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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 9,585,902 | $ 25,077,244
Cash flows from investing activities: |  |
Purchases of fixed maturity securities | (28,292,634) | (6,670,277)
Sales, calls and maturities of fixed maturity securities | 26,374,371 | 11,440,209
Purchases of equity securities | (1,114,187) | (2,038,459)
Sales of equity securities | 1,085,712 | 1,412,118
Purchases of restricted assets | (933,673) | (643,531)
Sales, calls and maturities of restricted assets | 96,874 | 178,350
Purchases of cemetery perpetual care trust investments | (26,565) | (46,725)
Sales, calls and maturities of perpetual care trust investments | 859,715 | 54,601
Mortgage loans held for investment, other investments and policy loans made | (217,905,832) | (166,160,908)
Payments received for mortgage loans held for investment, other investments and policy loans | 198,431,585 | 175,017,132
Purchases of property and equipment | (441,530) | (256,155)
Sales of property and equipment | 1,200 | 71,469
Purchases of real estate | (16,643,207) | (17,740,755)
Sales of real estate | 9,241,645 | 7,082,265
Net cash provided by (used in) investing activities | (29,266,526) | 1,699,334
Cash flows from financing activities: |  |
Investment contract receipts | 3,065,288 | 3,237,207
Investment contract withdrawals | (4,097,396) | (4,105,463)
Proceeds from stock options exercised | 81,246 |
Purchases of treasury stock | (242,265) | (41,077)
Repayment of bank loans | (504,009) | (470,652)
Net change in warehouse line borrowings for loans held for sale | 16,567,385 | (769,236)
Net cash provided by (used in) financing activities | 14,870,249 | (2,149,221)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (4,810,375) | 24,627,357
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 150,102,620 | 139,923,399
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year | 145,292,245 | 164,550,756
Cash paid during the year for: |  |
Interest | 1,098,086 | 1,022,460
Income taxes (net of refunds) |  |
Non Cash Operating, Investing and Financing Activities: |  |
Transfer from fixed maturity securities available for sale to other investments | 1,185,603 |
Right-of-use assets obtained in exchange for operating lease liabilities | 436,109 | 479,462
Benefit plans funded with treasury stock | 227,262 | 470,521
Loans held for sale foreclosed into real estate held for sale |  | 858,977
Transfer of loans held for sale to mortgage loans held for investment |  | 1,867,552
Cash and cash equivalents | 132,946,068 | 150,930,786
Restricted assets | 11,455,091 | 10,598,384
Cemetery perpetual care trust investments | $ 891,086 | $ 3,021,586

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