Security National Financial Corp: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 13, 2020 and accepted by EDGAR at Nov 13, 2020, 20:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $146.2m | us-gaap:Revenues |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $344.5m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $899.1k | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2020-01-01 to 2020-09-30 | $2.4m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $2.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $6.1m | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-30 | $16.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | $29.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | $51.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $1.51 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | $2.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-07-01 to 2020-09-30 | $1.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-01-01 to 2020-09-30 | $2.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 19,433,619 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-01-01 to 2020-09-30 | 19,164,890 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | −$164.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-01-01 to 2020-09-30 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-09-30 | $151.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-09-30 | $1.65bn | us-gaap:Assets |
| Total liabilities | At period end2020-09-30 | $1.39bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-30 | $256.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001096906-20-000268. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.