 13.92M | 10.21M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 4.17M | 0 | 0 | 0 | 10.59M | 0 | 0 | 0 | 7.73M | 0 | 0 | 0 | 62.88M | 0 | 0 | 0 | 161.31M | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 7.19x | 6.40x | 28.40x | 23.32x | 41.72x | 17.88x | 73.97x | 70.76x | 81.63x | 50.49x | 66.92x | 57.74x | 147.80x | 7.48x | 90.00x | 73.83x | 50.54x | 2.47x | 29.41x | 43.32x |
| Quick Ratio | 7.19x | 6.40x | 28.40x | 23.32x | 41.72x | 17.88x | 73.97x | 70.76x | 81.63x | 50.49x | 66.92x | 57.74x | 147.80x | 7.48x | 90.00x | 73.83x | 50.54x | 2.47x | 29.41x | 43.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.12B | 1.12B | 1.19B | 1.18B | 1.17B | 1.14B | 1.15B | 1.13B | 1.12B | 1.11B | 1.11B | 1.1B | 1.14B | 1.1B | 1.19B | 1.19B | 1.22B | 1.08B | 1.25B | 1.21B |
| Long-Term Debt | 108.76M | 94.12M | 123.1M | 122.93M | 122.82M | 96.01M | 106.99M | 103.54M | 104.34M | 97.81M | 108.43M | 103.3M | 138.39M | 98.8M | 201.48M | 200.34M | 233.63M | 89.92M | 263.19M | 231.97M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.16B | 1.15B | 1.2B | 1.19B | 1.18B | 1.15B | 1.15B | 1.13B | 1.13B | 1.12B | 1.12B | 1.1B | 1.15B | 1.17B | 1.19B | 1.19B | 1.23B | 1.25B | 1.26B | 1.22B |
| Total Debt | 108.76M | 98.39M | 123.1M | 122.93M | 122.82M | 106.74M | 106.99M | 103.54M | 104.34M | 105.56M | 108.43M | 103.3M | 138.39M | 161.71M | 201.48M | 200.34M | 233.63M | 251.29M | 263.19M | 231.97M |
| Net Debt | -41.36M | -3.87M | 22.7M | 43.61M | -10.12M | -33.81M | -63.72M | -40.09M | -46.6M | -21.39M | -26.32M | -6.98M | 38.84M | 40.79M | 116.53M | 69.05M | 88M | 119.93M | 151.69M | 82.76M |
| Debt / Equity | 0.26x | 0.24x | 0.34x | 0.35x | 0.35x | 0.32x | 0.31x | 0.32x | 0.33x | 0.34x | 0.36x | 0.35x | 0.47x | 0.55x | 0.75x | 0.71x | 0.80x | 0.84x | 0.89x | 0.81x |
| Debt / EBITDA | 10.82x | 5.35x | 11.44x | 13.76x | 18.36x | 226.15x | 6.76x | 10.37x | 10.22x | 2.46x | 18.86x | 11.82x | 63.68x | 2.27x | - | 37.39x | 46.18x | 35.03x | 18.08x | 15.31x |
| Net Debt / EBITDA | -4.12x | -0.21x | 2.11x | 4.88x | -1.51x | -71.63x | -4.03x | -4.02x | -4.57x | -0.50x | -4.58x | -0.80x | 17.87x | 0.57x | - | 12.89x | 17.39x | 16.72x | 10.42x | 5.46x |
| Interest Coverage | 10.09x | 17.69x | 10.52x | 7.45x | 5.98x | 0.89x | 15.34x | 9.74x | 10.36x | 2.66x | 5.48x | 6.76x | 2.09x | 14.80x | -0.55x | 3.49x | 3.57x | 4.68x | 8.83x | 9.66x |
| Total Equity | 425.52M | 410.37M | 365.38M | 354.75M | 346.49M | 338.78M | 346.32M | 325.77M | 320.1M | 312.9M | 297.89M | 298.76M | 297.03M | 292.79M | 268.86M | 280.49M | 292.3M | 299.77M | 296.72M | 285.85M |
| Equity Growth % | 22.81% | 21.13% | 5.5% | 8.9% | 8.24% | 8.27% | 16.26% | 9.04% | 7.77% | 6.87% | 10.8% | 6.52% | 1.62% | -2.33% | -9.39% | -1.88% | 7.52% | 13.55% | 15.88% | 28.41% |
| Book Value per Share | 16.66 | 19.24 | 14.38 | 13.90 | 14.16 | 14.45 | 14.40 | 13.00 | 13.29 | 13.18 | 11.83 | 12.60 | 12.47 | 12.10 | 11.28 | 11.56 | 13.11 | 12.38 | 12.23 | 11.83 |
| Total Shareholders' Equity | 425.52M | 410.37M | 365.38M | 354.75M | 346.49M | 338.78M | 346.32M | 325.77M | 320.1M | 312.9M | 297.89M | 298.76M | 297.03M | 292.79M | 268.86M | 280.49M | 292.3M | 299.77M | 296.72M | 285.85M |
| Common Stock | 44.87M | 44.86M | 44.79M | 44.78M | 42.64M | 42.51M | 42.24M | 42.17M | 40.1M | 40.1M | 40.02M | 39.79M | 37.61M | 37.52M | 37.44M | 37.36M | 35.39M | 35.29M | 35.19M | 35.12M |
| Retained Earnings | 255.8M | 248.8M | 232.86M | 225.04M | 229.7M | 225.36M | 225.4M | 213.57M | 214.45M | 206.98M | 204.12M | 200.08M | 202.73M | 202.16M | 180.92M | 183.27M | 187.77M | 184.54M | 179.2M | 168.42M |
| Treasury Stock | -9.55M | -9.09M | -9.71M | -9.49M | -8.73M | -8.48M | -6.49M | -6.67M | -5.34M | -5.66M | -6.09M | -5.84M | -4.95M | -4.37M | -5.04M | -6.23M | -843.92K | -1.85M | -1.13M | -2.21M |
| Accumulated OCI | 36.84M | 28.76M | 826.84K | -1.83M | -3.95M | -6.95M | -42.55K | -8.3M | -7.78M | -6.89M | -18.28M | -12.89M | -8.94M | -13.07M | -15.07M | -4.43M | 5.88M | 18.07M | 20.47M | 21.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |