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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $369,382,018 and $362,750,511 for 2023 and 2022; allowance for credit losses of $179,500 and nil for 2023 and 2022) | $ 357,570,527 | $ 345,858,492
Equity securities at estimated fair value (cost of $10,356,783 and $9,942,265 for 2023 and 2022) | 12,354,007 | 11,682,526
Mortgage loans held for investment (net of allowance for credit losses of $2,735,419 and $1,970,311 for 2023 and 2022) | 286,546,639 | 308,123,927
Real estate held for investment (net of accumulated depreciation of $25,361,779 and $23,793,204 for 2023 and 2022) | 187,077,012 | 191,328,616
Real estate held for sale | 7,390,262 | 11,161,582
Other investments and policy loans (net of allowance for credit losses of $1,685,901 and $1,609,951 for 2023 and 2022) | 70,218,779 | 70,508,156
Accrued investment income | 9,427,239 | 10,299,826
Total investments | 930,584,465 | 948,963,125
Cash and cash equivalents | 99,554,776 | 120,919,805
Loans held for sale at estimated fair value | 173,015,404 | 141,179,620
Receivables (net of allowance for credit losses of $1,867,124 and $2,229,791 for 2023 and 2022) | 16,377,391 | 28,573,092
Restricted assets (including $6,877,734 and $6,565,552 for 2023 and 2022 at estimated fair value; allowance for credit losses of $5,874 and nil for 2023 and 2022) | 19,036,870 | 18,935,055
Cemetery perpetual care trust investments (including $3,948,380 and $3,859,893 for 2023 and 2022 at estimated fair value; allowance for credit losses of $2,196 and nil for 2023 and 2022) | 7,460,412 | 7,276,210
Receivable from reinsurers | 14,900,756 | 15,033,938
Cemetery land and improvements | 9,112,647 | 9,101,474
Deferred policy and pre-need contract acquisition costs | 109,573,473 | 108,655,128
Mortgage servicing rights, net | 3,166,133 | 3,039,765
Property and equipment, net | 20,230,901 | 20,579,649
Value of business acquired | 9,556,967 | 9,803,736
Goodwill | 5,253,783 | 5,253,783
Other | 25,258,452 | 23,798,512
Total Assets | 1,443,082,430 | 1,461,112,892
Liabilities |  |
Future policy benefits and unpaid claims | 895,198,901 | 889,327,303
Unearned premium reserve | 2,709,534 | 2,773,616
Bank and other loans payable | 138,391,846 | 161,712,804
Deferred pre-need cemetery and mortuary contract revenues | 16,583,024 | 16,226,836
Cemetery perpetual care obligation | 5,143,233 | 5,099,542
Accounts payable | 3,304,415 | 5,361,449
Other liabilities and accrued expenses | 52,558,185 | 57,113,888
Income taxes | 32,159,650 | 30,710,527
Total liabilities | 1,146,048,788 | 1,168,325,965
Stockholders’ Equity |  |
Preferred Stock - non-voting - $1.00 par value; 5,000,000 shares authorized; none issued or outstanding |  |
Additional paid-in capital | 64,805,874 | 64,767,769
Accumulated other comprehensive loss, net of taxes | (8,942,719) | (13,070,277)
Retained earnings | 202,728,972 | 202,160,306
Treasury stock at cost - 612,142 Class A shares and 34,016 Class C shares in 2023; and 525,870 Class A shares and 34,016 Class C shares in 2022 | (4,950,357) | (4,366,651)
Total stockholders’ equity | 297,033,642 | 292,786,927
Total Liabilities and Stockholders’ Equity | 1,443,082,430 | 1,461,112,892
Common Class A [Member] |  |
Stockholders’ Equity |  |
Common stock, value | 37,614,026 | 37,516,062
Common Class B [Member] |  |
Stockholders’ Equity |  |
Common stock, value |  |
Common Class C [Member] |  |
Stockholders’ Equity |  |
Common stock, value | $ 5,777,846 | $ 5,779,718

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