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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $380,283,562 and $362,750,511 for 2023 and 2022, respectively; net of allowance for credit losses of $211,500 and nil for 2023 and 2022, respectively) | $ 356,448,259 | $ 345,858,492
Equity securities at estimated fair value (cost of $10,470,974 and $9,942,265 for 2023 and 2022, respectively) | 12,309,544 | 11,682,526
Mortgage loans held for investment (net of allowance for credit losses of $2,612,944 and $1,970,311 for 2023 and 2022, respectively) | 249,307,098 | 308,123,927
Real estate held for investment (net of accumulated depreciation of $28,516,470 and $23,793,204 for 2023 and 2022, respectively) | 184,691,463 | 191,328,616
Real estate held for sale | 4,764,367 | 11,161,582
Other investments and policy loans (net of allowance for credit losses of $1,555,261 and $1,609,951 for 2023 and 2022, respectively) | 66,253,417 | 70,508,156
Accrued investment income | 12,266,695 | 10,299,826
Total investments | 886,040,843 | 948,963,125
Cash and cash equivalents | 134,751,854 | 120,919,805
Loans held for sale at estimated fair value | 152,546,566 | 141,179,620
Receivables (net of allowance for credit losses of $1,520,801 and $2,229,791 for 2023 and 2022, respectively) | 15,498,951 | 28,573,092
Restricted assets (including $7,847,136 and $6,565,552 for 2023 and 2022 respectively, at estimated fair value; net of allowance for credit losses of $2,232 and nil for 2023 and 2022, respectively) | 19,907,485 | 18,935,055
Cemetery perpetual care trust investments (including $4,223,197 and $3,859,893 for 2023 and 2022, respectively, at estimated fair value; net of allowance for credit losses of $3,933 and nil for 2023 and 2022, respectively) | 7,640,990 | 7,276,210
Receivable from reinsurers | 14,764,228 | 15,033,938
Cemetery land and improvements | 9,068,760 | 9,101,474
Deferred policy and pre-need contract acquisition costs | 114,422,565 | 108,655,128
Mortgage servicing rights, net | 3,494,723 | 3,039,765
Property and equipment, net | 19,580,298 | 20,579,649
Value of business acquired | 8,922,400 | 9,803,736
Goodwill | 5,253,783 | 5,253,783
Other | 21,878,789 | 23,798,512
Total Assets | 1,413,772,235 | 1,461,112,892
Liabilities |  |
Future policy benefits and unpaid claims | 908,917,966 | 889,327,303
Unearned premium reserve | 2,611,873 | 2,773,616
Bank and other loans payable | 108,431,028 | 161,712,804
Deferred pre-need cemetery and mortuary contract revenues | 17,573,212 | 16,226,836
Cemetery perpetual care obligation | 5,265,166 | 5,099,542
Accounts payable | 2,977,402 | 5,361,449
Other liabilities and accrued expenses | 56,431,051 | 57,113,888
Income taxes | 13,670,993 | 30,710,527
Total liabilities | 1,115,878,691 | 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 | 72,190,361 | 64,767,769
Accumulated other comprehensive loss, net of taxes | (18,282,298) | (13,070,277)
Retained earnings | 204,117,486 | 202,160,306
Treasury stock at cost - 870,523 Class A shares and 35,717 Class C shares as of September 30, 2023; and 525,870 Class A shares and 34,016 Class C shares as of December 31, 2022 | (6,090,935) | (4,366,651)
Total stockholders’ equity | 297,893,544 | 292,786,927
Total Liabilities and Stockholders’ Equity | 1,413,772,235 | 1,461,112,892
Common Class A [Member] |  |
Stockholders’ Equity |  |
Common Stock, Value | 40,015,222 | 37,516,062
Common Class B [Member] |  |
Stockholders’ Equity |  |
Common Stock, Value |  |
Common Class C [Member] |  |
Stockholders’ Equity |  |
Common Stock, Value | $ 5,943,708 | $ 5,779,718

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