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Security National Financial Corporation: 10-Q filed 2018-08-14

What Security National Financial Corporation reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 24 published measures, 69 facts as tagged in accession 0001096906-18-000465.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0001096906-18-000465 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Security National Financial Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-301,067,749,447USD
At 2017-12-31982,173,054USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-06-30898,163,643USD
At 2017-12-31833,605,064USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-06-30169,585,804USD
At 2017-12-31148,567,990USD
At 2017-06-30137,624,770USD
At 2016-12-31132,559,131USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-303,238,217USD91
2018-01-01 to 2018-06-3020,164,140USD181
2017-04-01 to 2017-06-302,485,864USD91
2017-01-01 to 2017-06-304,345,864USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-27,786,532USD181
2017-01-01 to 2017-06-3020,042,049USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-06-30662,579USD181
2017-01-01 to 2017-06-30396,225USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-3068,865,126USD91
2018-01-01 to 2018-06-30150,941,235USD181
2017-04-01 to 2017-06-3073,312,594USD91
2017-01-01 to 2017-06-30144,141,891USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-3049,332,846USD181
2017-01-01 to 2017-06-309,597,174USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-3052,062,741USD181
2017-01-01 to 2017-06-3013,199,254USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-3098,279,383USD
At 2017-12-3177,520,951USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-04-01 to 2018-06-3016,252,998shares91
2018-01-01 to 2018-06-3016,209,987shares181
2017-04-01 to 2017-06-3015,931,031shares91
2017-01-01 to 2017-06-3015,879,461shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-04-01 to 2018-06-3016,487,068shares91
2018-01-01 to 2018-06-3016,417,351shares181
2017-04-01 to 2017-06-3016,278,148shares91
2017-01-01 to 2017-06-3016,241,068shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-04-01 to 2018-06-300.2USD/shares91
2018-01-01 to 2018-06-301.24USD/shares181
2017-04-01 to 2017-06-300.16USD/shares91
2017-01-01 to 2017-06-300.27USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-04-01 to 2018-06-300.2USD/shares91
2018-01-01 to 2018-06-301.23USD/shares181
2017-04-01 to 2017-06-300.15USD/shares91
2017-01-01 to 2017-06-300.27USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-30924,014USD91
2018-01-01 to 2018-06-305,185,272USD181
2017-04-01 to 2017-06-301,508,435USD91
2017-01-01 to 2017-06-302,546,205USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-06-307,307,352USD
At 2017-12-318,069,380USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-301,679,841USD91
2018-01-01 to 2018-06-303,441,518USD181
2017-04-01 to 2017-06-301,385,354USD91
2017-01-01 to 2017-06-302,639,393USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-06-302,765,570USD
At 2017-12-312,765,570USD
At 2017-06-302,765,570USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-06-3038,476,728USD
At 2017-12-3138,125,042USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-06-30-1,448USD
At 2017-12-31603,170USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-06-30169,585,804USD
At 2017-12-31148,567,990USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-04-01 to 2018-06-303,236,769USD91
2018-01-01 to 2018-06-3020,162,692USD181
2017-04-01 to 2017-06-302,441,963USD91
2017-01-01 to 2017-06-304,323,255USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-06-303,401,874USD181
2017-01-01 to 2017-06-302,617,241USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-06-30147,327USD181
2017-01-01 to 2017-06-30-804,859USD181

Inspect the source

Entity
Security National Financial Corporation / CIK 0000318673
Captured
2026-09-19T14:56:44.015Z
SEC response SHA-256
2f36cf1298340e87c15ee0912592a40cf454a0160c19b48011b856935810973c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000318673.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))