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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Investments: |  |
Available-for-sale Securities | $ 355,977,820 | $ 0
Fixed maturity securities, held to maturity, at amortized cost | 0 | 232,078,723
Equity securities at estimated fair value | 7,271,165 | 5,558,611
Mortgage loans held for investment (net of allowances for loan losses of $1,453,037 and $1,347,972 for 2019 and 2018) | 236,694,546 | 186,465,069
Real estate held for investment (net of accumulated depreciation of $12,788,739 and $16,739,578 for 2019 and 2018) | 102,756,946 | 121,558,222
Real estate held for sale | 14,097,627 | 0
Other investments and policy loans (net of allowances for doubtful accounts of $1,448,026 and $1,092,528 for 2019 and 2018) | 60,245,269 | 46,617,655
Accrued investment income | 4,833,232 | 3,566,146
Total investments | 781,876,605 | 595,844,426
Cash and cash equivalents | 127,754,719 | 142,199,942
Loans held for sale at estimated fair value | 213,457,632 | 136,210,853
Receivables (net of allowances for doubtful accounts of $1,724,156 and $1,519,842 for 2019 and 2018) | 9,236,330 | 8,935,343
Restricted assets (including $2,985,347 and $744,673 for 2019 and 2018 at estimated fair value) | 13,935,317 | 10,981,562
Cemetery perpetual care trust investments (including $2,581,124 and $483,353 for 2019 and 2018 at estimated fair value) | 4,411,864 | 4,335,869
Receivable from reinsurers | 15,747,768 | 10,820,102
Cemetery land and improvements | 9,519,950 | 9,878,427
Deferred plicy and pre-need contract acquisition costs | 94,701,920 | 89,362,096
Mortgage servicing rights, net | 17,155,529 | 20,016,822
Property and equipment, net | 14,600,394 | 7,010,778
Value of business acquired | 9,876,647 | 5,765,190
Goodwill | 3,519,588 | 2,765,570
Other | 18,649,812 | 6,684,143
Total Assets | 1,334,444,075 | 1,050,811,123
Liabilities |  |
Future policy benefits and unpaid claims | 825,600,918 | 620,399,714
Unearned premium reserve | 3,621,697 | 3,920,473
Bank and other loans payable | 217,572,612 | 187,521,188
Deferred pre-need cemetery and mortuary contract revenues | 12,607,978 | 12,508,625
Cemetery Perpetual Care Trust Obligation | 3,933,719 | 3,821,979
Accounts payable | 5,056,983 | 2,883,349
Other liabilities and accrued expenses | 50,652,591 | 31,821,624
Income Taxes | 18,686,972 | 16,122,998
Total liabilities | 1,137,733,470 | 878,999,950
Stockholders' Equity |  |
Preferred stock - non-voting-$1.00 par value; 5,000,000 shares authorized; none issued or outstanding | 0 | 0
Additional paid-in capital | 46,091,112 | 41,821,778
Accumulated other comprehensive income, net of taxes | 13,726,514 | (2,823)
Retained earnings | 101,256,229 | 95,201,732
Treasury stock, at cost - 490,823 Class A shares and -0- Class C shares in 2019; 302,541 Class A shares and -0- Class C shares in 2018 | (1,580,582) | (206,396)
Total stockholders' equity | 196,710,605 | 171,811,173
Total Liabilities and Stockholders' Equity | 1,334,444,075 | 1,050,811,123
Common Class A |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 32,215,558 | 30,609,596
Common Class B |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | 0 | 0
Common Class C |  |
Stockholders' Equity |  |
Common Stock, Value, Issued | $ 5,001,774 | $ 4,387,286

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