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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | $ 100,975,851 | $ (63,771,244)
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (1,753,606) | (28,691,834)
Sales, calls and maturities of fixed maturity securities | 9,993,624 | 44,166,424
Purchases of equity securities | (367,786) | (10,650,102)
Sales of equity securities | 1,376,669 | 7,576,507
Net changes in restricted assets | 179,052 | 753,326
Net changes in perpetual care trusts | (47,841) | (107,286)
Mortgage loans held for investment, other investments and policy loans made | (200,084,136) | (153,050,405)
Payments received for mortgage loans held for investment, other investments and policy loans | 203,929,458 | 149,366,124
Purchase of property and equipment | (2,865,020) | (534,737)
Purchase of real estate | (23,554,515) | (750,018)
Sale of real estate | 5,147,199 | 4,153,329
Net cash provided by (used in) investing activities | (8,046,902) | 12,231,328
Cash flows from financing activities: |  |
Investment contract receipts | 2,542,681 | 2,640,020
Investment contract withdrawals | (4,386,172) | (4,662,891)
Proceeds from stock options exercised | 89,253 | 10,892
Purchases of treasury stock | (910,233) | (129,608)
Repayment of bank loans | (46,367,270) | (810,623)
Proceeds from bank loans | 54,896,199 | 20,172,821
Net change in warehouse line borrowings for loans held for sale | (60,432,330) | 16,982,783
Net cash provided by (used in) financing activities | (54,567,872) | 34,203,394
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | 38,361,077 | (17,336,522)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 115,465,086 | 137,735,673
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 153,826,163 | 120,399,151
Supplemental Cash Flow Information |  |
Cash paid during the year for interest | 2,142,375 | 1,845,747
Income taxes (net of refunds) |  |
Non Cash Operating, Investing and Financing Activities: |  |
Accrued real estate construction costs and retainage | 4,521,048 | 399,976
Benefit plans funded with treasury stock | 1,922,422 | 482,361
Right-of-use assets obtained in exchange for operating lease liabilities | 1,082,388 | 3,271,518
Mortgage loans held for investment foreclosed into real estate held for investment | 389,145 | 0
Transfer of loans held for sale to mortgage loans held for investment | 201,951 | 8,933,676
Right-of-use assets obtained in exchange for finance lease liabilities | $ 0 | $ 9,394

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