|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net earnings | |||||
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||||
| Gains on investments and other assets | |||||
| Depreciation | |||||
| Provision for credit losses | |||||
| Net amortization of deferred fees and costs, premiums and discounts | |||||
| Provision for deferred income taxes | |||||
| Policy and pre-need acquisition costs deferred | |||||
| Policy and pre-need acquisition costs amortized | |||||
| Value of business acquired amortized | |||||
| Interest credited to policyholder account balances | |||||
| Policy fees assessed on policyholder account balances | |||||
| Mortgage servicing rights, additions | |||||
| Amortization of mortgage servicing rights | |||||
| Stock based compensation expense | |||||
| Benefit plans funded with treasury stock | |||||
| Net change in fair value of loans held for sale | |||||
| Originations of loans held for sale | |||||
| Proceeds from sales of loans held for sale | |||||
| Net gains on sales of loans held for sale | |||||
| Change in assets and liabilities: | |||||
| Land and improvements held for sale | |||||
| Future policy benefits and unpaid claims | |||||
| Other operating assets and liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of fixed maturity securities | |||||
| Sales, calls and maturities of fixed maturity securities | |||||
| Purchase of equity securities | |||||
| Sales of equity securities | |||||
| Purchases of restricted assets | |||||
| Sales, calls and maturities of restricted assets | |||||
| Purchases of cemetery perpetual care trust investments | |||||
| Sales, calls and maturities of cemetery perpetual care trust investments | |||||
| Mortgage loans held for investment, other investments and policy loans made | |||||
| Payments received for mortgage loans held for investment, other investments and policy loans | |||||
| Purchases of property and equipment | |||||
| Sales of property and equipment | |||||
| Purchases of real estate | |||||
| Sales of real estate | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Investment contract receipts | |||||
| Investment contract withdrawals | |||||
| Policyholder account balances - deposits | |||||
| Policyholder account balances - withdrawals | |||||
| Proceeds from stock options exercised | |||||
| Purchase of treasury stock | |||||
| Repayment of bank loans | |||||
| Proceeds from bank loans | |||||
| Net change in warehouse line borrowings for loans held for sale | |||||
| Net cash used in financing activities | |||||
| Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | |||||
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year | |||||
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year | |||||
| Supplemental Disclosure of Cash Flow Information: | |||||
| Interest | |||||
| Income taxes | |||||
| Federal Income taxes | |||||
| State Income taxes | |||||
| Non Cash Investing and Financing Activities: | |||||
| Right-of-use assets obtained in exchange for operating lease liabilities | |||||
| Fixed maturity securities available for sale transferred into other investments | |||||
| Mortgage loans held for investment foreclosed into real estate held for sale | |||||
| Loans held for sale foreclosed into real estate held for sale | |||||
| Right-of-use assets obtained in exchange for finance lease liabilities | |||||
| Transfer of loans held for sale to mortgage loans held for investment | |||||
| Transfer from mortgage loans held for investment to restricted assets | |||||
| Transfer from mortgage loans held for investment to cemetery perpetual care trust investments | |||||
| Loans held for sale foreclosed into receivables | |||||
| Cash and cash equivalents | |||||
| Restricted assets | |||||
| Cemetery perpetual care trust investments | |||||
Loading...
