2024 Q3 Form 10-Q Financial Statement

#000149315224045535 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $88.27M
YoY Change 10.01%
Cost Of Revenue $1.118M
YoY Change -5.08%
Gross Profit $87.16M
YoY Change 10.23%
Gross Profit Margin 98.73%
Selling, General & Admin $24.65M
YoY Change 2.3%
% of Gross Profit 28.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $611.5K
YoY Change 1.91%
% of Gross Profit 0.7%
Operating Expenses $67.78M
YoY Change -8.04%
Operating Profit $19.38M
YoY Change 261.24%
Interest Expense $1.061M
YoY Change -7.89%
% of Operating Profit 5.47%
Other Income/Expense, Net $6.192M
YoY Change -13.09%
Pretax Income $15.21M
YoY Change 194.93%
Income Tax $3.383M
% Of Pretax Income 22.24%
Net Earnings $11.83M
YoY Change 192.76%
Net Earnings / Revenue 13.4%
Basic Earnings Per Share $0.51
Diluted Earnings Per Share $0.49
COMMON SHARES
Basic Shares Outstanding 23.24M shares
Diluted Shares Outstanding 24.05M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $517.2M
YoY Change 5.3%
Cash & Equivalents $170.7M
Short-Term Investments $346.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $17.75M
YoY Change -9.37%
Goodwill $5.254M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $866.7M
YoY Change 2.63%
Other Assets $27.96M
YoY Change 40.49%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.495B
YoY Change 5.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.245M
YoY Change 8.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.59M
YoY Change 17.33%
LONG-TERM LIABILITIES
Long-Term Debt $107.0M
YoY Change -1.3%
Other Long-Term Liabilities $62.56M
YoY Change 1.39%
Total Long-Term Liabilities $169.5M
YoY Change -0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.59M
Total Long-Term Liabilities $169.5M
Total Liabilities $1.149B
YoY Change 2.92%
SHAREHOLDERS EQUITY
Retained Earnings $225.4M
YoY Change 10.43%
Common Stock $78.98M
YoY Change 9.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.491M
YoY Change 6.56%
Treasury Stock Shares
Shareholders Equity $346.3M
YoY Change
Total Liabilities & Shareholders Equity $1.495B
YoY Change 5.73%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $11.83M
YoY Change 192.76%
Depreciation, Depletion And Amortization $611.5K
YoY Change 1.91%
Cash From Operating Activities $26.79M
YoY Change 65.37%
INVESTING ACTIVITIES
Capital Expenditures $1.573M
YoY Change 74.78%
Acquisitions
YoY Change
Other Investing Activities $3.993M
YoY Change -34.54%
Cash From Investing Activities $2.420M
YoY Change -52.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.042M
YoY Change -25.8%
NET CHANGE
Cash From Operating Activities 26.79M
Cash From Investing Activities 2.420M
Cash From Financing Activities 3.042M
Net Change In Cash 32.25M
YoY Change 26.98%
FREE CASH FLOW
Cash From Operating Activities $26.79M
Capital Expenditures $1.573M
Free Cash Flow $25.22M
YoY Change 64.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
us-gaap Net Investment Income
NetInvestmentIncome
57195320 usd
CY2023Q3 SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
7234031 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-09341
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0345941
dei Entity Address Address Line1
EntityAddressAddressLine1
433 Ascension Way
dei Entity Address Address Line2
EntityAddressAddressLine2
6th Floor
CY2024Q3 SNFCA Aggregate Fair Value Cemetery Perpetual Care Trust Investments
AggregateFairValueCemeteryPerpetualCareTrustInvestments
5844356 usd
dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84123
dei City Area Code
CityAreaCode
(801)
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
347143698 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
414602 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
11357095 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1579746 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
30005134 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1540835 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1566150 usd
CY2024Q3 SNFCA Aggregate Fair Value Restricted Assets
AggregateFairValueRestrictedAssets
11608495 usd
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000318673
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
390884441 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
314549 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
10571505 usd
CY2024Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
16385571 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
13636071 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3818653 usd
CY2024Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
281734182 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
275616837 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
29307791 usd
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
200490556 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
183419292 usd
CY2024Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1001453 usd
CY2023Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3028973 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1553836 usd
CY2024Q3 SNFCA Policy And Other Loans Receivable Net1
PolicyAndOtherLoansReceivableNet1
70219649 usd
CY2023Q4 SNFCA Policy And Other Loans Receivable Net1
PolicyAndOtherLoansReceivableNet1
69404617 usd
CY2024Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
7860824 usd
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10170790 usd
CY2024Q3 us-gaap Investments
Investments
924205571 usd
CY2023Q4 us-gaap Investments
Investments
936812566 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126941658 usd
CY2024Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
142897741 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
126549190 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1897887 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
16451703 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
15335315 usd
CY2023Q4 SNFCA Aggregate Fair Value Restricted Assets
AggregateFairValueRestrictedAssets
9239063 usd
CY2024Q3 us-gaap Restricted Investments
RestrictedInvestments
27957336 usd
CY2023Q4 us-gaap Restricted Investments
RestrictedInvestments
20028976 usd
CY2023Q4 SNFCA Aggregate Fair Value Cemetery Perpetual Care Trust Investments
AggregateFairValueCemeteryPerpetualCareTrustInvestments
4969005 usd
CY2024Q3 SNFCA Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
8945781 usd
CY2023Q4 SNFCA Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
8082917 usd
CY2024Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
14299734 usd
CY2023Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
14857059 usd
CY2024Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
9786769 usd
CY2023Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
9163691 usd
CY2024Q3 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
121827365 usd
CY2023Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
116351067 usd
CY2024Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
3051805 usd
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
3461146 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17745106 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19175099 usd
CY2024Q3 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
7643791 usd
CY2023Q4 us-gaap Value Of Business Acquired Voba
ValueOfBusinessAcquiredVOBA
8467613 usd
CY2024Q3 us-gaap Goodwill
Goodwill
5253783 usd
CY2023Q4 us-gaap Goodwill
Goodwill
5253783 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
24051168 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
20072195 usd
CY2024Q3 us-gaap Assets
Assets
1494824195 usd
CY2023Q4 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
916038616 usd
CY2024Q3 us-gaap Unearned Premiums
UnearnedPremiums
2054164 usd
CY2023Q4 us-gaap Unearned Premiums
UnearnedPremiums
2543822 usd
CY2024Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
106989925 usd
CY2023Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
105555137 usd
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
19493005 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
18237246 usd
CY2024Q3 SNFCA Cemetery Perpetual Care Trust Obligation
CemeteryPerpetualCareTrustObligation
5565003 usd
CY2023Q4 SNFCA Cemetery Perpetual Care Trust Obligation
CemeteryPerpetualCareTrustObligation
5326196 usd
CY2024Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3245452 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2936968 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
56994869 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
53266090 usd
CY2024Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
16348255 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
13752981 usd
CY2024Q3 us-gaap Liabilities
Liabilities
1148502129 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1117657056 usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
CY2024Q1 SNFCA Conversion Class C To Class A
ConversionClassCToClassA
usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
CY2024Q2 SNFCA Conversion Class C To Class A
ConversionClassCToClassA
usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
usd
CY2023Q1 SNFCA Conversion Class C To Class A
ConversionClassCToClassA
usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
CY2023Q2 SNFCA Conversion Class C To Class A
ConversionClassCToClassA
usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
usd
CY2023Q3 SNFCA Conversion Class C To Class A
ConversionClassCToClassA
usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
usd
SNFCA Loans Held For Sale Foreclosed Into Real Estate Held For Sale
LoansHeldForSaleForeclosedIntoRealEstateHeldForSale
usd
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
usd
SNFCA Transfer Of Loans Held For Investment To Restricted Assets
TransferOfLoansHeldForInvestmentToRestrictedAssets
usd
SNFCA Transfer Of Loans Held For Investmentto Cemetery Perpetual Care Trust Investments
TransferOfLoansHeldForInvestmenttoCemeteryPerpetualCareTrustInvestments
usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
usd
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
usd
CY2023Q3 SNFCA Allowance For Credit Losses Charge Offs
AllowanceForCreditLossesChargeOffs
usd
SNFCA Allowance For Credit Losses Charge Offs
AllowanceForCreditLossesChargeOffs
usd
CY2024Q3 SNFCA Intersegment Revenues
IntersegmentRevenues
usd
SNFCA Intersegment Revenues
IntersegmentRevenues
usd
CY2023Q3 SNFCA Intersegment Revenues
IntersegmentRevenues
usd
SNFCA Intersegment Revenues
IntersegmentRevenues
usd
SNFCA Sale Of Mortgage Servicing Rights
SaleOfMortgageServicingRights
usd
CY2023 SNFCA Sale Of Mortgage Servicing Rights
SaleOfMortgageServicingRights
usd
SNFCA Mortgage Servicing Rights Write Down Other Than Temporary Impairment
MortgageServicingRightsWriteDownOtherThanTemporaryImpairment
usd
CY2023 SNFCA Mortgage Servicing Rights Write Down Other Than Temporary Impairment
MortgageServicingRightsWriteDownOtherThanTemporaryImpairment
usd
CY2023Q4 SNFCA Valuation Allowance Impairment Of Mortgage Servicing Rights
ValuationAllowanceImpairmentOfMortgageServicingRights
usd
CY2022Q4 SNFCA Valuation Allowance Impairment Of Mortgage Servicing Rights
ValuationAllowanceImpairmentOfMortgageServicingRights
usd
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
usd
CY2023 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
usd
SNFCA Mortgage Servicing Rights Write Down Other Than Temporary Impairment
MortgageServicingRightsWriteDownOtherThanTemporaryImpairment
usd
CY2023 SNFCA Mortgage Servicing Rights Write Down Other Than Temporary Impairment
MortgageServicingRightsWriteDownOtherThanTemporaryImpairment
usd
CY2024Q3 SNFCA Valuation Allowance Impairment Of Mortgage Servicing Rights
ValuationAllowanceImpairmentOfMortgageServicingRights
usd
CY2023Q4 SNFCA Valuation Allowance Impairment Of Mortgage Servicing Rights
ValuationAllowanceImpairmentOfMortgageServicingRights
usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
usd
dei Document Type
DocumentType
10-Q
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity Registrant Name
EntityRegistrantName
Security National Financial Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
UT
dei Entity Address City Or Town
EntityAddressCityOrTown
Salt Lake City
dei Local Phone Number
LocalPhoneNumber
264-1060
dei Security12b Title
Security12bTitle
Class A Common Stock
dei Trading Symbol
TradingSymbol
SNFCA
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
346513336 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
381535986 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170706542 usd
CY2023Q4 us-gaap Assets
Assets
1430552275 usd
CY2024Q3 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
937811456 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
78977933 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
72424429 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42545 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6885558 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
225400933 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
206978373 usd
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6490559 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5661737 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
346322066 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
312895219 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1494824195 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1430552275 usd
CY2024Q3 SNFCA Mortgage Fee Income
MortgageFeeIncome
30224092 usd
CY2023Q3 SNFCA Mortgage Fee Income
MortgageFeeIncome
24936019 usd
SNFCA Mortgage Fee Income
MortgageFeeIncome
81675278 usd
SNFCA Mortgage Fee Income
MortgageFeeIncome
77003778 usd
CY2024Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
30011081 usd
CY2023Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
28906803 usd
us-gaap Premiums Earned Net
PremiumsEarnedNet
89823732 usd
us-gaap Premiums Earned Net
PremiumsEarnedNet
85687394 usd
CY2024Q3 us-gaap Net Investment Income
NetInvestmentIncome
17799096 usd
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
19248463 usd
us-gaap Net Investment Income
NetInvestmentIncome
55790472 usd
CY2024Q3 SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
6814331 usd
SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
21531769 usd
SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
20874174 usd
CY2024Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
1347656 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-932414 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
2639843 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-4676 usd
CY2024Q3 us-gaap Other Income
OtherIncome
2077431 usd
CY2023Q3 us-gaap Other Income
OtherIncome
848825 usd
us-gaap Other Income
OtherIncome
3792127 usd
us-gaap Other Income
OtherIncome
2832630 usd
CY2024Q3 us-gaap Revenues
Revenues
88273687 usd
CY2023Q3 us-gaap Revenues
Revenues
80241727 usd
us-gaap Revenues
Revenues
255253221 usd
us-gaap Revenues
Revenues
243588620 usd
CY2024Q3 SNFCA Policyholder Death Benefits
PolicyholderDeathBenefits
13570336 usd
CY2023Q3 SNFCA Policyholder Death Benefits
PolicyholderDeathBenefits
14678251 usd
SNFCA Policyholder Death Benefits
PolicyholderDeathBenefits
43354254 usd
SNFCA Policyholder Death Benefits
PolicyholderDeathBenefits
46811922 usd
CY2024Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1194692 usd
CY2023Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
1467066 usd
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
3453425 usd
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
3550416 usd
CY2024Q3 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
8589354 usd
CY2023Q3 us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
9476678 usd
us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
27148178 usd
us-gaap Liability For Future Policy Benefits Period Expense
LiabilityForFuturePolicyBenefitsPeriodExpense
26031421 usd
CY2024Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
2287003 usd
CY2023Q3 us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
4480457 usd
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
11332305 usd
us-gaap Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
13615359 usd
CY2024Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
13204406 usd
CY2023Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
10467796 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
34638464 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
30877232 usd
CY2024Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
21249554 usd
CY2023Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
20234106 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
61907265 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
62705033 usd
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
907528 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
994433 usd
us-gaap Advertising Expense
AdvertisingExpense
2381400 usd
us-gaap Advertising Expense
AdvertisingExpense
2863597 usd
CY2024Q3 SNFCA Rent And Rent Related
RentAndRentRelated
1380076 usd
CY2023Q3 SNFCA Rent And Rent Related
RentAndRentRelated
1677701 usd
SNFCA Rent And Rent Related
RentAndRentRelated
4078792 usd
SNFCA Rent And Rent Related
RentAndRentRelated
5285492 usd
CY2024Q3 SNFCA Depreciation On Property And Equipment
DepreciationOnPropertyAndEquipment
611475 usd
CY2023Q3 SNFCA Depreciation On Property And Equipment
DepreciationOnPropertyAndEquipment
590168 usd
SNFCA Depreciation On Property And Equipment
DepreciationOnPropertyAndEquipment
1791823 usd
SNFCA Depreciation On Property And Equipment
DepreciationOnPropertyAndEquipment
1765797 usd
CY2024Q3 SNFCA Cost Of Funding Mortgage Loans
CostOfFundingMortgageLoans
1694791 usd
CY2023Q3 SNFCA Cost Of Funding Mortgage Loans
CostOfFundingMortgageLoans
1563172 usd
SNFCA Cost Of Funding Mortgage Loans
CostOfFundingMortgageLoans
4677767 usd
SNFCA Cost Of Funding Mortgage Loans
CostOfFundingMortgageLoans
5246881 usd
CY2024Q3 us-gaap Other Expenses
OtherExpenses
6191624 usd
CY2023Q3 us-gaap Other Expenses
OtherExpenses
7124347 usd
us-gaap Other Expenses
OtherExpenses
19476918 usd
us-gaap Other Expenses
OtherExpenses
22308291 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
1060653 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
1151534 usd
us-gaap Interest Expense
InterestExpense
3161943 usd
us-gaap Interest Expense
InterestExpense
4019669 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1117513 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1177328 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3627101 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3614599 usd
CY2024Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
73059005 usd
CY2023Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
75083037 usd
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
221029635 usd
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
228695709 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15214682 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5158690 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34223586 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14892911 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3383238 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1117397 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7646071 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3258740 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
11831444 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4041293 usd
us-gaap Net Income Loss
NetIncomeLoss
26577515 usd
us-gaap Net Income Loss
NetIncomeLoss
11634171 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23240725 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23169141 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23287707 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23171889 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24053486 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23975784 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23984233 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23837693 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
11831444 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4041293 usd
us-gaap Net Income Loss
NetIncomeLoss
26577515 usd
us-gaap Net Income Loss
NetIncomeLoss
11634171 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
10443490 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6805602 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
8661351 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6580750 usd
CY2024Q3 SNFCA Other Comprehensive Income Unrealized Holding Gain Loss On Restricted Assets During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnRestrictedAssetsDuringPeriodBeforeTax
9353 usd
CY2023Q3 SNFCA Other Comprehensive Income Unrealized Holding Gain Loss On Restricted Assets During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnRestrictedAssetsDuringPeriodBeforeTax
-12284 usd
SNFCA Other Comprehensive Income Unrealized Holding Gain Loss On Restricted Assets During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnRestrictedAssetsDuringPeriodBeforeTax
5770 usd
SNFCA Other Comprehensive Income Unrealized Holding Gain Loss On Restricted Assets During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnRestrictedAssetsDuringPeriodBeforeTax
-14340 usd
CY2024Q3 SNFCA Other Comprehensive Income Unrealized Holding Gain Loss On Cemetery Perpetual Care Trust Investments During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnCemeteryPerpetualCareTrustInvestmentsDuringPeriodBeforeTax
4263 usd
CY2023Q3 SNFCA Other Comprehensive Income Unrealized Holding Gain Loss On Cemetery Perpetual Care Trust Investments During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnCemeteryPerpetualCareTrustInvestmentsDuringPeriodBeforeTax
-2487 usd
SNFCA Other Comprehensive Income Unrealized Holding Gain Loss On Cemetery Perpetual Care Trust Investments During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnCemeteryPerpetualCareTrustInvestmentsDuringPeriodBeforeTax
2438 usd
SNFCA Other Comprehensive Income Unrealized Holding Gain Loss On Cemetery Perpetual Care Trust Investments During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnCemeteryPerpetualCareTrustInvestmentsDuringPeriodBeforeTax
-3299 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10457106 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6820373 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
8669559 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6598389 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2201866 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1432846 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1826546 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1386368 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8255240 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5387527 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6843013 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5212021 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20086684 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1346234 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33420528 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6422150 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
312895219 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
7474522 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-895098 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
199887 usd
CY2024Q1 SNFCA Sale Of Treasury Stock
SaleOfTreasuryStock
470521 usd
CY2024Q1 SNFCA Purchase Of Treasury Stock
PurchaseOfTreasuryStock
-41077 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
320103974 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
7271549 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-517129 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
184066 usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46182 usd
CY2024Q2 SNFCA Sale Of Treasury Stock
SaleOfTreasuryStock
265409 usd
CY2024Q2 SNFCA Purchase Of Treasury Stock
PurchaseOfTreasuryStock
-1588058 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
325765993 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
11831444 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8255240 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
196326 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
70410 usd
CY2024Q3 SNFCA Sale Of Treasury Stock
SaleOfTreasuryStock
245750 usd
CY2024Q3 SNFCA Purchase Of Treasury Stock
PurchaseOfTreasuryStock
-43097 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
346322066 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
292786927 usd
CY2023Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-671506 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
1240172 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4127558 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
143671 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34019 usd
CY2023Q1 SNFCA Sale Of Treasury Stock
SaleOfTreasuryStock
577158 usd
CY2023Q1 SNFCA Purchase Of Treasury Stock
PurchaseOfTreasuryStock
-1204357 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
297033642 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6352706 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3952052 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
141954 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4860 usd
CY2023Q2 SNFCA Sale Of Treasury Stock
SaleOfTreasuryStock
568706 usd
CY2023Q2 SNFCA Purchase Of Treasury Stock
PurchaseOfTreasuryStock
-1387059 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
298762757 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
298762757 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4041293 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5387527 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5387527 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
145973 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26080 usd
CY2023Q3 SNFCA Sale Of Treasury Stock
SaleOfTreasuryStock
556917 usd
CY2023Q3 SNFCA Purchase Of Treasury Stock
PurchaseOfTreasuryStock
-251949 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
297893544 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
297893544 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34894323 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18383768 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
45346681 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
50158586 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
89829379 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
33160924 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
2769612 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
6464200 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
2018249 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
5891964 usd
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
2536814 usd
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1836290 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1171707 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
387049 usd
SNFCA Payments To Acquire Cemetery Perpetual Care Trust Investments
PaymentsToAcquireCemeteryPerpetualCareTrustInvestments
2487924 usd
SNFCA Payments To Acquire Cemetery Perpetual Care Trust Investments
PaymentsToAcquireCemeteryPerpetualCareTrustInvestments
493833 usd
SNFCA Proceeds From Sale And Maturityof Cemetery Perpetual Care Trust Investment
ProceedsFromSaleAndMaturityofCemeteryPerpetualCareTrustInvestment
2383653 usd
SNFCA Proceeds From Sale And Maturityof Cemetery Perpetual Care Trust Investment
ProceedsFromSaleAndMaturityofCemeteryPerpetualCareTrustInvestment
177932 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
549027246 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
467172350 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
540583700 usd
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
532511486 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
575648 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
791569 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
365693 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
46189096 usd
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
17219245 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
28385283 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
25727541 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15804643 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
53720823 usd
us-gaap Additions To Contract Holders Funds
AdditionsToContractHoldersFunds
10193442 usd
us-gaap Additions To Contract Holders Funds
AdditionsToContractHoldersFunds
9323700 usd
us-gaap Withdrawal From Contract Holders Funds
WithdrawalFromContractHoldersFunds
11520918 usd
us-gaap Withdrawal From Contract Holders Funds
WithdrawalFromContractHoldersFunds
11657189 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
116592 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
64959 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1672232 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2843365 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1423826 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
69133305 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
68500000 usd
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-2622976 usd
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
52720401 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1683966 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58465601 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49015000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13638990 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139923399 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133483817 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188938399 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147122807 usd
us-gaap Interest Paid Net
InterestPaidNet
3124591 usd
us-gaap Interest Paid Net
InterestPaidNet
4182368 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6877342 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18911907 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1130610 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
139095 usd
SNFCA Benefit Plans Funded With Treasury Stock
BenefitPlansFundedWithTreasuryStock
981680 usd
SNFCA Benefit Plans Funded With Treasury Stock
BenefitPlansFundedWithTreasuryStock
1702781 usd
SNFCA Loans Held For Sale Foreclosed Into Real Estate Held For Sale
LoansHeldForSaleForeclosedIntoRealEstateHeldForSale
858977 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
176040 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
12332 usd
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
3017626 usd
SNFCA Transfer Of Loans Held For Investment To Restricted Assets
TransferOfLoansHeldForInvestmentToRestrictedAssets
1625961 usd
SNFCA Transfer Of Loans Held For Investmentto Cemetery Perpetual Care Trust Investments
TransferOfLoansHeldForInvestmenttoCemeteryPerpetualCareTrustInvestments
1611550 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170706542 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134751854 usd
CY2024Q3 SNFCA Reconciliation On Restricted Assets
ReconciliationOnRestrictedAssets
15232601 usd
CY2023Q3 SNFCA Reconciliation On Restricted Assets
ReconciliationOnRestrictedAssets
10946379 usd
CY2024Q3 SNFCA Reconciliation Cemetery Perpetual Care Trust Investments
ReconciliationCemeteryPerpetualCareTrustInvestments
2999256 usd
CY2023Q3 SNFCA Reconciliation Cemetery Perpetual Care Trust Investments
ReconciliationCemeteryPerpetualCareTrustInvestments
1424574 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188938399 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147122807 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188938399 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147122807 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p id="xdx_80F_eus-gaap--BasisOfAccounting_zP7RsPKdBzbk" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1)</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_828_zJLhjAdcnv1a">Basis of Presentation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Articles 8 and 10 of Regulation S-X. Accordingly, they do not include all the information and disclosures required by accounting principles generally accepted in the United States of America for complete financial statements. These financial statements should be read in conjunction with the consolidated financial statements of the Company and notes thereto for the year ended December 31, 2023, included in the Company’s Annual Report on Form 10-K (File Number 000-09341). In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine month periods ended September 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to adopt policies and make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. In applying these policies and estimates, the Company makes judgments that frequently require assumptions about matters that are inherently uncertain. Accordingly, significant estimates used in the preparation of the Company’s financial statements may be subject to significant adjustments in future periods. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Material estimates that are particularly susceptible to significant changes in the near term are those used in determining the value of derivative assets and liabilities; those used in determining deferred acquisition costs and the value of business acquired; those used in determining the value of mortgage loans foreclosed to real estate held for investment or sale; those used in determining the liability for future policy benefits and unearned revenue; those used in determining the estimated future costs for pre-need sales; those used in determining the value of mortgage servicing rights; those used in determining the value of loans held for sale; those used in determining allowances for credit losses; those used in determining loan loss reserve; and those used in determining deferred tax assets and liabilities. Although some variability is inherent in these estimates, management believes the amounts provided are fairly stated in all material respects.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notes to Condensed Consolidated Financial Statements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30, 2024 (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
347143698 usd
us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
7838153 usd
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
8053913 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
414602 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
346513336 usd
CY2024Q3 SNFCA Mortgage Loans On Real Estate And Construction Unamortized Deferred Loan Fees Net
MortgageLoansOnRealEstateAndConstructionUnamortizedDeferredLoanFeesNet
-1978564 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1579746 usd
CY2024Q3 SNFCA Mortgage Loans On Real Estate And Construction Discount
MortgageLoansOnRealEstateAndConstructionDiscount
-305994 usd
CY2024Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
281734182 usd
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
200490556 usd
CY2024Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1001453 usd
CY2024Q3 SNFCA Policy Loans Amortized Cost
PolicyLoansAmortizedCost
13735282 usd
CY2024Q3 SNFCA Insurance Assignments Amortized Cost
InsuranceAssignmentsAmortizedCost
45954394 usd
CY2024Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
2378200 usd
CY2024Q3 SNFCA Other Investments Amortized Cost
OtherInvestmentsAmortizedCost
9692608 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1540835 usd
CY2024Q3 SNFCA Policy And Other Loans Receivable Net1
PolicyAndOtherLoansReceivableNet1
70219649 usd
CY2024Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
7860824 usd
CY2024Q3 us-gaap Investments
Investments
924205571 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
390884441 usd
CY2023 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
4550214 usd
CY2023 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
13584120 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
314549 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
381535986 usd
CY2023Q4 SNFCA Mortgage Loans On Real Estate And Construction Unamortized Deferred Loan Fees Net
MortgageLoansOnRealEstateAndConstructionUnamortizedDeferredLoanFeesNet
-1623226 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3818653 usd
CY2023Q4 SNFCA Mortgage Loans On Real Estate And Construction Discount
MortgageLoansOnRealEstateAndConstructionDiscount
-324157 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
275616837 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
183419292 usd
CY2023Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3028973 usd
CY2023Q4 SNFCA Policy Loans Amortized Cost
PolicyLoansAmortizedCost
13264183 usd
CY2023Q4 SNFCA Insurance Assignments Amortized Cost
InsuranceAssignmentsAmortizedCost
45605322 usd
CY2023Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
2279800 usd
CY2023Q4 SNFCA Other Investments Amortized Cost
OtherInvestmentsAmortizedCost
9809148 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1553836 usd
CY2023Q4 SNFCA Policy And Other Loans Receivable Net1
PolicyAndOtherLoansReceivableNet1
69404617 usd
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10170790 usd
CY2023Q4 us-gaap Investments
Investments
936812566 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
177957 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
20203034 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
7875956 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
129730593 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
8053913 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
149933627 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
599958 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
44674633 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
12984162 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
205910291 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
13584120 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
250584924 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
20342 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
1741 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
100053 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
222264 usd
CY2024Q3 SNFCA Debt Securities Available For Sale Percent Investment Grade
DebtSecuritiesAvailableForSalePercentInvestmentGrade
0.979 pure
CY2023Q4 SNFCA Debt Securities Available For Sale Percent Investment Grade
DebtSecuritiesAvailableForSalePercentInvestmentGrade
0.982 pure
CY2024Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
394260 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
25000 usd
CY2024Q3 SNFCA Debt Securities Available For Sale Allowances For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowancesForCreditLossPeriodIncreaseDecrease
-4658 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
414602 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
224005 usd
CY2023Q3 SNFCA Debt Securities Available For Sale Allowances For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowancesForCreditLossPeriodIncreaseDecrease
-1741 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
-10764 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
211500 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
314549 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
61000 usd
SNFCA Debt Securities Available For Sale Allowances For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowancesForCreditLossPeriodIncreaseDecrease
39053 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
414602 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
179500 usd
SNFCA Debt Securities Available For Sale Allowances For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowancesForCreditLossPeriodIncreaseDecrease
42764 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
-10764 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
211500 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
211500 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
347143698 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
346513336 usd
CY2024Q3 SNFCA Proceeds Received From Sale Of Fixed Maturity Available For Sale Securities
ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities
181949 usd
CY2023Q3 SNFCA Proceeds Received From Sale Of Fixed Maturity Available For Sale Securities
ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities
207522 usd
SNFCA Proceeds Received From Sale Of Fixed Maturity Available For Sale Securities
ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities
789190 usd
SNFCA Proceeds Received From Sale Of Fixed Maturity Available For Sale Securities
ProceedsReceivedFromSaleOfFixedMaturityAvailableForSaleSecurities
1163132 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
2714 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
11257 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
20666 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
3368 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1522 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
57472 usd
CY2024Q3 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 usd
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 usd
CY2023Q3 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 usd
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 usd
CY2024Q3 SNFCA Interest Not Accrued On Non Performing Loans
InterestNotAccruedOnNonPerformingLoans
297000 usd
CY2023Q4 SNFCA Interest Not Accrued On Non Performing Loans
InterestNotAccruedOnNonPerformingLoans
237000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2853852 usd
CY2024Q3 SNFCA Allowance For Credit Losses Cumulative Effect Adjustment Upon Adoption Of New Accounting Standard
AllowanceForCreditLossesCumulativeEffectAdjustmentUponAdoptionOfNewAccountingStandard
665030 usd
CY2024Q3 SNFCA Allowance For Credit Losses Provision
AllowanceForCreditLossesProvision
-178621 usd
CY2024Q3 SNFCA Allowance For Credit Losses Charge Offs
AllowanceForCreditLossesChargeOffs
-1095485 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1579746 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2663560 usd
CY2023Q3 SNFCA Allowance For Credit Losses Provision
AllowanceForCreditLossesProvision
-50616 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2612944 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3818653 usd
SNFCA Allowance For Credit Losses Provision
AllowanceForCreditLossesProvision
-1143422 usd
SNFCA Allowance For Credit Losses Charge Offs
AllowanceForCreditLossesChargeOffs
-1095485 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1579746 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1970311 usd
SNFCA Allowance For Credit Losses Cumulative Effect Adjustment Upon Adoption Of New Accounting Standard
AllowanceForCreditLossesCumulativeEffectAdjustmentUponAdoptionOfNewAccountingStandard
665030 usd
SNFCA Allowance For Credit Losses Provision
AllowanceForCreditLossesProvision
-22397 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2612944 usd
SNFCA Mortgage Loans During Period
MortgageLoansDuringPeriod
285598486 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1579746 usd
CY2024Q3 SNFCA Mortgage Loans On Real Estate And Construction Unamortized Deferred Loan Fees Net
MortgageLoansOnRealEstateAndConstructionUnamortizedDeferredLoanFeesNet
-1978564 usd
CY2024Q3 SNFCA Mortgage Loans On Real Estate And Construction Discount
MortgageLoansOnRealEstateAndConstructionDiscount
-305994 usd
CY2023 SNFCA Mortgage Loans During Period
MortgageLoansDuringPeriod
281382873 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3818653 usd
CY2023Q4 SNFCA Mortgage Loans On Real Estate And Construction Unamortized Deferred Loan Fees Net
MortgageLoansOnRealEstateAndConstructionUnamortizedDeferredLoanFeesNet
-1623226 usd
CY2023Q4 SNFCA Mortgage Loans On Real Estate And Construction Discount
MortgageLoansOnRealEstateAndConstructionDiscount
-324157 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1540835 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1553836 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1535324 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1540835 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1690693 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1555261 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1553836 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1540835 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1609951 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1555261 usd
CY2024Q3 SNFCA Gain Loss On Investments And Other Assets
GainLossOnInvestmentsAndOtherAssets
1347656 usd
CY2023Q3 SNFCA Gain Loss On Investments And Other Assets
GainLossOnInvestmentsAndOtherAssets
-932414 usd
SNFCA Gain Loss On Investments And Other Assets
GainLossOnInvestmentsAndOtherAssets
2639843 usd
SNFCA Gain Loss On Investments And Other Assets
GainLossOnInvestmentsAndOtherAssets
-4676 usd
CY2024Q3 SNFCA Realized Investment Gains
RealizedInvestmentGains
1140136 usd
CY2023Q3 SNFCA Realized Investment Gains
RealizedInvestmentGains
452115 usd
SNFCA Realized Investment Gains
RealizedInvestmentGains
1519487 usd
SNFCA Realized Investment Gains
RealizedInvestmentGains
200605 usd
CY2024Q3 SNFCA Gross Investment Income
GrossInvestmentIncome
21806064 usd
CY2023Q3 SNFCA Gross Investment Income
GrossInvestmentIncome
23372713 usd
SNFCA Gross Investment Income
GrossInvestmentIncome
67795728 usd
SNFCA Gross Investment Income
GrossInvestmentIncome
69575825 usd
CY2024Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
4006968 usd
CY2023Q3 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
4124250 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
12005256 usd
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
12380505 usd
CY2024Q3 us-gaap Net Investment Income
NetInvestmentIncome
17799096 usd
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
19248463 usd
us-gaap Net Investment Income
NetInvestmentIncome
55790472 usd
us-gaap Net Investment Income
NetInvestmentIncome
57195320 usd
CY2024Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
7860824 usd
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10170790 usd
CY2024Q3 SNFCA Foreclosure Loans Unpaid Principal Balance
ForeclosureLoansUnpaidPrincipalBalance
332848 usd
CY2023Q4 SNFCA Foreclosure Loans Unpaid Principal Balance
ForeclosureLoansUnpaidPrincipalBalance
1636090 usd
CY2024Q3 SNFCA Aggregate Fair Value Loans Held For Sale
AggregateFairValueLoansHeldForSale
142897741 usd
CY2023Q4 SNFCA Aggregate Fair Value Loans Held For Sale
AggregateFairValueLoansHeldForSale
126549190 usd
CY2024Q3 SNFCA Aggregate Unpaid Principal Balance Loans Held For Sale
AggregateUnpaidPrincipalBalanceLoansHeldForSale
139678479 usd
CY2023Q4 SNFCA Aggregate Unpaid Principal Balance Loans Held For Sale
AggregateUnpaidPrincipalBalanceLoansHeldForSale
127185867 usd
CY2024Q3 SNFCA Unrealized Gain Loss Loans Held For Sale
UnrealizedGainLossLoansHeldForSale
3219262 usd
CY2023Q4 SNFCA Unrealized Gain Loss Loans Held For Sale
UnrealizedGainLossLoansHeldForSale
-636677 usd
CY2024Q3 SNFCA Loan Fees
LoanFees
7358830 usd
CY2023Q3 SNFCA Loan Fees
LoanFees
6033227 usd
SNFCA Loan Fees
LoanFees
20245527 usd
SNFCA Loan Fees
LoanFees
16408443 usd
CY2024Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
2357379 usd
CY2023Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
2637971 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
6104113 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
7265516 usd
CY2024Q3 SNFCA Secondary Gains
SecondaryGains
17982124 usd
CY2023Q3 SNFCA Secondary Gains
SecondaryGains
17625394 usd
SNFCA Secondary Gains
SecondaryGains
51387693 usd
SNFCA Secondary Gains
SecondaryGains
54884965 usd
CY2024Q3 SNFCA Change In Fair Value Of Loan Commitments
ChangeInFairValueOfLoanCommitments
-179836 usd
CY2023Q3 SNFCA Change In Fair Value Of Loan Commitments
ChangeInFairValueOfLoanCommitments
-1504286 usd
SNFCA Change In Fair Value Of Loan Commitments
ChangeInFairValueOfLoanCommitments
811765 usd
SNFCA Change In Fair Value Of Loan Commitments
ChangeInFairValueOfLoanCommitments
-977716 usd
CY2024Q3 SNFCA Change In Fair Value Of Loan Held For Sale
ChangeInFairValueOfLoanHeldForSale
2959729 usd
CY2023Q3 SNFCA Change In Fair Value Of Loan Held For Sale
ChangeInFairValueOfLoanHeldForSale
-108676 usd
SNFCA Change In Fair Value Of Loan Held For Sale
ChangeInFairValueOfLoanHeldForSale
3855914 usd
SNFCA Change In Fair Value Of Loan Held For Sale
ChangeInFairValueOfLoanHeldForSale
-715799 usd
CY2024Q3 SNFCA Provision For Loan Loss Reserve
ProvisionForLoanLossReserve
254134 usd
CY2023Q3 SNFCA Provision For Loan Loss Reserve
ProvisionForLoanLossReserve
-252389 usd
SNFCA Provision For Loan Loss Reserve
ProvisionForLoanLossReserve
729734 usd
SNFCA Provision For Loan Loss Reserve
ProvisionForLoanLossReserve
-138369 usd
CY2024Q3 SNFCA Mortgage Fee Income
MortgageFeeIncome
30224092 usd
CY2023Q3 SNFCA Mortgage Fee Income
MortgageFeeIncome
24936019 usd
SNFCA Mortgage Fee Income
MortgageFeeIncome
81675278 usd
SNFCA Mortgage Fee Income
MortgageFeeIncome
77003778 usd
CY2023Q4 SNFCA Beginning Loan Loss Reserve
BeginningLoanLossReserve
547233 usd
CY2022Q4 SNFCA Beginning Loan Loss Reserve
BeginningLoanLossReserve
1725667 usd
SNFCA Loan Loss Reserve Provisions For Loss
LoanLossReserveProvisionsForLoss
729734 usd
CY2023 SNFCA Loan Loss Reserve Provisions For Loss
LoanLossReserveProvisionsForLoss
27164 usd
SNFCA Loan Loss Reserve Charge Offs
LoanLossReserveChargeOffs
-444882 usd
CY2023 SNFCA Loan Loss Reserve Charge Offs
LoanLossReserveChargeOffs
-1205598 usd
CY2024Q3 SNFCA Ending Loan Loss Reserve
EndingLoanLossReserve
832085 usd
CY2023Q4 SNFCA Ending Loan Loss Reserve
EndingLoanLossReserve
547233 usd
SNFCA Loan Loss Reserve Provisions For Loss
LoanLossReserveProvisionsForLoss
729734 usd
CY2024Q3 SNFCA Loan Increase Per Point
LoanIncreasePerPoint
420
SNFCA Amount Of Loan Increased Per Point
AmountOfLoanIncreasedPerPoint
1000000 usd
SNFCA Loan Loss Reserve Provisions For Loss
LoanLossReserveProvisionsForLoss
770220 usd
CY2023Q3 SNFCA Loan Increase Per Point
LoanIncreasePerPoint
450
SNFCA Amount Of Loan Increased Per Point
AmountOfLoanIncreasedPerPoint
1000000 usd
CY2024Q3 us-gaap Share Price
SharePrice
9.20
CY2023Q3 us-gaap Share Price
SharePrice
7.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
290159 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
454923 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
11831444 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4041293 usd
us-gaap Net Income Loss
NetIncomeLoss
26577515 usd
us-gaap Net Income Loss
NetIncomeLoss
11634171 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23240725 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23169141 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23287707 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23171889 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
812761 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
806643 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
696526 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
665804 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24053486 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23975784 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23984233 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23837693 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 SNFCA Revenue From External Customers
RevenueFromExternalCustomers
88273687 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15214682 usd
SNFCA Revenue From External Customers
RevenueFromExternalCustomers
255253221 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34223586 usd
CY2024Q3 SNFCA Identifiable Assets
IdentifiableAssets
1489570412 usd
CY2024Q3 us-gaap Goodwill
Goodwill
5253783 usd
CY2024Q3 us-gaap Assets Net
AssetsNet
1494824195 usd
CY2023Q3 SNFCA Revenue From External Customers
RevenueFromExternalCustomers
80241727 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5158690 usd
SNFCA Revenue From External Customers
RevenueFromExternalCustomers
243588620 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14892911 usd
CY2023Q3 SNFCA Identifiable Assets
IdentifiableAssets
1408518452 usd
CY2023Q3 us-gaap Goodwill
Goodwill
5253783 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
1413772235 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
346513336 usd
CY2024Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
16385571 usd
CY2024Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
142897741 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
1747584 usd
CY2024Q3 us-gaap Equity Securities Fv Ni Restricted
EquitySecuritiesFvNiRestricted
9860911 usd
CY2024Q3 SNFCA Cemetery Perpetual Care Trust Investments1
CemeteryPerpetualCareTrustInvestments1
771935 usd
CY2024Q3 SNFCA Cemetery Perpetual Care Trust Investments2
CemeteryPerpetualCareTrustInvestments2
5072421 usd
CY2024Q3 SNFCA Derivatives Interest Rate Lock Commitments
DerivativesInterestRateLockCommitments
5563882 usd
CY2024Q3 SNFCA Assets Fair Value Disclosure Recurring1
AssetsFairValueDisclosureRecurring1
528813381 usd
CY2024Q3 SNFCA Derivatives Bank Loan Interest Rate Swaps Interest Rate Lock Commitments
DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments
-3168855 usd
CY2024Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
3168855 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
381535986 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
13636071 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
126549190 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
1853860 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Restricted
EquitySecuritiesFvNiRestricted
7385203 usd
CY2023Q4 SNFCA Cemetery Perpetual Care Trust Investments1
CemeteryPerpetualCareTrustInvestments1
641704 usd
CY2023Q4 SNFCA Cemetery Perpetual Care Trust Investments2
CemeteryPerpetualCareTrustInvestments2
4327301 usd
CY2023Q4 SNFCA Derivatives Interest Rate Lock Commitments
DerivativesInterestRateLockCommitments
4995486 usd
CY2023Q4 SNFCA Assets Fair Value Disclosure Recurring1
AssetsFairValueDisclosureRecurring1
540924801 usd
CY2023Q4 SNFCA Derivatives Bank Loan Interest Rate Swaps Interest Rate Lock Commitments
DerivativesBankLoanInterestRateSwapsInterestRateLockCommitments
-3412224 usd
CY2023Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
3412224 usd
SNFCA Payment For Other Liabilities
PaymentForOtherLiabilities
193870000 usd
CY2024Q3 us-gaap Other Commitment
OtherCommitment
131896896 usd
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
3461146 usd
CY2022Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
3039765 usd
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
49226 usd
CY2023 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
1009312 usd
us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
458567 usd
CY2023 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
587931 usd
CY2024Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
3051805 usd
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
3461146 usd
CY2024Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
3051805 usd
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
3461146 usd
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
4170880 usd
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
4543657 usd
CY2024Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
237531 usd
CY2023Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
249050 usd
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
736137 usd
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
892668 usd
CY2024Q3 us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
17349 usd
CY2023Q3 us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
21037 usd
us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
56637 usd
us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
84358 usd
CY2024Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
254880 usd
CY2023Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
270087 usd
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
792774 usd
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
977026 usd
CY2024Q3 SNFCA Servicing Unpaid Principal Balance
ServicingUnpaidPrincipalBalance
391681072 usd
CY2023Q4 SNFCA Servicing Unpaid Principal Balance
ServicingUnpaidPrincipalBalance
414147436 usd
SNFCA Prepayment Speeds
PrepaymentSpeeds
10.60 pure
SNFCA Average Life In Years
AverageLifeInYears
P7Y5M12D
SNFCA Discount Rate
DiscountRate
11.81 pure
CY2023 SNFCA Prepayment Speeds
PrepaymentSpeeds
9.70 pure
CY2023 SNFCA Average Life In Years
AverageLifeInYears
P7Y9M14D
CY2023 SNFCA Discount Rate
DiscountRate
11.85 pure
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222 pure
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217 pure
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3383238 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1117397 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7646071 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3258740 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
6321573 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
18237246 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
6593720 usd
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
19493005 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
272147 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1255759 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
5392779 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
16226836 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
6321573 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
18237246 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
928794 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2010410 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1320688 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1279750 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4256184 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3516215 usd
CY2024Q3 SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
6814331 usd
CY2023Q3 SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
7234031 usd
SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
21531769 usd
SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
20874174 usd
CY2024Q3 SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
6814331 usd
CY2023Q3 SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
7234031 usd
SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
21531769 usd
SNFCA Net Mortuary And Cemetery Sales
NetMortuaryAndCemeterySales
20874174 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
6593720 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
6321573 usd
CY2024Q3 SNFCA Receivables From Sales Agents
ReceivablesFromSalesAgents
3516559 usd
CY2023Q4 SNFCA Receivables From Sales Agents
ReceivablesFromSalesAgents
3252840 usd
CY2024Q3 us-gaap Other Receivables
OtherReceivables
7907574 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
7658789 usd
CY2024Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
18017853 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
17233202 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1566150 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1897887 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
16451703 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
15335315 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1770911 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-167300 usd
CY2024Q3 SNFCA Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
37461 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1566150 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1492934 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
53878 usd
CY2023Q3 SNFCA Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
26011 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1520801 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1897887 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-254306 usd
SNFCA Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
77431 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1566150 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2229791 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-597430 usd
SNFCA Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
111560 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1520801 usd
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
10595637 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6725752 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
8809823 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6310923 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-152147 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-79850 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-148472 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-269827 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
10443490 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6805602 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
8661351 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6580750 usd
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-2198474 usd
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1429176 usd
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-1824502 usd
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1381958 usd
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
8245016 usd
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-5376426 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
6836849 usd
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-5198792 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8255240 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5387527 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6843013 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5212021 usd
CY2023Q4 SNFCA Unrealized Net Gains On Available For Sale Securities
UnrealizedNetGainsOnAvailableForSaleSecurities
-6876629 usd
SNFCA Increase Decrease In Unrealized Net Gains On Available For Sale Securities
IncreaseDecreaseInUnrealizedNetGainsOnAvailableForSaleSecurities
6836849 usd
CY2024Q3 SNFCA Unrealized Net Gains On Available For Sale Securities
UnrealizedNetGainsOnAvailableForSaleSecurities
-39780 usd
CY2023Q4 SNFCA Unrealized Gains On Restricted Assets
UnrealizedGainsOnRestrictedAssets
-4757 usd
SNFCA Increase Dececrease In Unrealized Gains On Restricted Assets
IncreaseDececreaseInUnrealizedGainsOnRestrictedAssets
4333 usd
CY2024Q3 SNFCA Unrealized Gains On Restricted Assets
UnrealizedGainsOnRestrictedAssets
-424 usd
CY2023Q4 SNFCA Unrealized Gains On Cemetery Perpetual Care Trust Investments1
UnrealizedGainsOnCemeteryPerpetualCareTrustInvestments1
-4172 usd
SNFCA Increase Dececrease In Unrealized Gains On Cemetery Perpetual Care Trust Investments
IncreaseDececreaseInUnrealizedGainsOnCemeteryPerpetualCareTrustInvestments
1831 usd
CY2024Q3 SNFCA Unrealized Gains On Cemetery Perpetual Care Trust Investments1
UnrealizedGainsOnCemeteryPerpetualCareTrustInvestments1
-2341 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6885558 usd
SNFCA Increase Decrease In Other Comprehensive Income Balance
IncreaseDecreaseInOtherComprehensiveIncomeBalance
6843013 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42545 usd
CY2022Q4 SNFCA Unrealized Net Gains On Available For Sale Securities
UnrealizedNetGainsOnAvailableForSaleSecurities
-13050767 usd
CY2023 SNFCA Increase Decrease In Unrealized Net Gains On Available For Sale Securities
IncreaseDecreaseInUnrealizedNetGainsOnAvailableForSaleSecurities
6174138 usd
CY2023Q4 SNFCA Unrealized Net Gains On Available For Sale Securities
UnrealizedNetGainsOnAvailableForSaleSecurities
-6876629 usd
CY2022Q4 SNFCA Unrealized Gains On Restricted Assets
UnrealizedGainsOnRestrictedAssets
-13148 usd
CY2023 SNFCA Increase Dececrease In Unrealized Gains On Restricted Assets
IncreaseDececreaseInUnrealizedGainsOnRestrictedAssets
8391 usd
CY2023Q4 SNFCA Unrealized Gains On Restricted Assets
UnrealizedGainsOnRestrictedAssets
-4757 usd
CY2022Q4 SNFCA Unrealized Gains On Cemetery Perpetual Care Trust Investments1
UnrealizedGainsOnCemeteryPerpetualCareTrustInvestments1
-6362 usd
CY2023 SNFCA Increase Dececrease In Unrealized Gains On Cemetery Perpetual Care Trust Investments
IncreaseDececreaseInUnrealizedGainsOnCemeteryPerpetualCareTrustInvestments
2190 usd
CY2023Q4 SNFCA Unrealized Gains On Cemetery Perpetual Care Trust Investments1
UnrealizedGainsOnCemeteryPerpetualCareTrustInvestments1
-4172 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13070277 usd
CY2023 SNFCA Increase Decrease In Other Comprehensive Income Balance
IncreaseDecreaseInOtherComprehensiveIncomeBalance
6184719 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6885558 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 SNFCA Rule10b51 Arrr Modified Flag
Rule10b51ArrrModifiedFlag
false
CY2024Q3 SNFCA Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001493152-24-045535-index-headers.html Edgar Link pending
0001493152-24-045535-index.html Edgar Link pending
0001493152-24-045535.txt Edgar Link pending
0001493152-24-045535-xbrl.zip Edgar Link pending
ex21.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
form10-q_htm.xml Edgar Link completed
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
snfca-20240930.xsd Edgar Link pending
snfca-20240930_cal.xml Edgar Link unprocessable
snfca-20240930_def.xml Edgar Link unprocessable
snfca-20240930_lab.xml Edgar Link unprocessable
snfca-20240930_pre.xml Edgar Link unprocessable