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Security National Financial Corporation: 10-Q filed 2019-08-14

What Security National Financial Corporation reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 21 published measures, 69 facts as tagged in accession 0001096906-19-000292.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001096906-19-000292 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 2019-06-301,106,462,748USD
At 2018-12-311,050,811,123USD
At 2018-06-301,067,749,447USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30928,894,572USD
At 2018-12-31878,999,950USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30177,568,176USD
At 2019-03-31174,049,485USD
At 2018-12-31171,811,173USD
At 2018-06-30169,585,804USD
At 2018-03-31165,905,227USD
At 2017-12-31148,567,990USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-06-30127,828,356USD
At 2018-12-31142,199,942USD
At 2018-06-30118,705,581USD

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
2019-04-01 to 2019-06-303,480,054USD91
2019-01-01 to 2019-06-305,410,372USD181
2019-01-01 to 2019-03-311,930,318USD90
2018-04-01 to 2018-06-303,238,217USD91
2018-01-01 to 2018-06-3020,164,140USD181
2018-01-01 to 2018-03-3116,925,923USD90

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-367,466USD181
2018-01-01 to 2018-06-30-662,579USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3068,445,182USD91
2019-01-01 to 2019-06-30129,939,017USD181
2018-04-01 to 2018-06-3068,865,126USD91
2018-01-01 to 2018-06-30150,941,235USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3025,892,779USD181
2018-01-01 to 2018-06-3049,332,846USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30475,858USD181
2018-01-01 to 2018-06-3052,062,741USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30100,611,335USD
At 2018-12-3195,201,732USD

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
2019-04-01 to 2019-06-3017,255,902shares91
2019-01-01 to 2019-06-3017,247,778shares181
2018-04-01 to 2018-06-3017,074,815shares91
2018-01-01 to 2018-06-3017,031,804shares181

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
2019-04-01 to 2019-06-3017,473,804shares91
2019-01-01 to 2019-06-3017,470,726shares181
2018-04-01 to 2018-06-3017,320,589shares91
2018-01-01 to 2018-06-3017,249,536shares181

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
2019-04-01 to 2019-06-300.2USD/shares91
2019-01-01 to 2019-06-300.31USD/shares181
2018-04-01 to 2018-06-300.19USD/shares91
2018-01-01 to 2018-06-301.18USD/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
2019-04-01 to 2019-06-300.2USD/shares91
2019-01-01 to 2019-06-300.31USD/shares181
2018-04-01 to 2018-06-300.19USD/shares91
2018-01-01 to 2018-06-301.17USD/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
2019-04-01 to 2019-06-301,143,789USD91
2019-01-01 to 2019-06-301,645,630USD181
2018-04-01 to 2018-06-30924,014USD91
2018-01-01 to 2018-06-305,185,272USD181

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 2019-06-309,211,456USD
At 2018-12-317,010,778USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-301,782,557USD91
2019-01-01 to 2019-06-303,274,444USD181
2018-04-01 to 2018-06-301,679,841USD91
2018-01-01 to 2018-06-303,441,518USD181

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 2019-06-303,519,588USD
At 2018-12-312,765,570USD
At 2018-06-302,765,570USD

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 2019-06-30-1,287USD
At 2018-12-31-2,823USD

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
2019-04-01 to 2019-06-303,480,770USD91
2019-01-01 to 2019-06-305,411,908USD181
2018-04-01 to 2018-06-303,236,769USD91
2018-01-01 to 2018-06-3020,162,692USD181

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
2019-01-01 to 2019-06-30960,408USD181
2018-01-01 to 2018-06-30147,327USD181

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"])))