Security National Financial Corporation: 10-Q filed 2022-11-14

Name: Security National Financial Corporation: 10-Q filed 2022-11-14
Creator: Security National Financial Corporation

What Security National Financial Corporation reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 28 published measures, 89 facts as tagged in accession 0001493152-22-031795.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-031795 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.

Period	Value	Unit	Days
At 2022-09-30	1,460,073,867	USD
At 2021-12-31	1,547,593,306	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	1,191,211,990	USD
At 2021-12-31	1,247,826,472	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	268,861,877	USD
At 2022-06-30	280,485,055	USD
At 2022-03-31	292,300,867	USD
At 2021-12-31	299,766,834	USD
At 2021-09-30	296,716,168	USD
At 2021-06-30	285,848,713	USD
At 2021-03-31	271,867,841	USD
At 2020-12-31	263,987,053	USD

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.

Period	Value	Unit
At 2022-09-30	84,947,720	USD
At 2021-12-31	131,354,470	USD
At 2021-09-30	111,498,676	USD

Net income or loss

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,353,185	USD	92
2022-01-01 to 2022-09-30	4,449,982	USD	273
2022-04-01 to 2022-06-30	3,574,449	USD	91
2022-01-01 to 2022-03-31	3,228,718	USD	90
2021-07-01 to 2021-09-30	10,790,730	USD	92
2021-01-01 to 2021-09-30	34,176,924	USD	273
2021-04-01 to 2021-06-30	11,257,479	USD	91
2021-01-01 to 2021-03-31	12,128,715	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	109,318,230	USD	273
2021-01-01 to 2021-09-30	128,890,897	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	966,375	USD	273
2021-01-01 to 2021-09-30	4,187,580	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	83,477,220	USD	92
2022-01-01 to 2022-09-30	281,469,781	USD	273
2021-07-01 to 2021-09-30	119,509,131	USD	92
2021-01-01 to 2021-09-30	358,918,052	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-60,107,391	USD	273
2021-01-01 to 2021-09-30	-41,176,509	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-96,403,904	USD	273
2021-01-01 to 2021-09-30	-80,155,707	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-09-30	180,919,986	USD
At 2021-12-31	184,537,489	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	20,926,823	shares	92
2022-01-01 to 2022-09-30	21,164,377	shares	273
2021-07-01 to 2021-09-30	21,152,747	shares	92
2021-01-01 to 2021-09-30	21,109,092	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	21,612,255	shares	92
2022-01-01 to 2022-09-30	21,947,584	shares	273
2021-07-01 to 2021-09-30	22,013,714	shares	92
2021-01-01 to 2021-09-30	21,960,052	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.11	USD/shares	92
2022-01-01 to 2022-09-30	0.21	USD/shares	273
2021-07-01 to 2021-09-30	0.51	USD/shares	92
2021-01-01 to 2021-09-30	1.62	USD/shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.11	USD/shares	92
2022-01-01 to 2022-09-30	0.2	USD/shares	273
2021-07-01 to 2021-09-30	0.49	USD/shares	92
2021-01-01 to 2021-09-30	1.56	USD/shares	273

Income tax expense or benefit

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-949,159	USD	92
2022-01-01 to 2022-09-30	1,421,036	USD	273
2021-07-01 to 2021-09-30	3,352,663	USD	92
2021-01-01 to 2021-09-30	10,998,876	USD	273

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.

Period	Value	Unit	Days
At 2022-09-30	20,569,638	USD
At 2021-12-31	21,517,598	USD

Interest expense

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,136,763	USD	92
2022-01-01 to 2022-09-30	5,764,327	USD	273
2021-07-01 to 2021-09-30	1,807,461	USD	92
2021-01-01 to 2021-09-30	5,327,072	USD	273

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.

Period	Value	Unit
At 2022-09-30	5,253,783	USD
At 2021-12-31	5,253,783	USD
At 2021-09-30	3,519,588	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	54,379,245	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	7,277,291	USD	273
2021-01-01 to 2021-09-30	3,722,157	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	94,221,217	USD
At 2021-12-31	141,414,282	USD
At 2021-09-30	123,023,767	USD
At 2020-12-31	115,465,086	USD

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.

Period	Value	Unit	Days
At 2022-09-30	-15,071,680	USD
At 2021-12-31	18,070,448	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-3,302,344	USD	92
2022-01-01 to 2022-09-30	5,871,018	USD	273
2021-07-01 to 2021-09-30	14,143,393	USD	92
2021-01-01 to 2021-09-30	45,175,800	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-12,994,498	USD	92
2022-01-01 to 2022-09-30	-28,692,146	USD	273
2021-07-01 to 2021-09-30	9,665,524	USD	92
2021-01-01 to 2021-09-30	31,407,083	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	5,646,811	USD	273
2021-01-01 to 2021-09-30	5,464,423	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	468,578	USD	273
2021-01-01 to 2021-09-30	2,684,737	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	548,229	USD	273
2021-01-01 to 2021-12-31	1,178,648	USD	365

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.

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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"])))