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Security National Financial Corporation: 10-Q filed 2026-08-10

What Security National Financial Corporation reported in its quarterly report filed 2026-08-10 (fiscal Q2 2026): 26 published measures, 84 facts as tagged in accession 0001493152-26-036814.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-10
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-036814 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 2026-06-301,609,314,968USD
At 2025-12-311,561,844,604USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-301,176,279,050USD
At 2025-12-311,151,475,876USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30433,035,918USD
At 2026-03-31425,515,510USD
At 2025-12-31410,368,728USD
At 2025-06-30393,902,681USD
At 2025-03-31385,325,528USD
At 2024-12-31381,898,427USD

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 2026-06-30163,441,869USD
At 2025-12-31102,256,828USD
At 2025-06-3079,317,770USD

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
2026-04-01 to 2026-06-308,981,697USD91
2026-01-01 to 2026-06-3015,983,123USD181
2026-01-01 to 2026-03-317,001,426USD90
2025-04-01 to 2025-06-308,370,755USD91
2025-01-01 to 2025-06-3014,784,490USD181
2025-01-01 to 2025-03-316,413,735USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3036,933,720USD181
2025-01-01 to 2025-06-301,904,880USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30496,501USD181
2025-01-01 to 2025-06-30884,076USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-3083,926,048USD91
2026-01-01 to 2026-06-30163,654,828USD181
2025-04-01 to 2025-06-3089,541,149USD91
2025-01-01 to 2025-06-30172,280,872USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3019,291,735USD181
2025-01-01 to 2025-06-3012,838,822USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-306,151,107USD181
2025-01-01 to 2025-06-30-72,442,859USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30251,835,042USD
At 2025-12-31248,795,475USD
At 2025-06-30231,428,889USD

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
2026-04-01 to 2026-06-3026,040,005shares91
2026-01-01 to 2026-06-3026,049,116shares181
2025-04-01 to 2025-06-3026,007,334shares91
2025-01-01 to 2025-06-3025,973,466shares181

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
2026-04-01 to 2026-06-3026,892,689shares91
2026-01-01 to 2026-06-3026,838,648shares181
2025-04-01 to 2025-06-3026,806,867shares91
2025-01-01 to 2025-06-3026,907,436shares181

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
2026-04-01 to 2026-06-300.34USD/shares91
2026-01-01 to 2026-06-300.61USD/shares181
2025-04-01 to 2025-06-300.32USD/shares91
2025-01-01 to 2025-06-300.57USD/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
2026-04-01 to 2026-06-300.33USD/shares91
2026-01-01 to 2026-06-300.6USD/shares181
2025-04-01 to 2025-06-300.31USD/shares91
2025-01-01 to 2025-06-300.55USD/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
2026-04-01 to 2026-06-302,677,012USD91
2026-01-01 to 2026-06-304,727,904USD181
2025-04-01 to 2025-06-302,367,914USD91
2025-01-01 to 2025-06-304,204,512USD181

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 2026-06-3017,597,125USD
At 2025-12-3118,211,717USD

Interest expense

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

PeriodValueUnitDays
2026-04-01 to 2026-06-301,104,549USD91
2026-01-01 to 2026-06-302,100,748USD181
2025-04-01 to 2025-06-301,293,438USD91
2025-01-01 to 2025-06-302,412,966USD181

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 2026-06-305,253,783USD
At 2025-12-315,253,783USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,336,526USD181
2025-01-01 to 2025-06-301,203,684USD181

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.

PeriodValueUnitDays
At 2026-06-30176,488,670USD
At 2025-12-31114,112,108USD
At 2025-06-3092,403,463USD
At 2024-12-31150,102,620USD

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 2026-06-3035,174,704USD
At 2025-12-3128,762,123USD
At 2025-06-3030,932,724USD
At 2024-12-3133,719,629USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3011,658,709USD91
2026-01-01 to 2026-06-3020,711,027USD181
2025-04-01 to 2025-06-3010,738,669USD91
2025-01-01 to 2025-06-3018,989,002USD181

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
2026-04-01 to 2026-06-307,320,339USD91
2026-01-01 to 2026-06-3022,395,704USD181
2025-04-01 to 2025-06-308,945,987USD91
2025-01-01 to 2025-06-3011,997,585USD181

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
2026-01-01 to 2026-06-302,076,707USD181
2025-01-01 to 2025-06-302,422,711USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30599,370USD181
2025-01-01 to 2025-12-31-113,913USD365

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.

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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"])))