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Receivables from Preneed Trusts (Tables)

3 Months Ended

Mar. 31, 2022

Receivables From Preneed Trusts [Abstract]


	December 31, 2021		March 31, 2022
Preneed funeral trust funds, at cost	$	19,597	$	19,752
Less: allowance for contract cancellation	(588)		(592)
Receivables from preneed funeral trusts, net	$	19,009	$	19,160

Composition of Assets Held in Trust

The following summary reflects the composition of the assets held in trust and controlled by third parties to satisfy our future obligations under preneed arrangements related to the preceding contracts at December 31, 2021 and March 31, 2022. The cost basis includes reinvested interest and dividends that have been earned on the trust assets. Fair value includes unrealized gains and losses on trust assets.

The composition of the preneed funeral trust funds at March 31, 2022 is as follows (in thousands):


	Historical Cost Basis		Fair Value
Cash and cash equivalents	$	5,752	$	5,752
Fixed income investments	11,351		11,351
Mutual funds and common stocks	2,646		2,555
Annuities	3		3
Total	$	19,752	$	19,661

The composition of the preneed funeral trust funds at December 31, 2021 is as follows (in thousands):


	Historical Cost Basis		Fair Value
Cash and cash equivalents	$	5,595	$	5,595
Fixed income investments	11,386		11,386
Mutual funds and common stocks	2,611		2,682
Annuities	5		5
Total	$	19,597	$	19,668