SNFCA · XBRL financial data
Security National Financial financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (SNFCA's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 481 | 471 | 390 | 318 | 335 | 345 |
| Cost of goods and services sold | 3 | 4 | 5 | 5 | 5 | 5 |
| Interest expense | 9 | 7 | 8 | 5 | 4 | 5 |
| Income tax expense (benefit) | 16 | 12 | 9 | 2 | 8 | 9 |
| Net income (loss) | 56 | 40 | 26 | 14 | 27 | 32 |
| Earnings per share, basic USD per share | 2.95 | 1.96 | 1.22 | 0.66 | 1.14 | 1.30 |
| Earnings per share, diluted USD per share | 2.88 | 1.89 | 1.17 | 0.64 | 1.11 | 1.26 |
| Weighted average shares, basic millions of shares | 19 | 20 | 21 | 22 | 23 | 25 |
| Weighted average shares, diluted millions of shares | 19 | 21 | 22 | 23 | 24 | 25 |
Balance sheet
CSVFiscal years (SNFCA's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 106 | 131 | 121 | 127 | 141 | 102 |
| Marketable securities | 295 | 259 | 346 | 382 | 367 | 383 |
| Property and equipment, net | 12 | 22 | 21 | 19 | 19 | 18 |
| Right-of-use asset | 12 | 12 | 10 | 6 | 5 | 4 |
| Goodwill | 4 | 5 | 5 | 5 | 5 | 5 |
| Total assets | 1,549 | 1,548 | 1,461 | 1,431 | 1,490 | 1,562 |
| Total liabilities | 1,285 | 1,248 | 1,168 | 1,118 | 1,151 | 1,151 |
| Retained earnings | 154 | 185 | 202 | 207 | 225 | 249 |
| Total stockholders' equity | 264 | 300 | 293 | 313 | 339 | 410 |
| Total liabilities and equity | 1,549 | 1,548 | 1,461 | 1,431 | 1,490 | 1,562 |
Cash flows
CSVFiscal years (SNFCA's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 56 | 40 | 26 | 14 | 27 | 32 |
| Stock-based compensation | 0 | 0 | — | — | — | — |
| Depreciation and amortization | 2 | 2 | 2 | 2 | 2 | 2 |
| Net cash from operating activities | (130) | 145 | 130 | 54 | 57 | 46 |
| Purchases of property and equipment | 2 | 5 | 2 | 1 | 2 | 2 |
| Net cash from investing activities | 36 | (64) | (37) | 15 | (43) | (67) |
| Share repurchases | 3 | 6 | 8 | 3 | 3 | 2 |
| Net cash from financing activities | 71 | (55) | (101) | (62) | (4) | (14) |
| Net change in cash | — | 26 | (8) | 6 | 10 | (36) |
Compare with peers
SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Security National Financial | 163 | 84 | 4* | not reported | — | 10-QJun 30, 2026 |
| Consumer Portfolio Services | 5.1 | 132 | 95* | 21.9M | — | 10-QSep 30, 2026 |
| Digi Power X | 128 | 6.6 | (4.2)* | 101.4M | 30.4 quarters | 10-QJun 30, 2026 |
| Bakkt | 50 | not reported | (15)* | 45.1M | 3.4 quarters | 10-QJun 30, 2026 |
| Wealthfront | 453 | 92 | 47* | 156.2M | — | 10-QJul 31, 2026 |
| Upexi | 5.8 | 3.1* | (3.7)* | 82.1M | 1.6 quarters | 10-KJun 30, 2026 |
| Tron | 9.5 | 1.6 | (0.4)* | 474.4M | 22.6 quarters | 10-QJun 30, 2026 |
| loanDepot | 229 | not reported | 520* | not reported | — | 10-QJun 30, 2026 |
| Eco Bright Future | 0 | not reported | 0* | 101.6M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.