Security National Financial Corporation (SNFCA)

Solvency & Capital Structure

Total Debt

$108.8M

Net Debt

-$81.4M

Security National Financial Corporation currently has $108.8M in total debt. Net debt is -$81.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SNFCA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.11	0.19	-0.08Net Cash	1.58	6.9%
2025-12-31	0.10	0.17	-0.07Net Cash	1.56	6.3%
2025-09-30	0.12	0.13	-0.01Net Cash	1.56	7.9%
2025-06-30	0.12	0.12	0.01	1.54	8.0%
2025-03-31	0.12	0.18	-0.06Net Cash	1.52	8.1%
2024-12-31	0.11	0.21	-0.11Net Cash	1.49	7.2%
2024-09-30	0.11	0.21	-0.10Net Cash	1.49	7.2%
2024-06-30	0.10	0.20	-0.10Net Cash	1.46	7.1%
2024-03-31	0.10	0.26	-0.15Net Cash	1.45	7.2%
2023-12-31	0.11	0.51	-0.40Net Cash	1.43	7.4%
2023-09-30	0.11	0.17	-0.06Net Cash	1.41	7.7%
2023-06-30	0.10	0.16	-0.06Net Cash	1.40	7.4%
2023-03-31	0.14	0.46	-0.32Net Cash	1.44	9.6%
2022-12-31	0.16	0.47	-0.31Net Cash	1.46	11.1%
2022-09-30	0.20	0.41	-0.20Net Cash	1.46	13.8%
2022-06-30	0.20	0.40	-0.20Net Cash	1.47	13.6%
2022-03-31	0.23	0.42	-0.18Net Cash	1.52	15.4%
2021-12-31	0.25	0.39	-0.14Net Cash	1.55	16.2%
2021-09-30	0.26	0.38	-0.11Net Cash	1.56	16.9%
2021-06-30	0.23	0.41	-0.18Net Cash	1.50	15.4%
2021-03-31	0.25	0.42	-0.18Net Cash	1.49	16.5%
2020-12-31	0.30	0.40	-0.10Net Cash	1.55	19.2%
2020-09-30	0.42	0.50	-0.07Net Cash	1.65	25.8%
2020-06-30	0.35	0.48	-0.13Net Cash	1.52	22.8%
2020-03-31	0.25	0.43	-0.18Net Cash	1.38	18.5%
2019-12-31	0.22	0.48	-0.27Net Cash	1.33	16.3%
2019-09-30	0.26	0.12	0.14	1.16	22.5%
2019-06-30	0.22	0.13	0.09	1.11	19.6%
2019-03-31	0.18	0.13	0.04	1.06	16.6%
2018-12-31	0.19	0.15	0.04	1.05	17.8%
2018-09-30	0.20	0.14	0.05	1.06	18.5%
2018-06-30	0.21	0.12	0.08	1.07	19.6%
2018-03-31	0.15	0.11	0.04	1.00	15.2%
2017-12-31	0.16	0.05	0.11	0.98	16.0%
2017-09-30	0.18	0.06	0.13	1.01	18.1%
2017-06-30	0.16	0.11	0.06	0.98	16.8%
2017-03-31	0.06	0.11	-0.05Net Cash	0.87	7.1%
2016-12-31	0.15	0.07	0.09	0.95	16.0%
2016-09-30	0.04	0.08	-0.04Net Cash	0.84	5.2%
2016-06-30	0.04	0.06	-0.01Net Cash	0.77	5.5%
2016-03-31	0.04	0.06	-0.02Net Cash	0.76	5.4%
2015-12-31	0.04	0.06	-0.02Net Cash	0.84	4.9%
2015-09-30	0.04	0.09	-0.05Net Cash	0.75	5.3%
2015-06-30	0.03	0.07	-0.04Net Cash	0.73	4.6%
2015-03-31	0.03	0.06	-0.03Net Cash	0.70	4.2%
2014-12-31	0.03	0.06	-0.03Net Cash	0.67	4.3%
2014-09-30	0.02	0.06	-0.04Net Cash	0.66	3.4%
2014-06-30	0.02	0.05	-0.03Net Cash	0.64	2.7%
2014-03-31	0.02	0.06	-0.04Net Cash	0.63	2.8%
2013-12-31	0.02	0.05	-0.03Net Cash	0.62	3.0%
2013-09-30	0.02	0.05	-0.04Net Cash	0.62	2.6%
2013-06-30	0.01	0.07	-0.06Net Cash	0.62	1.8%
2013-03-31	0.01	0.08	-0.07Net Cash	0.60	1.9%
2012-12-31	0.01	0.07	-0.06Net Cash	0.60	2.0%
2012-09-30	0.02	0.07	-0.04Net Cash	0.56	4.0%
2012-06-30	0.03	0.05	-0.02Net Cash	0.55	5.0%
2012-03-31	0.02	0.04	-0.02Net Cash	0.52	3.9%
2011-12-31	0.03	0.02	0.00	0.52	4.8%
2011-09-30	0.02	0.03	-0.01Net Cash	0.51	3.4%
2011-06-30	0.01	0.04	-0.03Net Cash	0.49	1.9%
2011-03-31	0.01	0.07	-0.06Net Cash	0.49	2.1%
2010-12-31	0.01	0.04	-0.04Net Cash	0.47	1.5%
2010-09-30	0.03	0.03	-0.00Net Cash	0.49	5.5%
2010-06-30	0.02	0.02	0.01	0.48	5.1%
2010-03-31	0.01	0.03	-0.01Net Cash	0.47	2.8%
2009-12-31	0.01	0.05	-0.04Net Cash	0.47	1.9%
2009-09-30	0.01	0.04	-0.03Net Cash	0.47	1.1%
2009-06-30	0.01	0.05	-0.04Net Cash	0.46	1.7%
2009-03-31	0.01	0.03	-0.02Net Cash	0.45	1.8%
2008-12-31	0.01	0.03	-0.02Net Cash	0.44	1.5%
2008-09-30	0.01	0.03	-0.03Net Cash	0.44	1.4%
2008-06-30	0.00	0.03	-0.03Net Cash	0.42	1.2%
2008-03-31	0.01	0.02	-0.01Net Cash	0.42	1.3%
2007-12-31	0.01	0.01	0.00	0.42	3.2%
2007-09-30	0.04	0.01	0.02	0.41	8.7%
2007-06-30	0.01	0.01	-0.01Net Cash	0.39	2.3%
2007-03-31	0.01	0.02	-0.01Net Cash	0.38	1.9%
2006-12-31	0.01	0.01	-0.01Net Cash	0.38	2.0%
2006-09-30	0.01	0.04	-0.03Net Cash	0.37	2.3%
2006-06-30	0.01	0.02	-0.01Net Cash	0.37	2.6%
2006-03-31	0.01	0.03	-0.02Net Cash	0.36	2.6%
2005-12-31	0.01	0.02	-0.01Net Cash	0.36	2.9%
2005-09-30	0.01	0.01	-0.00Net Cash	0.32	3.5%
2005-06-30	0.01	0.02	-0.01Net Cash	0.32	3.8%
2005-03-31	0.01	0.02	-0.00Net Cash	0.32	4.2%
2004-12-31	0.01	0.02	-0.01Net Cash	0.32	4.2%
2004-09-30	0.01	0.01	-0.00Net Cash	0.32	4.3%
2004-06-30	0.02	0.02	-0.00Net Cash	0.32	4.8%
2004-03-31	0.02	0.01	0.00	0.32	5.4%
2003-12-31	0.02	0.02	-0.00Net Cash	0.31	5.7%
2003-09-30	0.02	0.03	-0.02Net Cash	0.32	5.8%
2003-06-30	0.02	0.01	0.01	0.32	6.1%
2003-03-31	0.02	0.04	-0.02Net Cash	0.31	6.6%
2002-12-31	0.02	0.04	-0.02Net Cash	0.31	6.3%
2002-09-30	0.01	0.02	-0.01Net Cash	0.22	4.8%
2002-06-30	0.01	0.02	-0.01Net Cash	0.21	5.3%
2002-03-31	0.01	0.02	-0.01Net Cash	0.21	5.7%
2001-12-31	0.01	0.01	0.00	0.21	5.7%
2001-09-30	0.01	0.01	-0.00Net Cash	0.21	5.8%
2001-06-30	0.01	0.01	0.00	0.21	6.1%
2001-03-31	0.01	0.00	0.01	0.21	6.4%
2000-12-31	0.01	0.01	0.00	0.21	6.8%
2000-09-30	0.01	0.00	0.01	0.20	6.5%
2000-06-30	0.02	0.01	0.01	0.21	7.8%
2000-03-31	0.01	0.01	0.01	0.21	7.1%
1999-12-31	0.02	0.01	0.01	0.21	10.9%
1999-09-30	0.01	0.01	0.00	0.20	5.6%
1999-06-30	0.02	0.01	0.01	0.20	7.4%
1999-03-31	0.01	0.00	0.01	0.20	6.2%
1998-12-31	0.02	0.02	0.00	0.21	10.7%
1998-09-30	0.01	0.00	0.01	0.13	8.5%
1998-06-30	0.01	0.00	0.01	0.13	8.9%
1998-03-31	0.01	0.00	0.01	0.13	9.1%
1997-12-31	0.01	0.01	0.00	0.13	8.0%
1997-09-30	0.01	0.00	0.01	0.12	7.8%
1997-06-30	0.01	0.01	0.00	0.12	8.0%
1997-03-31	0.01	0.01	0.00	0.12	8.8%
1996-12-31	0.01	0.01	0.01	0.12	10.0%
1996-09-30	0.01	0.00	0.01	0.13	11.0%
1996-06-30	0.02	0.01	0.01	0.13	11.9%