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v3.24.1.1.u2

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $386,405,977 and $390,884,441 for 2024 and 2023, respectively; net of allowance for credit losses of $410,549 and $314,549 for 2024 and 2023, respectively) | $ 375,833,407 | $ 381,535,986
Equity securities at estimated fair value (cost of $11,160,744 and $10,571,505 for 2024 and 2023, respectively) | 15,161,999 | 13,636,071
Mortgage loans held for investment (net of allowance for credit losses of $2,921,614 and $3,818,653 for 2024 and 2023, respectively) | 268,636,784 | 275,616,837
Real estate held for investment (net of accumulated depreciation of $27,161,160 and $29,307,791 for 2024 and 2023, respectively) | 183,562,322 | 183,419,292
Real estate held for sale | 13,122,924 | 3,028,973
Other investments and policy loans (net of allowance for credit losses of $1,587,525 and $1,553,836 for 2024 and 2023, respectively) | 70,510,984 | 69,404,617
Accrued investment income | 8,961,065 | 10,170,790
Total investments | 935,789,485 | 936,812,566
Cash and cash equivalents | 150,930,786 | 126,941,658
Loans held for sale at estimated fair value | 112,678,958 | 126,549,190
Receivables (net of allowance for credit losses of $1,755,553 and $1,897,887 for 2024 and 2023, respectively) | 16,875,546 | 15,335,315
Restricted assets (including $10,083,226 and $9,239,063 for 2024 and 2023 respectively, at estimated fair value) | 20,878,561 | 20,028,976
Cemetery perpetual care trust investments (including $5,217,068 and $4,969,005 for 2024 and 2023, respectively, at estimated fair value) | 8,368,975 | 8,082,917
Receivable from reinsurers | 14,726,731 | 14,857,059
Cemetery land and improvements | 9,557,577 | 9,163,691
Deferred policy and pre-need contract acquisition costs | 118,117,308 | 116,351,067
Mortgage servicing rights, net | 3,318,155 | 3,461,146
Property and equipment, net | 18,806,536 | 19,175,099
Value of business acquired | 8,457,054 | 8,467,613
Goodwill | 5,253,783 | 5,253,783
Other | 22,742,841 | 20,072,195
Total Assets | 1,446,502,296 | 1,430,552,275
Liabilities |  |
Future policy benefits and unpaid claims | 923,292,031 | 916,038,616
Unearned premium reserve | 2,491,281 | 2,543,822
Bank and other loans payable | 104,335,116 | 105,555,137
Deferred pre-need cemetery and mortuary contract revenues | 18,501,474 | 18,237,246
Cemetery perpetual care obligation | 5,384,115 | 5,326,196
Accounts payable | 3,560,096 | 2,936,968
Other liabilities and accrued expenses | 53,175,654 | 53,266,090
Income taxes | 15,658,555 | 13,752,981
Total liabilities | 1,126,398,322 | 1,117,657,056
Stockholders’ Equity |  |
Preferred Stock - non-voting - $1.00 par value; 5,000,000 shares authorized; none issued or outstanding |  |
Additional paid-in capital | 72,727,294 | 72,424,429
Accumulated other comprehensive loss, net of taxes | (7,780,656) | (6,885,558)
Retained earnings | 214,452,895 | 206,978,373
Treasury stock at cost - 756,386 Class A shares and 35,717 Class C shares as of March 31, 2024; and 806,311 Class A shares and 35,717 Class C shares as of December 31, 2023 | (5,336,081) | (5,661,737)
Total stockholders’ equity | 320,103,974 | 312,895,219
Total Liabilities and Stockholders’ Equity | 1,446,502,296 | 1,430,552,275
Common Class A [Member] |  |
Stockholders’ Equity |  |
Common stock value | 40,097,162 | 40,096,004
Common Class B [Member] |  |
Stockholders’ Equity |  |
Common stock value |  |
Common Class C [Member] |  |
Stockholders’ Equity |  |
Common stock value | $ 5,943,360 | $ 5,943,708

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