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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $388,640,665 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $532,868 and $420,993 for 2025 and 2024, respectively) | $ 389,193,589 | $ 366,546,129
Equity securities at estimated fair value (cost of $12,128,914 and $11,386,454 for 2025 and 2024, respectively) | 17,691,024 | 15,771,681
Mortgage loans held for investment (net of allowance for credit losses of $2,677,001 and $1,885,390 for 2025 and 2024, respectively) | 329,164,691 | 301,747,358
Real estate held for investment (net of accumulated depreciation of $35,724,258 and $31,419,539 for 2025 and 2024, respectively) | 216,563,881 | 197,693,338
Real estate held for sale | 1,619,403 | 1,278,033
Other investments and policy loans (net of allowance for credit losses of $1,534,957 and $1,536,926 for 2025 and 2024, respectively) | 83,124,030 | 74,855,041
Accrued investment income | 9,746,368 | 8,499,168
Total investments | 1,047,102,986 | 966,390,748
Cash and cash equivalents | 100,396,059 | 140,546,421
Loans held for sale at estimated fair value | 159,460,525 | 131,181,148
Receivables (net of allowance for credit losses of $1,542,731 and $1,678,531 for 2025 and 2024, respectively) | 15,098,066 | 15,858,743
Restricted assets (including $15,016,744 and $12,323,535 for 2025 and 2024 respectively, at estimated fair value) | 31,673,039 | 23,806,836
Cemetery perpetual care trust investments (including $6,154,575 and $5,689,706 for 2025 and 2024, respectively, at estimated fair value) | 9,685,678 | 8,836,503
Receivable from reinsurers | 13,721,510 | 13,831,093
Cemetery land and improvements | 11,160,991 | 10,594,632
Deferred policy and pre-need contract acquisition costs | 122,311,900 | 122,661,298
Mortgage servicing rights, net | 2,616,372 | 2,939,878
Property and equipment, net | 18,746,096 | 19,047,688
Value of business acquired | 6,587,339 | 7,491,600
Goodwill | 5,253,783 | 5,253,783
Other | 19,171,747 | 21,366,843
Total Assets | 1,562,986,091 | 1,489,807,214
Liabilities |  |
Future policy benefits and unpaid claims | 965,878,450 | 944,811,843
Unearned premium reserve | 1,863,566 | 2,011,679
Bank and other loans payable | 123,096,234 | 106,740,104
Deferred pre-need cemetery and mortuary contract revenues | 22,234,892 | 20,168,405
Cemetery perpetual care obligation | 5,838,879 | 5,642,693
Accounts payable | 5,536,098 | 2,937,293
Other liabilities and accrued expenses | 57,177,453 | 55,633,661
Income taxes | 15,978,661 | 13,079,257
Total liabilities | 1,197,604,233 | 1,151,024,935
Stockholders’ Equity |  |
Preferred Stock - non-voting - $1.00 par value; 5,000,000 shares authorized; none issued or outstanding |  |
Additional paid-in capital | 89,438,415 | 79,698,367
Accumulated other comprehensive gain (loss), net of taxes | 826,844 | (6,951,266)
Retained earnings | 232,857,565 | 225,359,186
Treasury stock at cost - 1,180,564 Class A shares and 104,604 Class C shares as of September 30, 2025; and 1,080,243 (1) Class A shares and 104,604 (1) Class C shares as of December 31, 2024 | (9,705,930) | (8,477,686)
Total stockholders’ equity | 365,381,858 | 338,782,279
Total Liabilities and Stockholders’ Equity | 1,562,986,091 | 1,489,807,214
Common Class A [Member] |  |
Stockholders’ Equity |  |
Common stock, value | 44,790,490 | 42,510,012
Common Class B [Member] |  |
Stockholders’ Equity |  |
Common stock, value |  |
Common Class C [Member] |  |
Stockholders’ Equity |  |
Common stock, value | $ 7,174,474 | $ 6,643,666

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