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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $371,731,265 and $362,750,511 for 2023 and 2022, respectively; allowance for credit losses of $224,005 and nil for 2023 and 2022, respectively) | $ 354,789,812 | $ 345,858,492
Equity securities at estimated fair value (cost of $10,416,580 and $9,942,265 for 2023 and 2022, respectively) | 12,801,925 | 11,682,526
Mortgage loans held for investment (net of allowance for credit losses of $2,663,560 and $1,970,311 for 2023 and 2022, respectively) | 271,049,585 | 308,123,927
Real estate held for investment (net of accumulated depreciation of $26,941,328 and $23,793,204 for 2023 and 2022, respectively) | 180,962,902 | 191,328,616
Real estate held for sale | 1,827,474 | 11,161,582
Other investments and policy loans (net of allowance for credit losses of $1,690,693 and $1,609,951 for 2023 and 2022, respectively) | 64,554,148 | 70,508,156
Accrued investment income | 10,188,551 | 10,299,826
Total investments | 896,174,397 | 948,963,125
Cash and cash equivalents | 110,285,941 | 120,919,805
Loans held for sale at estimated fair value | 161,310,060 | 141,179,620
Receivables (net of allowance for credit losses of $1,492,934 and $2,229,791 for 2023 and 2022, respectively) | 11,675,595 | 28,573,092
Restricted assets (including $7,780,162 and $6,565,552 for 2023 and 2022 respectively, at estimated fair value; allowance for credit losses of $2,760 and nil for 2023 and 2022, respectively) | 19,434,263 | 18,935,055
Cemetery perpetual care trust investments (including $4,315,932 and $3,859,893 for 2023 and 2022 respectively, at estimated fair value; allowance for credit losses of $1,453 and nil for 2023 and 2022, respectively) | 7,666,221 | 7,276,210
Receivable from reinsurers | 14,839,279 | 15,033,938
Cemetery land and improvements | 9,033,600 | 9,101,474
Deferred policy and pre-need contract acquisition costs | 111,733,330 | 108,655,128
Mortgage servicing rights, net | 3,442,352 | 3,039,765
Property and equipment, net | 19,932,664 | 20,579,649
Value of business acquired | 9,393,595 | 9,803,736
Goodwill | 5,253,783 | 5,253,783
Other | 23,431,668 | 23,798,512
Total Assets | 1,403,606,748 | 1,461,112,892
Liabilities |  |
Future policy benefits and unpaid claims | 901,792,172 | 889,327,303
Unearned premium reserve | 2,658,492 | 2,773,616
Bank and other loans payable | 103,301,721 | 161,712,804
Deferred pre-need cemetery and mortuary contract revenues | 17,155,722 | 16,226,836
Cemetery perpetual care obligation | 5,207,198 | 5,099,542
Accounts payable | 3,215,659 | 5,361,449
Other liabilities and accrued expenses | 56,073,488 | 57,113,888
Income taxes | 15,439,539 | 30,710,527
Total liabilities | 1,104,843,991 | 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 | 71,685,665 | 64,767,769
Accumulated other comprehensive loss, net of taxes | (12,894,771) | (13,070,277)
Retained earnings | 200,078,709 | 202,160,306
Treasury stock at cost - 849,005 Class A shares and 35,717 Class C shares as of June 30, 2023; and 525,870 Class A shares and 34,016 Class C shares as of December 31, 2022 | (5,841,350) | (4,366,651)
Total stockholders’ equity | 298,762,757 | 292,786,927
Total Liabilities and Stockholders’ Equity | 1,403,606,748 | 1,461,112,892
Common Class A [Member] |  |
Stockholders’ Equity |  |
Common Stock , Value | 39,787,400 | 37,516,062
Common Class B [Member] |  |
Stockholders’ Equity |  |
Common Stock , Value |  |
Common Class C [Member] |  |
Stockholders’ Equity |  |
Common Stock , Value | $ 5,947,104 | $ 5,779,718

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