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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net cash (used in) provided by operating activities | $ (16,073,799) | $ 72,508,768
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (11,911,847) | (32,508,649)
Sales, calls and maturities of fixed maturity securities | 5,375,819 | 4,052,570
Purchases of equity securities | (4,596,981) | (1,657,160)
Sales of equity securities | 4,150,683 | 1,400,848
Net changes in restricted assets |  | 492,489
Purchases of restricted assets | (311,776) |
Sales, calls and maturities of restricted assets | 24,746 |
Net changes in cemetery perpetual care trust investments |  | 731,331
Purchases of cemetery perpetual care trust investments | (113,238) |
Sales, calls and maturities of perpetual care trust investments | 27,199 |
Mortgage loans held for investment, other investments and policy loans made | (165,651,041) | (195,470,561)
Payments received for mortgage loans held for investment, other investments and policy loans | 184,156,157 | 187,519,868
Purchases of property and equipment | (250,642) | (356,802)
Sales of property and equipment | 10,974 | 64,579
Purchases of real estate | (2,705,716) | (6,367,199)
Sales of real estate | 9,160,065 | 4,860,188
Net cash provided by (used in) investing activities | 17,364,402 | (37,238,498)
Cash flows from financing activities: |  |
Investment contract receipts | 3,100,207 | 2,875,328
Investment contract withdrawals | (3,831,218) | (4,285,446)
Proceeds from stock options exercised | 34,019 | 91,959
Purchases of treasury stock | (1,204,357) | (772,241)
Repayment of bank loans | (15,684,446) | (426,027)
Proceeds from bank loans | 46,000,000 | 7,186,083
Net change in warehouse line borrowings for loans held for sale | (53,656,378) | (24,430,063)
Net cash used in financing activities | (25,242,173) | (19,760,407)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (23,951,570) | 15,509,863
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 133,483,817 | 141,414,282
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 109,532,247 | 156,924,145
Cash paid during the year for: |  |
Interest | 1,635,867 | 1,815,921
Income taxes (net of refunds) | (6,878) | 512
Non Cash Operating, Investing and Financing Activities: |  |
Transfer from mortgage loans held for investment to restricted assets | 1,625,961 |
Transfer from mortgage loans held for investment to cemetery perpetual care trust investments | 1,611,550 |
Benefit plans funded with treasury stock | 577,158 | 1,904,180
Right-of-use assets obtained in exchange for operating lease liabilities | 139,095 | 597,635
Accrued real estate construction costs and retainage |  | 2,775,240
Cash and cash equivalents | 99,554,776 | 145,630,099
Restricted assets | 9,228,113 | 9,460,057
Cemetery perpetual care trust investments | $ 749,358 | $ 1,833,989

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