image
Financial Services - Financial - Mortgages - NASDAQ - US
$ 10.13
-0.978 %
$ 249 M
Market Cap
9.13
P/E
BALANCE SHEET
1.48 B ASSETS
3.18%
1.14 B LIABILITIES
1.75%
339 M EQUITY
8.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Security National Financial Corporation
image
Current Assets 212 M
Cash & Short-Term Investments 212 M
Receivables 0
Other Current Assets 0
Non-Current Assets 395 M
Long-Term Investments 382 M
PP&E 0
Other Non-Current Assets 12.3 M
34.96 %63.01 %Total Assets$606.7m
Current Liabilities 36.2 B
Accounts Payable 2.94 M
Short-Term Debt 10.6 M
Other Current Liabilities 36.2 B
Non-Current Liabilities 1.11
Long-Term Debt 94.2 M
Other Non-Current Liabilities 1.11
3.14 %96.85 %Total Liabilities$1.2t

Balance Sheet

Millions
Dec-2024 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 140.5 126.9 120.9 132.4 106.2 127.8 142.2 45.3 39.0 40.1 30.9 38.2 33.5 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 71.6 36.4 345.9 259.3 294.7 356.0 5.6 0 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 0 0 33.2 26.5 25.0 19.8 0 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 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 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 159.8 0 0 0 0 79.5 0 0 0 0 0 0 51.7 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 212.1 129.8 159.8 423.8 427.3 516.0 167.5 79.5 66.5 57.0 84.2 73.7 74.4 41.2 110 662.7 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 0 0 30.5 32.9 0 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 7.0 6.5 6.3 56.6 36.5 18.6 20.9 21.4 18.9 12.7 7.8 4.8 2.8 0 0 0 1.1 0 0 0 0 0 0 0 0 0 0 45.5 K 0 0 0 0.8 0.8 0.9 0 0 0 0 0
Goodwill 5.3 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 382.3 50.4 K 542.0 270.9 306.0 363.2 237.6 0 222.5 170.9 168.8 160.1 175.8 140.8 107.5 129.9 136.5 131.0 111.6 111.9 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 0 1 289.1 (527.7) 8.4 (2.7) 34.0 5.8 234.4 8.2 8.7 8.5 8.7 0 0 0 0 0 0 (126.3) (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 869.2 0 1 275.5 752.2 745.4 399.1 599.4 626.1 601.0 552.8 376.7 348.6 311.6 323.3 (110 332.3) 252.5 241.2 246.2 225.3 359.6 317.5 206.2 171.5 0 0 0 0 48.1 K 0 0 33.8 67.6 62.5 58.2 208.5 202.7 178.1 153.1 117.7
Total Assets 1 476.0 1 430.6 1 461.1 1 547.6 1 548.9 1 334.4 1 050.8 982.2 939.3 827.1 671.1 618.8 597.2 515.4 461.2 464.8 441.8 418.2 382.2 359.6 317.5 314.4 307.2 213.1 207.2 214.3 213.3 125.5 124.7 138.2 103.8 75.9 70.6 67.2 208.5 202.7 178.1 153.1 117.7
LIABILITIES
Accounts Payable 2.9 2.9 5.4 10.2 8.9 0 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 10.6 7.7 62.9 161.3 247.6 157.3 0 88.4 0 0 0 0 4.6 16.4 0.2 0 0.5 0.8 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 15 989.9 (24.4) (99.0) (202.5) (281.8) (176.0) (19.0) 80.2 94.3 67.9 59.0 47.1 20 614.6 38.9 11.7 63.7 17.7 14.8 0 (16.1) (12.6) (12.2) (9.7) (8.2) (7.4) (6.5) (7.3) (4.4) (3.9) (3.8) (4.0) 0 (1.6) 0 0 0 0 0 0
Total Current Liabilities 36 185.0 94.3 99.0 202.5 281.8 176.0 82.0 13 062.6 12 486.6 12 912.7 13 323.3 13 242.4 34 051.5 13 213.5 29.7 13 465.3 13 502.2 12 676.8 11 552.2 1.5 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt 94.2 96.0 96.2 86.5 50.2 60.3 22.3 69.0 53.7 131.0 29.0 18.3 7.3 8.6 6.9 8.7 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 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 0 0 0 0 0 0 0 0 0 0
Other Liabilities (94.2) (114.3) (112.4) (101.0) (63.3) (72.9) (34.8) (81.9) (66.1) (143.8) (42.3) (31.5) (20.7) (21.8) 0 (22.0) (6.1) (12.6) (7.7) (21.1) (23.0) (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)
Total Liabilities 1 137.2 1 117.7 1 168.3 1 247.8 1 285.0 1 137.7 879.0 833.6 819.9 722.8 574.0 531.0 502.9 454.1 401.2 405.0 387.9 359.9 326.9 311.8 279.6 279.2 269.3 174.3 175.8 181.8 179.8 100.1 101.2 116.3 83.8 57.1 53.0 50.4 195.0 184.4 159.7 135.6 107.5
EQUITY
Common Stock 42.5 46.0 43.3 41.0 38.6 37.2 35.0 33.2 31.4 29.6 27.7 26.3 23.9 19.3 20.3 19.3 18.4 17.5 15.1 14.2 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 225.4 207.0 202.2 184.5 153.7 101.3 95.2 77.5 67.4 60.5 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 (7.0) (6.9) (13.1) 18.1 23.2 13.7 2.82 K 0.6 0.3 (0.5) 1.4 1.2 1.9 0.7 1.2 1.6 0.4 1.6 1.7 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 338.8 312.9 292.8 299.8 264.0 196.7 171.8 148.6 132.6 117.7 97.1 87.8 79.8 61.2 59.9 59.8 53.9 58.3 55.2 45.7 41.7 39.2 34.5 30.0 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 1 476.0 1 430.6 1 461.1 1 547.6 1 548.9 1 334.4 1 050.8 982.2 952.4 840.5 671.1 618.8 597.2 521.1 465.6 470.6 441.8 418.2 377.4 359.6 317.5 314.4 307.2 200.0 207.2 214.3 213.3 125.5 124.7 138.2 103.8 75.9 70.6 67.2 208.5 202.7 178.1 153.1 117.7
SHARES OUTSTANDING
Common Shares Outstanding 23.3 23.2 23.3 23.3 22.9 21.5 23.5 23.1 21.7 21.9 21.0 20.9 18.2 17.7 18.6 17.7 17.4 17.1 16.5 15.9 16.3 15.5 14.6 14.3 14.3 13.8 14.8 13.2 15.5 15.6 21.3 24.2 17.4 23.0 21.9 17.4 14.4 18.3 23.6