SNFCA - Intrinsic Value and Financial Analysis - Security National Financial Corporation

Security National Financial Corporation SNFCA

Financial Services - Financial - Mortgages - NASDAQ - US

Watchlist

$ 10.56

0.19 %

$ 255 M

Market Cap

11.23

P/E

BALANCE SHEET

1.42 B ASSETS

Growth Rates

1Year -3.11%

3Years -2.95%

5Years 6.14%

7Years 7.49%

10Years 8.63%

1.1 B LIABILITIES

Growth Rates

1Year -5.61%

3Years -4.97%

5Years 4.64%

7Years 6.16%

10Years 7.58%

313 M EQUITY

Growth Rates

1Year 6.87%

3Years 5.83%

5Years 12.74%

7Years 13.60%

10Years 13.56%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Security National Financial Corporation

1.42 B ASSETS
1.1 B LIABILITIES

Current Assets	152 M
Cash & Short-Term Investments	163 M
Receivables	0
Other Current Assets	-10.9 M
Non-Current Assets	1.3 B
Long-Term Investments	0
PP&E	0
Other Non-Current Assets	1.3 B

Current Liabilities	82.6 M
Accounts Payable	2.94 M
Short-Term Debt	12.7 M
Other Current Liabilities	67 M
Non-Current Liabilities	1.02 B
Long-Term Debt	99.7 M
Other Non-Current Liabilities	920 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986
ASSETS
Cash & Cash Equivalents	126.9	120.9	131.4	106.2	127.8	142.2	45.3	39.0	40.1	30.9	38.2	38.9	17.1	39.6	39.5	19.9	5.2	10.4	16.6	15.3	19.7	38.2	8.8	11.3	12.4	6.7	3.4	3.3	7.7	2.1	0	0	0	0	0	0	0	0
Short Term Investments	36.4	345.9	259.3	294.7	363.2	5.6	10 573.4	27.6	16.9	27.1	12.1	40.9	6.9	2.6	7.1	5.3	5.3	4.6	3.2	4.6	2.1	5.3	1.5	1.0	1.3	11.5	3.7	2.3	0.7	4.0	0	0	0	0	0	0	0	0
Receivables	0	43.6	33.2	26.5	25.0	19.8	23.8	0	0	26.3	23.4	0	17.2	71 054.0	10.9	13.1	14.5	15.6	61.5	53.7	9.3	12.2	58.7	36.4	38.1	28.3	15.2	17.1	24.2	3.8	4.1	3.8	4.5	0	0	0	0	0
Inventory	0	(174.8)	(156.1)	(151.3)	(246.7)	(172.1)	29 294.8	(77.9)	(65.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	159.8	0	0	0	0	79.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123.9	138.0	142.1	146.2	86.5	85.7	90.1	0	0	0	0	0	0	0	0	0
Total Current Assets	152.4	495.4	423.8	427.3	516.0	167.5	29 443.5	98.4	86.2	84.2	73.7	110.6	33.9	110 611.0	57.5	38.3	25.0	30.5	81.3	73.7	31.1	55.8	192.8	186.7	193.9	192.8	108.8	108.4	122.8	9.9	4.1	3.8	4.5	0	0	0	0	0
PP&E	0	29.7	30.5	21.2	24.1	16.9	18.0	19.5	22.2	22.2	22.2	22.1	9.3	22.2	23.8	24.7	14.8	14.1	19.7	19.1	19.4	19.4	19.1	19.3	19.1	19.1	15.1	15.0	14.0	11.8	3.4	3.5	3.6	0	0	0	0	0
Intangible Assets	131.3	16.1	65.0	45.5	28.4	26.6	28.0	26.4	21.4	16.4	13.5	12.6	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.8	0.9	0	0	0	0	0
Goodwill	5.3	5.3	5.3	3.5	3.5	2.8	2.8	2.8	2.8	2.8	0.7	0.7	0.7	1.1	1.1	0	1.1	0.7	0.7	0.7	0.7	1.0	1.1	1.2	1.3	1.4	1.6	1.4	1.5	0.7	0	0	0	0	0	0	0	0
Long Term Investments	0	357.5	270.9	306.0	363.2	237.6	234.4	223.1	170.9	168.8	160.1	175.8	140.8	107.5	129.9	136.5	131.0	13.3	111.9	89.8	57.1	59.5	53.4	66.7	70.8	90.3	58.3	54.3	56.4	47.6	0	0	0	0	0	0	0	0
Other Long Term Assets	1 164.2	(382.7)	(371.6)	(376.2)	(419.3)	(283.9)	(283.2)	(271.8)	(217.3)	(210.1)	(196.5)	(211.2)	(150.8)	(130.7)	(154.8)	(162.2)	(146.9)	(28.0)	(132.3)	(109.6)	(77.2)	(79.9)	(53.4)	(66.7)	(70.8)	(90.3)	(58.3)	(54.3)	(56.4)	(60.1)	(4.2)	(4.3)	(4.5)	0	0	0	0	0
Other Assets	(37.5)	939.9	752.2	745.4	399.1	599.4	(28 744.5)	483.8	446.5	376.7	348.6	275.4	336.4	(110 276.1)	258.3	241.2	246.2	318.8	146.0	133.2	208.7	171.5	0	0	0	0	0	0	0	33.8	67.6	62.5	58.2	208.5	202.7	178.1	153.1	117.7
Total Assets	1 415.7	1 461.1	1 547.6	1 548.9	1 334.4	1 050.8	982.2	854.0	749.9	671.1	618.8	597.2	521.1	465.6	470.6	441.8	418.2	377.4	359.6	316.5	316.9	307.2	213.1	207.2	214.3	213.3	125.5	124.7	138.2	103.8	75.9	70.6	67.2	208.5	202.7	178.1	153.1	117.7
LIABILITIES
Accounts Payable	2.9	5.4	10.2	8.9	5.1	2.9	3.6	4.2	3.5	1.8	2.9	2.0	2.7	2.5	2.6	1.9	1.8	1.8	1.5	1.1	1.3	1.6	1.3	1.2	0.8	1.3	1.2	1.2	1.2	2.1	0	0	0	0	0	0	0	0
Short Term Debt	12.7	62.9	161.3	247.6	157.3	0	88.4	0	0	0	0	4.6	16.4	0.2	0.3	0.5	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0	0
Other Current Liabilities	(29.4)	(115.2)	(202.5)	(281.8)	(181.0)	(19.0)	(12 982.5)	(12 392.4)	(12 844.8)	(13 264.4)	(13 195.3)	20 614.6	(13 174.6)	(18.0)	(13 401.9)	(13 484.5)	(12 670.4)	(11 552.2)	(14.6)	(11.5)	(10.9)	(8.1)	(8.2)	(7.4)	(6.5)	(7.3)	(4.4)	(3.9)	(3.8)	(1.9)	0	(1.6)	0	0	0	0	0	0
Total Current Liabilities	82.6	52.3	11.4	10.2	6.3	50.1	27 904.3	44 477.7	41 370.3	35 453.3	31 978.9	34 051.5	30 823.2	2.7	33 327.7	30 383.2	30 656.0	29 941.3	1.5	1.1	1.3	1.6	171.0	168.0	173.1	171.3	91.2	89.9	103.6	2.1	0	1.6	0	0	0	0	0	0
Long Term Debt	99.7	98.8	90.0	50.2	60.3	22.3	69.0	51.0	40.9	29.0	18.3	5.6	8.6	6.9	0	6.1	12.6	7.7	10.3	12.3	17.9	19.3	12.1	14.0	23.3	22.9	10.0	12.5	27.1	10.2	8.1	6.0	0	0	0	0	6.7	3.6
Deferred Tax Income	(97.5)	0	0	0	0	0	(170.3)	(66.1)	(53.7)	(42.3)	(31.5)	(20.7)	(20.1)	0	(22.0)	(19.6)	(26.0)	(19.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	902.2	1 053.3	1 143.3	1 221.7	1 064.9	844.2	751.7	756.5	669.0	531.7	499.5	446.5	(21.8)	(20.1)	(13.4)	(6.1)	(12.6)	(7.7)	(21.1)	(23.0)	(17.9)	(19.3)	(12.1)	(14.0)	(23.3)	(22.9)	(10.0)	(1.2)	(27.1)	(10.2)	(8.1)	(6.0)	0	0	0	0	(6.7)	(3.6)
Total Liabilities	1 102.8	1 168.3	1 247.8	1 285.0	1 137.7	879.0	833.6	725.8	638.7	574.0	531.0	517.4	459.9	405.7	410.8	387.9	359.9	322.1	313.9	271.0	273.8	268.3	178.9	175.8	181.8	179.8	100.1	101.2	116.3	83.8	57.1	53.0	50.4	195.0	184.4	159.7	135.6	107.5
EQUITY
Common Stock	46.0	43.3	41.0	38.6	37.2	35.0	33.2	31.4	29.6	27.7	26.3	23.9	21.3	20.3	19.3	18.4	17.5	15.1	15.6	14.8	13.8	12.8	11.9	11.4	10.8	10.3	9.7	9.2	8.6	8.0	0	0	0	0	0	0	0	0
Retained Earnings	207.0	202.2	184.5	153.7	101.3	95.2	77.5	63.0	52.0	44.1	39.7	35.1	22.5	21.9	23.2	21.0	21.1	20.5	17.5	15.4	15.4	12.0	10.0	7.8	7.5	7.5	7.5	7.1	6.8	6.2	5.9	5.3	4.7	2.5	7.0	7.8	5.9	3.8
Other Accumulative Comprehensive Income/Loss	(6.9)	(13.1)	18.1	23.2	13.7	2.82 K	0.6	0.3	1.5	1.4	1.2	1.9	0.7	1.2	1.6	0.4	1.6	1 703.2	0.1	11.4 K	(0.4)	1.2	1.2	0.8	0.7	1.1	0.8	0.3	0.5	0.2	0	0	0	0	0	0	0	0
Total Equity	312.9	292.8	299.8	264.0	196.7	171.8	148.6	128.2	111.2	97.1	87.8	79.8	61.2	59.9	59.8	53.9	58.3	55.2	45.7	45.5	43.1	38.8	34.2	31.4	32.5	33.5	25.4	23.5	21.9	20.0	18.8	17.6	16.8	13.5	18.3	18.4	17.5	10.2
Total Liabilities and Equity	1 415.7	1 461.1	1 547.6	1 548.9	1 334.4	1 050.8	982.2	854.0	749.9	671.1	618.8	597.2	521.1	465.6	470.6	441.8	418.2	377.4	359.6	316.5	316.9	307.2	213.1	207.2	214.3	213.3	125.5	124.7	138.2	103.8	75.9	70.6	67.2	208.5	202.7	178.1	153.1	117.7
SHARES OUTSTANDING
Common Shares Outstanding	22.1	21.9	22.2	21.8	21.5	22.4	22.0	21.4	20.8	20.0	19.7	17.3	16.8	17.0	16.8	17.5	17.1	15.7	15.4	15.5	14.7	13.9	13.6	13.6	13.2	14.1	12.6	14.8	14.8	21.3	24.2	17.4	23.0	21.9	17.4	13.7	17.4	22.5

Balance Sheet

Premium Plan

Unlimited Plan