Complete Filing Data
SECURITY NATIONAL FINANCIAL CORP reported Stockholders Equity of $410.37 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SECURITY NATIONAL FINANCIAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.2M | $29.1M | $14.5M | $25.7M | $39.5M | $55.6M | $10.9M | $21.7M | $14.1M | $12.2M | $13.5M | $8.0M | $7.6M | $16.7M | $1.3M | -$430.6K | $3.8M |
| Revenue * | $344.6M | $334.5M | $318.5M | $389.7M | $470.7M | $481.5M | $283.1M | $279.6M | $276.9M | $304.3M | $284.6M | $227.4M | $215.3M | $234.3M | $159.6M | $168.5M | $216.9M |
| Income Tax Expense Benefit | $9.3M | $8.3M | $1.8M | $8.7M | $12.3M | $15.9M | $3.1M | $4.5M | -$6.6M | $7.5M | $7.7M | $4.9M | $2.2M | $4.6M | -$62.2K | -$658.8K | $2.6M |
| Sales Commissions And Fees | $47.0M | $47.0M | $39.9M | $63.3M | $118.3M | $124.4M | $56.8M | $50.3M | $68.1M | $88.6M | $81.9M | $59.9M | $66.0M | $83.8M | $47.5M | $58.4M | $79.5M |
| Interest Expense | $4.5M | $4.3M | $4.9M | $7.8M | $7.1M | $8.6M | $7.4M | $7.0M | $6.0M | $5.1M | $4.5M | $3.0M | $2.9M | $3.7M | $2.0M | $2.8M | $3.3M |
| Cost Of Goods And Services Sold | $4.7M | $4.8M | $4.8M | $4.7M | $3.7M | $3.3M | $2.9M | $2.2M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $1.7M | $1.9M | $2.2M | $2.3M |
| Cost Of Funding Mortgage Loans | $6.6M | $6.1M | $6.4M | $7.5M | $10.5M | $9.9M | $6.3M | $6.4M | $8.7M | $9.2M | $8.9M | $6.9M | $6.6M | $6.9M | $4.2M | $6.0M | $10.0M |
| Comprehensive Income Net Of Tax | $27.2M | $64.6M | $20.7M | -$5.5M | $34.3M | $65.1M | $24.6M | $21.7M | $14.5M | $13.0M | $12.7M | $8.0M | $6.9M | $18.0M | $765.0K | -$835.7K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.0M | $35.5M | $6.2M | -$31.1M | -$5.2M | $9.5M | $13.7M | $338.3K | $764.2K | -$760.7K | -$49.4K | -$716.0K | $1.3M | -$533.8K | -$405.1K | ||
| Deferred Revenue | $23.0M | $20.2M | $18.2M | $16.2M | $14.5M | $13.1M | $12.6M | $12.5M | $12.9M | $12.4M | $12.8M | $13.2M | $13.2M | $13.4M | $13.1M | $13.2M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $71.5M | $13.9M | $26.2M | $7.5M | $19.7M | $21.2M | $12.9M | $9.8M | $21.4M | $1.2M | -$1.1M | $6.3M | |||||
| Gain Loss On Investments Excluding Other Than Temporary Impairments | $1.9M | $728.4K | $23.9M | -$2.9M | -$176.4K | $2.4M | $1.9M | $1.4M | $1.4M | $2.5M | $1.6M | $1.2M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$5.0M | $35.5M | $6.2M | -$31.1M | -$5.2M | $9.5M | $13.7M | -$2.8K | $338.3K | $764.2K | |||||||
| Other Comprehensive Income Loss Before Tax | -$6.3M | $45.0M | $7.8M | -$39.4M | -$6.5M | $12.0M | $17.4M | -$3.8K | $515.3K | $1.2M | |||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net | $0.00 | $774.3K | -$270.4K | -$605.4K | -$164.2K | $336.2K | $1.2M | $840.7K | $674.0K | -$326.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.8M | $6.5M | $4.3M | $11.8M | $7.3M | $7.5M | $4.0M | $6.4M | $1.2M | -$2.4M | $3.6M | $3.2M | $10.8M | $11.3M | $12.1M | $29.3M | $20.6M | $1.4M | $3.6M | $3.5M | $1.9M | $2.0M | $3.2M | $16.9M | $1.1M | $2.5M | $1.9M | $4.2M | $5.0M | $2.6M | $4.9M | $3.9M | $1.9M | $2.1M | $2.6M | $138.8K | $1.3M | $2.8M | $2.0M | $4.0M | $3.6M | $1.7M | $770.3K | $204.9K | -$518.5K | $503.4K | $419.4K | |||
| Revenue * | $89.3M | $89.5M | $82.7M | $88.3M | $85.8M | $81.2M | $80.2M | $83.8M | $79.5M | $83.5M | $95.6M | $102.4M | $119.5M | $116.8M | $122.7M | $146.2M | $118.7M | $79.6M | $77.7M | $75.4M | $68.4M | $61.5M | $61.5M | $67.2M | $68.9M | $82.1M | $61.0M | $72.0M | $73.2M | $70.8M | $82.9M | $80.1M | $67.4M | $75.5M | $76.0M | $64.0M | $61.7M | $59.4M | $45.1M | $50.6M | $61.3M | $54.9M | $63.7M | $56.5M | $47.3M | $41.3M | $36.5M | $34.2M | $46.0M | $43.0M |
| Income Tax Expense Benefit | $2.3M | $1.8M | $1.2M | $3.4M | $2.1M | $2.1M | $1.1M | $1.8M | $344.7K | -$949.2K | $1.2M | $1.2M | $3.4M | $3.4M | $4.2M | $9.3M | $6.6M | $49.8K | $262.4K | $1.1M | $1.1M | $501.8K | -$889.0K | $198.1K | $924.0K | $4.3M | -$9.2M | $41.2K | $1.5M | $1.0M | $2.4M | $3.0M | $1.6M | $2.9M | $2.4M | $1.1M | $1.2M | $1.6M | $27.1K | $697.8K | $1.7M | $1.2M | $2.1M | $1.4M | $666.4K | $64.2K | -$63.7K | -$804.1K | $309.8K | -$334.6K |
| Sales Commissions And Fees | $13.1M | $13.5M | $10.4M | $13.2M | $13.5M | $8.0M | $10.5M | $10.7M | $9.7M | $15.0M | $18.4M | $19.9M | $28.8M | $29.9M | $32.7M | $37.8M | $27.2M | $16.6M | $16.7M | $13.9M | $9.7M | $13.6M | $14.5M | $11.3M | $19.0M | $18.5M | $16.4M | $24.4M | $24.6M | $16.8M | $21.3M | $23.2M | $18.6M | $17.1M | $16.2M | $10.6M | $14.4M | $20.9M | $17.6M | $23.5M | $20.4M | $14.9M | $13.3M | $9.3M | $7.9M | $16.9M | $15.8M | |||
| Interest Expense | $1.1M | $1.3M | $1.1M | $1.1M | $1.1M | $1.0M | $1.2M | $1.4M | $1.5M | $2.1M | $1.9M | $1.7M | $1.8M | $1.7M | $1.8M | $2.4M | $1.9M | $1.8M | $2.1M | $1.8M | $1.5M | $1.9M | $1.7M | $1.8M | $1.7M | $1.4M | $1.3M | $1.5M | $1.2M | $1.1M | $1.2M | $1.4M | $985.3K | $954.6K | $786.2K | $497.9K | $667.2K | $877.8K | $807.3K | $1.1M | $847.1K | $768.7K | $497.7K | $378.1K | $315.5K | $842.5K | $708.8K | |||
| Cost Of Goods And Services Sold | $1.1M | $1.2M | $1.3M | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $908.0K | $872.8K | $1.1M | $899.1K | $660.4K | $842.1K | $701.4K | $690.6K | $652.9K | $575.7K | $550.4K | $515.5K | $453.2K | $532.1K | $521.9K | $485.8K | $452.2K | $458.6K | $467.9K | $488.4K | $458.3K | $418.5K | $511.0K | $490.3K | $466.4K | $502.6K | $499.6K | $463.4K | $392.8K | $478.2K | $438.0K | $495.3K | $531.6K | $597.9K | $559.4K | |||
| Cost Of Funding Mortgage Loans | $1.8M | $1.9M | $1.4M | $1.7M | $1.5M | $1.4M | $1.6M | $1.8M | $1.8M | $1.4M | $2.0M | $2.8M | $2.4M | $2.7M | $2.9M | $3.1M | $2.4M | $2.0M | $1.9M | $1.6M | $1.4M | $1.7M | $2.0M | $1.4M | $2.8M | $2.3M | $2.2M | $2.4M | $2.0M | $2.2M | $2.4M | $2.4M | $2.2M | $1.9M | $1.9M | $1.3M | $1.5M | $2.0M | $1.6M | $2.0M | $1.8M | $1.4M | $1.2M | $1.0M | $844.5K | $1.6M | $1.6M | |||
| Comprehensive Income Net Of Tax | $10.5M | $8.6M | $7.3M | $20.1M | $6.8M | $6.6M | -$1.3M | $2.4M | $5.4M | -$13.0M | -$6.7M | -$9.0M | $9.7M | $15.0M | $6.7M | $32.3M | $32.6M | -$7.4M | $3.6M | $3.5M | $1.9M | $2.0M | $3.2M | $16.9M | $1.2M | $2.4M | $1.9M | $4.3M | $5.0M | $2.9M | $3.4M | $4.5M | $3.2M | $1.5M | $3.2M | $455.0K | $328.6K | $3.5M | $1.7M | $1.9M | $4.6M | $2.6M | $387.9K | -$485.3K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.7M | $2.1M | $3.0M | $8.3M | -$517.1K | -$895.1K | -$5.4M | -$4.0M | $4.1M | -$10.6M | -$10.3M | -$12.2M | -$1.1M | $3.7M | -$5.4M | $3.0M | $12.0M | -$8.9M | -$255.00 | $716.00 | $820.00 | $21.3K | -$378.2K | -$248.1K | $299.6K | -$1.5M | $600.8K | $1.3M | -$665.1K | $606.9K | $316.1K | -$937.9K | $691.4K | -$375.4K | -$2.1M | $960.1K | $979.9K | -$382.4K | $33.2K | |||||||||||
| Deferred Revenue | $22.2M | $21.6M | $20.9M | $19.5M | $18.9M | $18.5M | $17.6M | $17.2M | $16.6M | $15.9M | $15.5M | $15.3M | $14.2M | $13.7M | $13.5M | $13.0M | $12.9M | $12.7M | $12.9M | $12.7M | $12.7M | $12.4M | $12.3M | $12.2M | $12.7M | $12.5M | $12.4M | $12.3M | $12.5M | $12.7M | $12.9M | $13.0M | $13.1M | $13.1M | $13.1M | $13.1M | $13.3M | $13.3M | $13.4M | $13.4M | $13.2M | $13.0M | $12.9M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.7M | $16.4M | $38.6M | $27.2M | $1.5M | $4.8M | $4.6M | $2.4M | $2.2M | $4.2M | $21.2M | $1.1M | $4.0M | $2.9M | $6.6M | $8.0M | $4.2M | $7.8M | $6.2M | $3.0M | $3.4M | $4.2M | $166.0K | $2.0M | $4.5M | $3.2M | $6.1M | $5.0M | $2.3M | $834.5K | $141.2K | -$1.3M | $813.2K | $84.8K | ||||||||||||||||
| Gain Loss On Investments Excluding Other Than Temporary Impairments | $1.5M | $2.0M | $800.5K | $2.2M | -$3.2M | -$519.7K | -$1.0M | $1.8M | $1.0M | $2.3M | $22.0M | -$319.7K | $887.4K | $145.3K | -$39.2K | $120.5K | $97.9K | $1.4M | $500.8K | $420.1K | $429.9K | $339.9K | $199.0K | $194.7K | $140.2K | $842.6K | $222.6K | $186.9K | $171.1K | $226.5K | $1.3M | $345.1K | $748.4K | $319.5K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.7M | $2.1M | $3.0M | $8.3M | -$517.1K | -$895.1K | -$5.4M | -$4.0M | $4.1M | -$10.6M | -$10.3M | -$12.2M | -$1.1M | $3.7M | -$5.4M | $3.0M | $12.0M | -$8.9M | -$255.00 | $716.00 | $820.00 | $761.00 | -$1.4K | $0.00 | $94.4K | -$43.9K | $21.3K | $138.0K | $12.6K | |||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $3.4M | $2.7M | $3.8M | $10.5M | -$653.2K | -$1.1M | -$6.8M | -$5.0M | $5.2M | -$13.5M | -$13.1M | -$15.4M | -$1.4M | $4.7M | -$6.8M | $3.8M | $15.2M | -$11.2M | -$340.00 | $954.00 | $1.1K | $1.0K | -$1.9K | $0.00 | $144.9K | -$66.7K | $31.5K | $212.4K | $41.4K | |||||||||||||||||||||
| Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net | $0.00 | $163.4K | -$266.2K | -$52.1K | -$30.0K | -$30.0K | -$73.6K | $56.3K | $55.3K | $55.9K | $383.8K | $30.0K | $30.0K | $30.0K | $145.9K | $30.0K | $440.3K | $45.0K | $45.0K | $30.0K | -$30.0K | $35.1K | -$30.0K | -$30.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $410.4M | $381.9M | $312.9M | $292.8M | $299.8M | $264.0M | $196.7M | $171.8M | $148.6M | $132.6M | $117.7M | $97.1M | $87.8M | $79.8M | $61.2M | $59.9M | $59.8M | $53.9M |
| Liability For Future Policy Benefits Period Expense | $36.3M | $34.0M | $28.9M | $26.3M | $23.6M | $23.6M | $24.3M | $23.6M | $21.3M | $17.2M | $18.1M | $19.6M | $21.4M | $22.3M | $17.0M | $15.2M | ||
| Goodwill | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $3.5M | $3.5M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $677.0K | $677.0K | $677.0K | $1.1M | ||
| Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 | $11.7M | $11.0M | $18.0M | $18.0M | $16.1M | $14.3M | $14.6M | $11.6M | $8.5M | $8.0M | $5.6M | $6.9M | $5.2M | |||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $1.7M | $1.5M | $1.6M | $1.6M | $1.7M | $1.6M | $1.4M | $1.1M | $846.6K | $1.1M | $906.6K | $693.4K | $269.2K | $505.0K | $427.1K | $380.5K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $28.8M | $33.7M | -$1.8M | -$13.1M | $18.1M | $23.2M | $13.7M | -$2.8K | $603.2K | $264.8K | -$499.4K | $1.4M | $1.2M | $1.9M | $654.4K | $1.2M | ||
| Assets | $1.56B | $1.49B | $1.43B | $1.46B | $1.55B | $1.55B | $1.33B | $1.05B | $982.2M | $952.4M | $749.9M | $671.1M | $618.8M | $597.2M | $523.1M | $465.6M | ||
| Repayments Of Bank Debt | $71.0M | $1.9M | $69.6M | $50.3M | $69.0M | $174.9M | $236.8M | $133.1M | -$2.8M | $1.7M | $2.0M | $2.4M | $2.3M | $1.5M | $2.0M | $1.9M | $1.6M | |
| Cash And Cash Equivalents At Carrying Value | $102.3M | $140.5M | $126.9M | $120.9M | $131.4M | $106.2M | $127.8M | $142.2M | $45.3M | $39.0M | $40.1M | $30.9M | $38.2M | $33.5M | $15.6M | $37.2M | $39.5M | $19.9M |
| Restricted Investments | $28.8M | $23.8M | $20.0M | $18.9M | $16.9M | $16.2M | $13.9M | $11.0M | $11.8M | $10.4M | $10.4M | $9.3M | $6.7M | $9.4M | $3.4M | $3.1M | ||
| Deferred Policy Acquisition Costs | $136.0M | $127.2M | $116.4M | $108.7M | $105.0M | $100.1M | $94.7M | $89.4M | $80.6M | $69.1M | $59.0M | $50.3M | $45.7M | $39.9M | $38.0M | $35.8M | ||
| Accounts Receivable Net | $15.6M | $15.9M | $15.3M | $28.6M | $18.3M | $10.9M | $9.2M | $8.9M | $10.4M | $8.4M | $16.0M | $14.5M | $11.7M | $16.6M | $9.9M | $7.8M | ||
| Treasury Stock Value | $9.1M | $8.5M | $5.7M | $4.4M | $1.8M | $1.8M | $1.6M | $206.4K | $931.1K | $1.4M | $2.2M | $2.1M | $2.6M | $2.4M | $2.8M | -$3.1M | ||
| Retained Earnings Accumulated Deficit | $248.8M | $227.8M | $207.0M | $202.2M | $184.5M | $153.7M | $101.3M | $95.2M | $77.5M | $67.4M | $54.1M | $44.1M | $39.7M | $35.1M | $22.5M | -$21.9M | ||
| Property Plant And Equipment Net | $18.2M | $19.0M | $19.2M | $20.6M | $21.5M | $12.5M | $14.6M | $7.0M | $8.1M | $8.8M | $11.4M | $11.3M | $11.5M | $11.0M | $9.3M | $11.1M | ||
| Other Liabilities | $52.0M | $55.6M | $53.3M | $57.1M | $69.6M | $87.7M | $50.7M | $31.8M | $29.7M | $34.7M | $31.0M | $24.4M | $20.2M | $25.6M | $14.5M | $14.6M | ||
| Other Assets | $16.4M | $21.4M | $20.1M | $23.8M | $29.7M | $28.0M | $18.6M | $6.7M | $4.3M | $9.3M | $7.1M | $5.6M | $3.7M | $4.2M | $3.0M | $2.1M | ||
| Loans Payable To Bank | $98.4M | $106.7M | $105.6M | $161.7M | $251.3M | $297.8M | $217.6M | $187.5M | $157.5M | $152.1M | $40.9M | $29.0M | $18.3M | $11.9M | $25.0M | $7.1M | ||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $799.7M | $752.1M | $916.0M | $889.3M | $863.3M | $844.8M | $825.6M | $620.4M | $604.7M | $584.1M | $517.2M | $476.7M | $452.1M | $438.0M | $383.5M | $345.0M | ||
| Liabilities And Stockholders Equity | $1.56B | $1.49B | $1.43B | $1.46B | $1.55B | $1.55B | $1.33B | $1.05B | $982.2M | $952.4M | $749.9M | $671.1M | $618.8M | $597.2M | $523.1M | $465.6M | ||
| Liabilities | $1.15B | $1.11B | $1.12B | $1.17B | $1.25B | $1.28B | $1.14B | $879.0M | $833.6M | $819.9M | $638.7M | $574.0M | $531.0M | $517.4M | $461.8M | $405.7M | ||
| Investments | $1.04B | $966.4M | $936.8M | $949.0M | $823.6M | $773.9M | $781.9M | $595.8M | $629.5M | $561.2M | $440.4M | $436.9M | $384.9M | $347.1M | $332.7M | $275.9M | ||
| Inventory Land Held For Sale | $11.3M | $10.6M | $9.2M | $9.1M | $9.0M | $8.8M | $9.5M | $9.9M | $9.9M | $10.7M | $10.8M | $10.8M | $10.6M | $11.1M | $11.1M | $11.1M | ||
| Cemetery Perpetual Care Trust Investments | $9.9M | $8.8M | $8.1M | $7.3M | $7.8M | $6.4M | $4.4M | $4.3M | $4.6M | $4.1M | $2.8M | $2.6M | $2.4M | $2.1M | $1.8M | $1.5M | ||
| Accrued Investment Income Receivable | $9.1M | $8.5M | $10.2M | $10.3M | $6.3M | $5.4M | $4.8M | $3.6M | $3.6M | $3.0M | $2.6M | $2.5M | $2.5M | $2.4M | $2.3M | $1.7M | ||
| Policy And Other Loans Receivable Net1 | $85.2M | $74.9M | $69.4M | $70.5M | $68.0M | $73.7M | $60.2M | $46.6M | $45.9M | $41.6M | $39.6M | $34.1M | $19.7M | $20.2M | $18.5M | |||
| Accounts Payable Current And Noncurrent | $4.2M | $2.9M | $2.9M | $5.4M | $10.2M | $8.9M | $5.1M | $2.9M | $3.6M | $4.2M | $3.5M | $1.8M | $2.9M | $2.5M | ||||
| Allowance For Doubtful Accounts Receivable | $1.4M | $1.7M | $1.9M | $2.2M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $2.4M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$22.3M | -$13.2M | $96.4M | $7.6M | -$1.1M | $9.2M | -$7.3M | $4.7M | $17.9M | -$21.7M | $92.7K | $19.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $365.4M | $354.8M | $346.5M | $346.3M | $325.8M | $320.1M | $297.9M | $298.8M | $297.0M | $268.9M | $280.5M | $292.3M | $296.7M | $285.8M | $271.9M | $256.0M | $222.6M | $189.7M | $181.1M | $177.6M | $174.0M | $172.0M | $169.6M | $165.9M | $148.6M | $139.3M | $137.6M | $134.7M | $131.3M | $126.5M | $114.6M | $109.3M | $105.5M | $100.6M | $93.8M | $92.0M | $88.5M | $86.1M | $85.5M | $81.8M | $70.7M | $68.7M | $64.0M | $60.5M | $60.0M | $59.6M | ||||
| Liability For Future Policy Benefits Period Expense | $8.4M | $8.8M | $9.0M | $8.6M | $9.2M | $9.3M | $9.5M | $8.5M | $8.1M | $7.4M | $6.6M | $6.8M | $7.5M | $7.4M | $4.3M | $4.9M | $6.6M | $7.0M | $6.0M | $5.7M | $5.8M | $6.7M | $6.1M | $5.6M | $6.7M | $5.4M | $5.6M | $6.4M | $5.3M | $4.2M | $4.6M | $4.0M | $4.2M | $5.3M | $4.8M | $4.4M | $5.1M | $4.9M | $4.6M | $5.6M | $5.9M | $6.2M | $5.2M | $5.4M | $4.1M | $3.7M | $4.2M | |||
| Goodwill | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $3.1M | $3.1M | $677.0K | $677.0K | $677.0K | $677.0K | $677.0K | $677.0K | $677.0K | $677.0K | $677.0K | ||||||
| Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 | $5.5M | $5.7M | $4.7M | $2.3M | $4.3M | $4.7M | $4.5M | $4.3M | $4.9M | $5.1M | $4.1M | $4.4M | $4.7M | $3.7M | $3.6M | $4.2M | $3.0M | $3.5M | $3.5M | $3.1M | $3.1M | $2.7M | $2.1M | $3.1M | $2.2M | $1.8M | $2.3M | $2.3M | $1.7M | $2.2M | $1.3M | $1.2M | $1.2M | $1.9M | $1.5M | $1.4M | $1.2M | $1.1M | $1.5M | $1.1M | $1.3M | |||||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.0M | $1.0M | $931.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $888.8K | $876.3K | $813.2K | $583.5K | $532.4K | $323.0K | $419.1K | $531.3K | $542.8K | $449.0K | $462.3K | $420.5K | $379.6K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $826.8K | -$1.8M | -$4.0M | -$42.5K | -$8.3M | -$7.8M | -$18.3M | -$12.9M | -$8.9M | -$15.1M | -$4.4M | $5.9M | $20.5M | $21.6M | $17.9M | $19.9M | $16.9M | $4.9M | -$1.5K | -$1.3K | -$2.0K | -$687.00 | -$1.4K | $336.6K | $242.2K | $286.1K | $2.0M | $2.4M | $2.7M | $1.9M | $3.3M | $2.7M | $1.5M | $2.1M | $1.5M | $1.3M | $2.3M | $1.6M | $492.9K | $1.6M | $898.3K | $1.3M | ||||||||
| Assets | $1.56B | $1.54B | $1.52B | $1.49B | $1.46B | $1.45B | $1.41B | $1.40B | $1.44B | $1.46B | $1.47B | $1.52B | $1.56B | $1.50B | $1.49B | $1.65B | $1.52B | $1.38B | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $998.0M | $1.01B | $976.5M | $867.2M | $837.6M | $769.7M | $757.3M | $749.4M | $732.6M | $701.8M | $660.5M | $643.0M | $626.7M | $621.4M | $617.0M | $601.2M | $560.8M | $524.8M | $506.1M | $491.8M | |||||||
| Repayments Of Bank Debt | $504.0K | $470.7K | $15.7M | $426.0K | $46.4M | $810.6K | $46.3M | -$27.4M | $673.5K | $390.2K | $607.3K | $588.5K | $535.8K | $396.8K | $410.9K | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $100.4M | $79.3M | $132.9M | $170.7M | $143.6M | $150.9M | $134.8M | $110.3M | $99.6M | $84.9M | $131.3M | $145.6M | $111.5M | $149.2M | $144.2M | $151.7M | $117.0M | $103.8M | $123.2M | $127.8M | $130.1M | $137.1M | $118.7M | $101.7M | $38.6M | $85.1M | $34.7M | $23.0M | $37.8M | $62.9M | $26.5M | $14.6M | ||||||||||||||||||
| Restricted Investments | $31.7M | $29.5M | $27.7M | $28.0M | $22.6M | $20.9M | $19.9M | $19.4M | $19.0M | $16.4M | $17.5M | $16.7M | $17.4M | $17.2M | $16.5M | $16.2M | $16.4M | $19.6M | $13.6M | $12.3M | $12.1M | $12.2M | $11.4M | $11.1M | $10.8M | $10.2M | $10.2M | $9.8M | $9.7M | $8.1M | $10.3M | $10.0M | $9.8M | $9.5M | $6.9M | $6.6M | $15.5M | $16.8M | $4.0M | $3.9M | $3.7M | $3.2M | $3.2M | |||||||
| Deferred Policy Acquisition Costs | $122.3M | $123.2M | $123.5M | $121.8M | $119.0M | $118.1M | $114.4M | $111.7M | $109.6M | $107.7M | $107.2M | $105.9M | $104.3M | $103.5M | $101.7M | $98.4M | $97.5M | $95.9M | $93.6M | $92.5M | $90.7M | $87.9M | $85.7M | $82.5M | $78.0M | $75.3M | $71.6M | $66.1M | $63.8M | $61.1M | $57.0M | $54.4M | $51.8M | $49.6M | $48.8M | $47.1M | $44.0M | $42.5M | $40.8M | $37.3M | $36.6M | $36.0M | $35.8M | |||||||
| Accounts Receivable Net | $15.1M | $15.5M | $15.9M | $16.5M | $14.0M | $16.9M | $15.5M | $11.7M | $16.4M | $17.0M | $20.0M | $14.5M | $17.2M | $16.4M | $14.0M | $10.4M | $10.2M | $10.1M | $8.6M | $18.7M | $9.0M | $8.9M | $19.5M | $9.4M | $8.6M | $5.9M | $15.7M | $18.9M | $19.7M | $16.7M | $17.3M | $20.7M | $18.2M | $15.5M | $15.3M | $12.2M | $12.6M | $12.0M | $13.5M | $14.7M | $10.2M | $9.6M | $7.9M | |||||||
| Treasury Stock Value | $9.7M | $9.5M | $8.7M | $6.5M | $6.7M | $5.3M | $6.1M | $5.8M | $5.0M | $5.0M | $6.2M | $843.9K | $1.1M | $2.2M | $1.1M | $866.3K | $1.5M | $1.4M | $943.8K | $426.0K | $276.5K | $297.8K | $486.2K | $708.7K | $981.6K | $1.2M | $1.4M | $1.5M | $1.8M | $2.0M | $1.9M | $2.1M | $2.2M | $2.2M | $2.4M | $2.5M | $2.7M | $2.9M | $2.4M | $2.4M | $2.7M | $2.9M | $3.0M | |||||||
| Retained Earnings Accumulated Deficit | $232.9M | $225.0M | $229.7M | $225.4M | $213.6M | $214.5M | $204.1M | $200.1M | $202.7M | $180.9M | $183.3M | $187.8M | $179.2M | $168.4M | $165.9M | $149.4M | $120.1M | $102.7M | $104.2M | $100.6M | $97.1M | $100.3M | $98.3M | $95.0M | $72.8M | $71.8M | $64.5M | $64.4M | $59.1M | $53.8M | $54.7M | $49.8M | $46.0M | $44.6M | $42.4M | $39.8M | $41.2M | $39.9M | $37.1M | $31.8M | $24.2M | $22.4M | $21.6M | |||||||
| Property Plant And Equipment Net | $18.7M | $18.7M | $18.8M | $17.7M | $18.0M | $18.8M | $19.6M | $19.9M | $20.2M | $20.6M | $20.9M | $21.2M | $15.2M | $14.8M | $14.8M | $12.6M | $13.0M | $13.1M | $9.4M | $9.2M | $9.3M | $7.2M | $7.3M | $7.7M | $7.6M | $8.0M | $8.5M | $7.2M | $16.0M | $12.0M | $10.3M | $11.9M | $11.1M | $11.8M | $12.0M | $11.3M | $11.2M | $11.8M | $11.5M | $10.3M | $9.6M | $9.4M | $9.7M | |||||||
| Other Liabilities | $57.2M | $56.0M | $53.3M | $57.0M | $55.6M | $53.2M | $56.4M | $56.1M | $52.6M | $56.0M | $59.2M | $62.8M | $69.2M | $70.6M | $64.3M | $68.6M | $62.7M | $59.9M | $48.0M | $44.3M | $42.7M | $33.4M | $31.8M | $30.1M | $33.4M | $31.1M | $34.1M | $34.7M | $32.0M | $31.3M | $36.6M | $32.7M | $27.4M | $26.0M | $26.1M | $20.4M | $29.9M | $33.2M | $25.6M | $23.6M | $15.3M | $14.8M | $13.1M | |||||||
| Other Assets | $19.2M | $20.7M | $18.5M | $24.1M | $24.9M | $22.7M | $21.9M | $23.4M | $25.3M | $26.6M | $31.5M | $33.8M | $28.4M | $28.9M | $27.8M | $34.0M | $29.6M | $26.9M | $18.2M | $17.0M | $17.8M | $6.5M | $6.5M | $6.1M | $5.6M | $10.3M | $8.1M | $7.2M | $7.8M | $8.7M | $8.1M | $8.9M | $8.6M | $5.6M | $6.2M | $4.1M | $4.5M | $6.0M | $4.3M | $4.5M | $4.0M | $4.1M | $2.6M | |||||||
| Loans Payable To Bank | $123.1M | $122.9M | $122.8M | $107.0M | $103.5M | $104.3M | $108.4M | $103.3M | $138.4M | $201.5M | $200.3M | $233.6M | $263.2M | $232.0M | $246.0M | $424.9M | $347.1M | $254.0M | $261.0M | $216.4M | $175.1M | $196.4M | $208.8M | $151.5M | $182.8M | $163.6M | $61.5M | $43.7M | $42.6M | $41.3M | $39.5M | $33.4M | $29.4M | $22.1M | $17.1M | $17.7M | $16.3M | $10.9M | $11.5M | $22.7M | $20.2M | $17.0M | $9.3M | |||||||
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | $965.9M | $959.5M | $953.0M | $937.8M | $931.0M | $923.3M | $908.9M | $901.8M | $895.2M | $881.9M | $875.7M | $870.0M | $860.9M | $852.4M | $846.7M | $840.6M | $837.5M | $831.7M | $631.8M | $627.0M | $623.5M | $616.4M | $610.7M | $605.5M | $600.6M | $592.8M | $589.4M | $581.2M | $523.2M | $519.8M | $514.5M | $511.0M | $495.5M | $475.1M | $463.8M | $460.1M | $448.4M | $444.4M | $440.7M | $400.6M | $385.1M | $375.7M | $371.4M | |||||||
| Liabilities And Stockholders Equity | $1.56B | $1.54B | $1.52B | $1.49B | $1.46B | $1.45B | $1.41B | $1.40B | $1.44B | $1.46B | $1.47B | $1.52B | $1.56B | $1.50B | $1.49B | $1.65B | $1.52B | $1.38B | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $998.0M | $139.3M | $976.5M | $867.2M | $837.6M | $769.7M | $757.3M | $749.4M | $732.6M | $701.8M | $660.5M | $643.0M | $626.7M | $621.4M | $617.0M | $601.2M | $560.8M | $524.8M | $506.1M | $491.8M | |||||||
| Liabilities | $1.20B | $1.19B | $1.18B | $1.15B | $1.13B | $1.13B | $1.12B | $1.10B | $1.15B | $1.19B | $1.19B | $1.23B | $1.26B | $1.22B | $1.22B | $1.39B | $1.30B | $1.19B | $981.6M | $928.9M | $881.7M | $892.2M | $898.2M | $832.1M | $868.6M | $838.9M | $737.3M | $712.0M | $649.5M | $642.8M | $640.1M | $627.1M | $601.2M | $566.7M | $551.0M | $538.2M | $535.3M | $531.5M | $519.3M | $490.0M | $460.8M | $445.6M | $431.8M | |||||||
| Investments | $1.05B | $1.04B | $998.1M | $924.2M | $919.4M | $935.8M | $886.0M | $896.2M | $930.6M | $924.4M | $830.5M | $847.2M | $857.7M | $785.5M | $779.2M | $806.5M | $815.3M | $766.7M | $611.9M | $589.7M | $610.3M | $584.6M | $590.9M | $596.9M | $598.4M | $553.8M | $555.9M | $529.0M | $461.5M | $466.1M | $421.8M | $424.1M | $441.1M | $431.6M | $431.2M | $406.1M | $381.0M | $356.4M | $330.4M | $318.6M | $333.8M | $332.2M | $328.1M | |||||||
| Inventory Land Held For Sale | $11.2M | $10.5M | $10.5M | $9.8M | $9.5M | $9.6M | $9.1M | $9.0M | $9.1M | $9.1M | $9.0M | $8.9M | $8.4M | $8.4M | $8.5M | $9.1M | $9.2M | $9.3M | $9.8M | $9.8M | $9.9M | $9.9M | $9.9M | $9.9M | $10.6M | $10.6M | $10.6M | $10.7M | $10.7M | $10.7M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.6M | $11.1M | $11.1M | $11.1M | $11.1M | $11.0M | $11.1M | |||||||
| Cemetery Perpetual Care Trust Investments | $9.7M | $9.3M | $9.0M | $8.9M | $8.5M | $8.4M | $7.6M | $7.7M | $7.5M | $6.8M | $7.5M | $7.8M | $6.8M | $6.8M | $6.6M | $5.4M | $5.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.1M | $4.0M | $3.8M | $4.4M | $4.3M | $4.2M | $4.0M | $2.3M | $2.9M | $2.8M | $2.8M | $2.7M | $2.6M | $2.5M | $2.5M | $2.3M | $2.3M | $2.2M | $2.0M | $1.9M | $1.7M | $1.6M | |||||||
| Accrued Investment Income Receivable | $9.7M | $9.7M | $9.6M | $7.9M | $8.8M | $9.0M | $12.3M | $10.2M | $9.4M | $10.8M | $8.2M | $5.6M | $5.4M | $5.5M | $6.3M | $5.7M | $5.0M | $5.8M | $4.0M | $3.9M | $3.7M | $3.8M | $4.0M | $3.9M | $3.4M | $3.3M | $3.0M | $3.0M | $2.4M | $2.6M | $2.5M | $2.4M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $2.5M | $2.4M | $2.5M | $2.4M | |||||||
| Policy And Other Loans Receivable Net1 | $83.1M | $85.7M | $76.5M | $70.2M | $72.5M | $70.5M | $66.3M | $64.6M | $70.2M | $65.6M | $66.4M | $73.6M | $73.6M | $61.9M | $74.7M | $68.0M | $65.7M | $58.5M | $46.4M | $47.6M | $50.6M | $44.0M | $44.8M | $45.6M | $42.5M | $41.0M | $41.8M | $40.0M | $37.5M | $39.3M | $34.5M | $35.5M | $39.2M | $33.2M | $33.2M | $22.4M | $19.5M | $19.2M | $20.0M | $18.4M | ||||||||||
| Accounts Payable Current And Noncurrent | $5.5M | $6.2M | $5.0M | $3.2M | $3.3M | $3.6M | $3.0M | $3.2M | $3.3M | $4.9M | $5.9M | $8.8M | $13.9M | $10.2M | $10.4M | $5.2M | $4.9M | $4.3M | $4.7M | $4.0M | $3.4M | $3.2M | $4.4M | $3.4M | $3.3M | $3.3M | $3.1M | $4.2M | $2.9M | $2.8M | $3.8M | $4.4M | $5.1M | $2.4M | $3.2M | $2.3M | $1.6M | $2.1M | $2.0M | $2.9M | $2.7M | $2.5M | $2.3M | |||||||
| Allowance For Doubtful Accounts Receivable | $1.5M | $1.5M | $1.6M | $1.6M | $1.8M | $1.8M | $1.5M | $1.5M | $1.9M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $2.8M | $2.6M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $38.4M | -$17.3M | -$11.5M | $56.9M | $45.9M | $6.7M | $9.9M | $6.6M | $19.6M | $17.6M | $23.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.3M | $800.8K | $601.4K | $929.7K | $118.4K | $358.9K | $257.0K | $237.1K | $395.6K | $343.6K | $387.6K | $391.2K | $88.4K | $251.0K | $253.9K | $520.5K | |
| Operating Cash Flow * | $45.5M | $57.3M | $53.9M | $130.5M | $144.6M | -$129.6M | -$75.6M | $7.0M | $44.3M | $35.5M | -$15.8M | $31.0M | $36.7M | $22.4M | $6.9M | -$14.3M | $17.2M |
| Proceeds From Sale Of Loans Held For Investment | $826.2M | $707.2M | $682.3M | $759.2M | $818.1M | $672.5M | $556.4M | $535.4M | $433.0M | $446.2M | $371.3M | $267.8M | $133.3M | $131.6M | $103.9M | $97.7M | $83.3M |
| Payments To Acquire Loans Held For Investment | $856.7M | $740.7M | $645.6M | $752.3M | $838.5M | $682.2M | $572.2M | $505.1M | -$455.8M | $469.6M | $372.3M | $287.0M | $160.7M | $117.1M | $127.9M | $102.3M | $89.3M |
| Net Cash Provided By Used In Investing Activities | -$67.2M | -$43.1M | $14.6M | -$37.2M | -$63.6M | $36.1M | $38.1M | $63.3M | -$39.0M | -$55.6M | $15.4M | -$44.7M | -$33.1M | $13.5M | -$40.6M | $22.2M | $3.9M |
| Net Cash Provided By Used In Financing Activities | -$14.3M | -$4.0M | -$62.0M | -$101.2M | -$55.1M | $71.2M | $24.3M | $26.1M | $2.2M | $19.0M | $9.7M | $6.4M | $1.2M | -$18.0M | $12.1M | -$7.8M | -$1.5M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $2.5M | $1.1M | $1.6M | $5.2M | $1.6M | $1.8M | $1.3M | -$911.0K | $3.6M | $3.6M | $1.5M | $3.6M | $3.0M | $765.6K | $860.0K | $736.2K |
| Proceeds From Bank Debt | $69.0M | $68.5M | $59.6M | $107.0M | $164.6M | $196.6M | $162.7M | $19.7M | $14.5M | $13.9M | $13.1M | $13.3M | $241.9K | $3.6M | $5.0M | ||
| Proceeds From Stock Options Exercised | $106.0K | $449.1K | $134.4K | $143.4K | $1.1M | $832.2K | $863.9K | $57.4K | $9.8K | $116.1K | $33.7K | $74.0K | $252.8K | $18.3K | |||
| Payments To Acquire Real Estate | $40.2M | $8.6M | $29.2M | -$14.8M | $26.6M | $16.7M | $19.3M | $26.7M | $143.3K | $441.4K | $1.8M | $801.3K | |||||
| Proceeds From Sale Of Property Plant And Equipment | $75.7K | $365.7K | $69.2K | $195.0K | $54.5K | $2.0M | $25.0K | $47.3K | $2.9M | $894.8K | -$33.9K | -$30.5K | -$2.3M | -$2.7K | |||
| Proceeds From Sale Of Available For Sale Securities Equity | $3.9M | $2.6M | $2.9M | $9.4M | $4.5M | $6.6M | $3.9M | $4.5M | $3.0M | $4.2M | $5.0M | $5.8M | |||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $131.3M | $26.6M | $33.0M | $15.8M | $15.3M | $12.0M | $11.9M | $8.5M | $9.6M | $21.6M | $27.9M | $22.6M | |||||
| Payments To Acquire Available For Sale Securities Equity | $7.0M | $3.3M | $3.4M | -$5.3M | $5.0M | $9.3M | $6.0M | $2.8M | $1.7M | $4.6M | $5.5M | $5.6M | |||||
| Payments To Acquire Held To Maturity Securities | $58.5M | $110.6M | $37.5M | -$61.2M | $11.4M | $22.6M | $3.4M | $22.8M | $11.4M | $50.6M | $8.3M | $12.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $196.3K | $184.1K | $199.9K | $146.0K | $142.0K | $143.7K | $230.9K | $220.2K | $271.7K | $39.2K | $104.6K | $101.5K | $65.9K | $65.7K | $65.0K | $64.7K | |||||||||||
| Operating Cash Flow * | $9.6M | $25.1M | -$16.1M | $72.5M | $101.0M | -$63.8M | $19.5M | $8.7M | $30.4M | $25.9M | $711.9K | $22.7M | $5.4M | $25.2M | $42.2M | ||||||||||||
| Proceeds From Sale Of Loans Held For Investment | $198.4M | $175.0M | $184.2M | $187.5M | $203.9M | $149.4M | $123.3M | $131.8M | $127.5M | $99.3M | $86.0M | $33.8M | $30.2M | $29.2M | $25.4M | ||||||||||||
| Payments To Acquire Loans Held For Investment | $217.9M | $166.2M | $165.7M | $195.5M | $200.1M | $153.1M | $137.9M | -$132.3M | $108.6M | $112.9M | $98.9M | $49.9M | $27.3M | $29.6M | $27.4M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$29.3M | $1.7M | $17.4M | -$37.2M | -$8.0M | $12.2M | -$17.0M | $55.7M | $15.6M | -$19.1M | $9.7M | -$14.5M | $16.3M | -$1.4M | -$22.0M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $14.9M | -$2.1M | -$25.2M | -$19.8M | -$54.6M | $34.2M | -$14.0M | -$7.5M | -$147.2K | -$100.9K | -$567.6K | -$1.6M | -$2.1M | -$6.2M | $3.1M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $441.5K | $256.2K | $250.6K | $356.8K | $2.9M | $534.7K | $76.4K | -$169.6K | $312.6K | $1.1M | $371.8K | $275.0K | $810.2K | $635.9K | $161.8K | ||||||||||||
| Proceeds From Bank Debt | $46.0M | $7.2M | $54.9M | $20.2M | $47.3M | $20.4M | $7.3M | $737.2K | $1.0M | $30.2K | $4.7M | $3.6M | |||||||||||||||
| Proceeds From Stock Options Exercised | $81.2K | $34.0K | $92.0K | $89.3K | $10.9K | $250.9K | $29.8K | $17.4K | $15.6K | $41.9K | $0.00 | $61.3K | $50.3K | $216.7K | |||||||||||||
| Payments To Acquire Real Estate | $23.6M | $750.0K | $1.3M | -$768.9K | $3.1M | $3.4M | $1.7M | $2.1M | $30.3K | $53.9K | $98.3K | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.2K | $71.5K | $11.0K | $64.6K | $0.00 | $799.00 | $48.3K | -$14.8K | |||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Equity | $1.4M | $7.6M | $355.6K | $922.4K | $4.1M | $1.5M | $1.1M | $666.5K | $1.3M | $1.3M | $2.0M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $10.0M | $44.2M | $1.5M | $3.6M | $830.6K | $2.5M | $2.4M | $1.5M | $2.4M | $1.4M | $5.9M | ||||||||||||||||
| Payments To Acquire Available For Sale Securities Equity | $367.8K | $10.7M | $1.1M | -$1.1M | $4.2M | $1.7M | $970.1K | $2.1M | $425.9K | $202.9K | $2.2M | ||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $1.8M | $28.7M | $929.0K | -$7.2M | $2.6M | $4.5M | $720.2K | $9.9M | $4.6M | $32.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.26 | $1.16 | $0.61 | $1.12 | $1.80 | $2.74 | $0.58 | $1.19 | $0.82 | $0.77 | $0.90 | $0.56 | $0.55 | $1.39 | $0.12 | $-0.04 | $0.41 |
| Earnings Per Share Basic | $1.30 | $1.19 | $0.63 | $1.16 | $1.87 | $2.81 | $0.59 | $1.21 | $0.84 | $0.78 | $0.93 | $0.58 | $0.58 | $1.46 | $0.12 | $-0.04 | $0.41 |
| Weighted Average Number Of Shares Outstanding Basic | 24.7M | 24.5M | 23.2M | 22.2M | 21.1M | 19.8M | 18.6M | 18.0M | 16.8M | 15.6M | 14.4M | 13.9M | 13.0M | 11.4M | 10.6M | 9.7M | 9.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.5M | 25.2M | 23.8M | 23.0M | 22.0M | 20.3M | 18.7M | 18.2M | 17.1M | 15.9M | 15.0M | 14.3M | 13.7M | 12.0M | 10.7M | 9.7M | 9.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.31 | $0.25 | $0.18 | $0.47 | $0.29 | $0.31 | $0.17 | $0.27 | $0.05 | $0.10 | $0.15 | $0.15 | $0.49 | $0.51 | $0.58 | $1.44 | $1.02 | $0.08 | $0.10 | $0.19 | $0.19 | $0.11 | $-0.03 | $0.11 | $0.18 | $0.94 | $0.51 | $0.06 | $0.15 | $0.11 | $0.27 | $0.33 | $0.17 | $0.34 | $0.27 | $0.13 | $0.17 | $0.20 | $0.01 | $0.10 | $0.22 | $0.16 | $0.36 | $0.34 | $0.16 | $0.08 | $0.02 | $-0.06 | $0.06 | $0.05 |
| Earnings Per Share Basic | $0.32 | $0.26 | $0.18 | $0.48 | $0.30 | $0.32 | $0.17 | $0.27 | $0.06 | $0.11 | $0.16 | $0.15 | $0.51 | $0.53 | $0.60 | $1.48 | $1.04 | $0.08 | $0.10 | $0.19 | $0.19 | $0.11 | $-0.03 | $0.11 | $0.18 | $0.95 | $0.51 | $0.07 | $0.15 | $0.11 | $0.28 | $0.34 | $0.18 | $0.35 | $0.28 | $0.14 | $0.17 | $0.21 | $0.01 | $0.11 | $0.24 | $0.18 | $0.39 | $0.36 | $0.17 | $0.08 | $0.02 | $-0.06 | $0.06 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 24.7M | 24.8M | 23.5M | 24.4M | 24.5M | 23.3M | 23.2M | 23.1M | 22.1M | 22.0M | 22.2M | 21.4M | 21.2M | 21.1M | 20.1M | 19.8M | 19.7M | 18.6M | 18.6M | 18.6M | 18.1M | 17.2M | 17.1M | 17.0M | 16.0M | 15.9M | 15.8M | 14.8M | 14.7M | 14.7M | 13.8M | 13.7M | 13.6M | 12.5M | 12.4M | 12.4M | 12.0M | 11.7M | 11.6M | 10.1M | 10.1M | 10.0M | 9.4M | 8.9M | 9.3M | 8.7M | 8.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 25.4M | 25.5M | 24.5M | 25.3M | 25.1M | 24.1M | 24.0M | 23.7M | 22.7M | 22.7M | 23.1M | 22.3M | 22.0M | 21.9M | 21.0M | 20.4M | 20.2M | 18.8M | 18.8M | 18.8M | 18.3M | 17.4M | 17.3M | 17.2M | 16.3M | 16.3M | 16.3M | 15.3M | 15.1M | 15.1M | 14.5M | 14.3M | 14.2M | 12.9M | 12.9M | 12.9M | 12.5M | 12.6M | 12.7M | 11.0M | 10.4M | 10.1M | 9.4M | 8.9M | 9.3M | 8.8M | 8.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $119.8M | $119.7M | $114.7M | $105.0M | $100.3M | $93.0M | $81.9M | $75.9M | $70.4M | $64.5M | $56.4M | $53.0M | $50.5M | $48.2M | $48.5M | $38.5M | $38.4M |
| Benefits Losses And Expenses | $303.2M | $297.1M | $302.2M | $355.3M | $418.9M | $410.0M | $269.1M | $253.4M | $269.4M | $284.6M | $263.3M | $214.5M | $205.5M | $212.9M | $158.3M | $169.6M | $210.5M |
| Policyholder Death Benefits | $58.1M | $61.4M | $59.4M | $63.2M | $59.0M | $41.6M | $36.3M | $33.3M | $31.0M | $31.2M | $27.1M | $26.0M | $22.3M | $22.2M | $19.4M | $19.0M | |
| Mortgage Fee Income | $108.2M | $107.6M | $98.1M | $173.5M | $263.4M | $298.9M | $132.0M | $116.2M | $153.8M | $189.1M | $175.7M | $129.1M | $128.8M | $151.9M | $79.0M | $97.3M | $144.3M |
| Other Income | $3.9M | $4.6M | $3.6M | $18.8M | $18.5M | $11.3M | $8.7M | $6.9M | $5.1M | $3.7M | $2.6M | $1.2M | $1.1M | $1.6M | $1.4M | ||
| Advertising Expense | $3.5M | $3.1M | $3.7M | $5.7M | $6.6M | $5.4M | $4.8M | $4.6M | $5.8M | $6.4M | $5.7M | $4.6M | $4.8M | $4.1M | |||
| Other Expenses | $31.0M | $27.6M | $32.1M | $45.8M | $53.1M | $47.3M | $29.4M | $28.2M | $27.0M | $22.8M | $18.3M | $16.0M | $26.2M | $25.9M | |||
| Other Policyholder Benefits | $3.8M | $3.3M | $2.9M | $2.8M | $2.4M | $2.4M | $2.7M | $2.5M | $2.0M | $1.8M | $1.6M | $1.7M | |||||
| Withdrawal From Contract Holders Funds | $15.6M | $15.7M | $15.8M | $15.2M | $18.2M | $16.9M | $15.4M | -$14.9M | $13.6M | $12.3M | $14.5M | $14.9M | $13.9M | $13.9M | $14.4M | $13.9M | |
| Additions To Contract Holders Funds | $13.3M | $12.6M | $11.7M | $11.5M | $11.5M | $12.1M | $11.6M | $12.2M | $11.3M | $10.2M | $10.1M | $9.4M | $8.9M | $8.0M | $8.4M | $9.1M | |
| Value Of Business Acquired VOBA | $7.1M | $7.6M | $8.1M | $9.8M | $8.4M | $9.0M | $9.9M | $5.8M | $6.6M | $7.6M | $8.7M | $8.5M | $8.7M | $9.8M | $11.0M | $9.0M | |
| Unearned Premiums | $1.8M | $2.0M | $2.5M | $2.8M | $3.1M | $3.3M | $3.6M | $3.9M | $4.2M | $4.5M | $4.7M | $5.0M | $5.2M | $5.4M | $5.0M | $5.2M | |
| Real Estate Investment Property Net | $214.9M | $197.7M | $183.4M | $191.3M | $197.4M | $131.7M | $102.8M | $121.6M | $141.3M | $145.2M | $114.9M | $111.4M | $99.8M | $64.3M | $3.8M | $4.0M | |
| Mortgage Loans On Real Estate Commercial And Consumer Net | $322.4M | $301.7M | $275.6M | $308.1M | $277.3M | $249.3M | $236.7M | $186.5M | $204.2M | $149.0M | $112.5M | $120.1M | $102.8M | $84.5M | $115.2M | $96.2M | |
| Real Estate Investment Property Accumulated Depreciation | $37.2M | $31.4M | $29.3M | $23.8M | $17.7M | $13.8M | $12.8M | $16.7M | $18.8M | $16.1M | $12.2M | $10.9M | $9.7M | $7.4M | $4.2M | $3.8M | |
| Salaries Wages And Officers Compensation | $87.2M | $85.1M | $83.1M | $100.1M | $100.7M | $85.0M | $60.9M | $49.4M | $42.8M | $35.5M | $22.5M | $26.4M | $27.4M | ||||
| Net Investment Income | $79.3M | $71.7M | $72.3M | $66.2M | $58.3M | $56.3M | $43.0M | $39.9M | $35.1M | $20.0M | $18.6M | $19.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premiums Earned Net | $29.9M | $30.2M | $29.8M | $30.0M | $30.0M | $29.9M | $28.9M | $28.8M | $28.0M | $26.2M | $25.9M | $26.3M | $26.4M | $25.0M | $23.4M | $23.8M | $22.9M | $22.3M | $19.8M | $19.6M | $19.0M | $18.6M | $19.2M | $18.8M | $17.5M | $17.5M | $17.4M | $17.2M | $15.9M | $14.5M | $14.6M | $13.9M | $13.9M | $13.8M | $13.3M | $13.1M | $12.6M | $12.9M | $12.4M | $12.0M | $12.3M | $12.6M | $11.8M | $11.9M | $12.7M | $9.2M | $9.7M |
| Benefits Losses And Expenses | $79.2M | $81.2M | $77.2M | $73.1M | $76.4M | $71.6M | $75.1M | $75.7M | $77.9M | $86.8M | $90.8M | $98.0M | $105.4M | $102.1M | $106.3M | $107.6M | $91.5M | $78.1M | $70.6M | $63.8M | $59.1M | $65.0M | $64.7M | $60.9M | $70.7M | $69.3M | $67.9M | $76.4M | $72.1M | $63.2M | $67.7M | $69.8M | $61.1M | $58.3M | $55.2M | $44.9M | $48.6M | $56.9M | $51.6M | $57.6M | $51.5M | $45.0M | $40.5M | $36.3M | $35.5M | $45.2M | $43.0M |
| Policyholder Death Benefits | $15.2M | $15.0M | $16.0M | $13.6M | $14.1M | $15.7M | $14.7M | $15.5M | $16.7M | $14.0M | $14.8M | $16.9M | $15.5M | $14.8M | $18.3M | $16.0M | $13.6M | $13.4M | $9.9M | $9.2M | $10.1M | $8.6M | $9.4M | $9.6M | $8.8M | $8.5M | $8.8M | $7.3M | $7.3M | $7.8M | $7.6M | $8.1M | $7.9M | $6.6M | $7.1M | $6.7M | $6.1M | $6.6M | $6.8M | $5.9M | $4.9M | $5.2M | $5.3M | $5.1M | $6.1M | $4.6M | $5.0M |
| Mortgage Fee Income | $29.1M | $29.5M | $24.8M | $30.2M | $29.6M | $21.8M | $24.9M | $26.1M | $26.0M | $28.6M | $42.0M | $48.3M | $66.3M | $65.2M | $73.0M | $98.6M | $73.4M | $40.3M | $39.7M | $32.9M | $24.5M | $31.7M | $31.7M | $25.5M | $41.6M | $41.5M | $39.0M | $53.2M | $49.8M | $39.1M | $46.9M | $48.7M | $37.8M | $36.2M | $34.8M | $22.5M | $28.9M | $39.5M | $33.3M | $43.5M | $35.7M | $25.5M | $21.5M | $15.7M | $13.5M | $28.5M | $24.3M |
| Other Income | $1.1M | $888.8K | $1.1M | $2.1M | $774.7K | $940.0K | $848.8K | $796.8K | $1.2M | $5.7M | $5.3M | $5.2M | $4.8M | $4.7M | $4.1M | $2.3M | $2.1M | $2.0M | $1.8M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $957.1K | $839.4K | $743.7K | $754.8K | $647.8K | $476.7K | $273.0K | $252.7K | $189.8K | $236.9K | $220.3K | $504.9K | $186.5K | $760.5K | |||||||||
| Advertising Expense | $983.3K | $940.4K | $823.9K | $907.5K | $786.2K | $687.7K | $994.4K | $965.8K | $903.4K | $1.4M | $1.6M | $1.7M | $1.7M | $1.6M | $1.8M | $1.6M | $1.2M | $1.0M | $1.4M | $1.2M | $1.0M | $1.4M | $1.2M | $1.0M | $1.6M | $1.5M | $1.3M | $2.0M | $2.0M | $1.1M | $1.5M | $1.5M | $1.4M | $1.1M | $1.5M | $772.0K | |||||||||||
| Other Expenses | $7.6M | $8.0M | $7.4M | $6.2M | $7.0M | $6.3M | $7.1M | $7.4M | $7.8M | $11.2M | $11.2M | $12.1M | $13.8M | $12.0M | $11.9M | $11.7M | $7.1M | $6.8M | $7.0M | $7.8M | $7.3M | $8.1M | $6.8M | $6.5M | $6.6M | $7.0M | $6.1M | $5.9M | $5.9M | $4.6M | $9.6M | $9.9M | $8.9M | $8.7M | $7.7M | $7.0M | $6.2M | ||||||||||
| Other Policyholder Benefits | $671.0K | $1.1M | $1.1M | $838.2K | $1.1M | $636.4K | $764.0K | $865.9K | $692.4K | $695.9K | $810.1K | $547.6K | $680.1K | $857.5K | $630.7K | $560.9K | $518.3K | $715.2K | $519.7K | $653.7K | $707.5K | $627.2K | $515.6K | $632.4K | $678.6K | $750.2K | $453.8K | $274.3K | $838.7K | $398.6K | $292.0K | $734.6K | $461.2K | $56.0K | |||||||||||||
| Withdrawal From Contract Holders Funds | $4.1M | $4.1M | $3.8M | $4.3M | $4.4M | $4.7M | $4.0M | -$4.4M | $4.5M | $3.0M | $3.5M | $3.6M | $4.1M | $3.6M | $2.9M | ||||||||||||||||||||||||||||||||
| Additions To Contract Holders Funds | $3.1M | $3.2M | $3.1M | $2.9M | $2.5M | $2.6M | $2.8M | $2.9M | $3.1M | $2.5M | $2.5M | $2.5M | $2.2M | $2.2M | $2.9M | ||||||||||||||||||||||||||||||||
| Value Of Business Acquired VOBA | $6.6M | $7.0M | $7.4M | $7.6M | $8.1M | $8.5M | $8.9M | $9.4M | $9.6M | $10.2M | $10.4M | $8.6M | $9.0M | $8.6M | $8.7M | $9.2M | $9.6M | $9.8M | $5.2M | $5.4M | $5.6M | $6.0M | $6.2M | $6.4M | $6.8M | $7.1M | $7.4M | $7.8M | $8.1M | $8.4M | $9.0M | $9.4M | $8.4M | $8.9M | $8.6M | $9.0M | $8.9M | $9.2M | $9.5M | $10.3M | $10.7M | $10.0M | $10.2M | ||||
| Unearned Premiums | $1.9M | $1.9M | $2.0M | $2.1M | $2.4M | $2.5M | $2.6M | $2.7M | $2.7M | $2.9M | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | $3.6M | $3.7M | $3.8M | $3.9M | $4.0M | $4.1M | $4.1M | $4.3M | $4.3M | $4.4M | $4.5M | $4.6M | $4.7M | $4.8M | $4.8M | $4.9M | $5.0M | $5.1M | $5.1M | $5.2M | $5.3M | $5.3M | $4.9M | $5.0M | $5.1M | $5.1M | ||||
| Real Estate Investment Property Net | $216.6M | $213.0M | $202.6M | $200.5M | $188.3M | $183.6M | $184.7M | $181.0M | $187.1M | $196.1M | $196.6M | $201.4M | $189.6M | $178.4M | $157.0M | $123.0M | $113.2M | $102.9M | $117.1M | $119.5M | $121.3M | $119.1M | $124.6M | $105.1M | $150.6M | $151.4M | $151.4M | $131.9M | $116.2M | $116.7M | $112.7M | $114.7M | $113.0M | $105.6M | $101.4M | $100.2M | $99.6M | $88.5M | $65.3M | $3.6M | $3.7M | $3.9M | $3.9M | ||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $329.2M | $324.4M | $319.4M | $281.7M | $284.3M | $268.6M | $249.3M | $271.0M | $286.5M | $320.6M | $274.7M | $279.9M | $307.4M | $262.2M | $245.0M | $245.6M | $260.4M | $250.4M | $196.5M | $188.3M | $196.3M | $181.4M | $193.1M | $205.0M | $147.3M | $135.0M | $134.1M | $129.9M | $131.4M | $133.4M | $111.7M | $110.7M | $125.9M | $122.8M | $127.4M | $116.1M | $91.0M | $80.5M | $80.0M | $83.9M | $107.5M | $112.2M | $106.2M | ||||
| Real Estate Investment Property Accumulated Depreciation | $35.7M | $34.3M | $32.9M | $30.0M | $28.6M | $27.2M | $28.5M | $26.9M | $25.4M | $22.3M | $20.7M | $19.0M | $18.9M | $15.3M | $14.5M | $13.5M | $12.8M | $12.9M | $17.8M | $17.6M | $17.2M | $16.4M | $16.2M | $15.5M | $17.9M | $17.1M | $16.7M | $15.0M | $14.2M | $12.9M | $11.8M | $11.9M | $11.4M | $10.9M | $10.4M | $9.9M | $8.7M | $8.4M | $7.9M | $4.4M | $4.3M | $4.1M | $4.0M | ||||
| Salaries Wages And Officers Compensation | $21.5M | $22.2M | $22.2M | $21.2M | $20.8M | $19.9M | $20.2M | $20.5M | $22.0M | $24.4M | $25.5M | $26.9M | $25.1M | $24.3M | $24.4M | $10.1M | $9.2M | $8.9M | $8.5M | $8.7M | $8.2M | $6.9M | $6.8M | $6.5M | $5.7M | $5.7M | $6.2M | $6.4M | $6.5M | ||||||||||||||||||
| Net Investment Income | $20.1M | $20.6M | $19.2M | $17.8M | $18.0M | $19.9M | $19.2M | $20.2M | $17.8M | $18.6M | $16.0M | $15.2M | $15.1M | $14.2M | $14.3M | $14.7M | $13.0M | $13.4M | $10.5M | $10.5M | $10.0M | $9.6M | $9.7M | $10.1M | $8.2M | $6.1M | $5.1M | $4.7M | $4.3M | $4.4M | $4.8M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.