Financial Statements — SNFCA
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.16 | 0.15 | 0.10 | 0.08 | 0.13 | 0.17 | 0.14 | 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.13 | 0.15 | 0.11 | 0.15 | 0.14 |
| Total Assets | 1.61 | 1.58 | 1.56 | 1.54 | 1.52 | 1.49 | 1.46 | 1.45 | 1.41 | 1.40 | 1.44 | 1.46 | 1.47 | 1.52 | 1.56 | 1.50 | 1.49 |
| Total Liabilities | 1.18 | 1.16 | 1.20 | 1.19 | 1.18 | 1.15 | 1.13 | 1.13 | 1.12 | 1.10 | 1.15 | 1.19 | 1.19 | 1.23 | 1.26 | 1.22 | 1.22 |
| Retained Earnings | 0.25 | 0.26 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 |
| Total Stockholder Equity | 0.43 | 0.43 | 0.37 | 0.35 | 0.35 | 0.35 | 0.33 | 0.32 | 0.30 | 0.30 | 0.30 | 0.27 | 0.28 | 0.29 | 0.30 | 0.29 | 0.27 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | 1.10 | 1.00 | 1.04 | 1.07 | 1.29 | 1.12 | 1.09 | 1.06 | 1.07 | 1.03 | 0.85 | 1.15 | 1.41 | 1.45 | 2.07 | 2.14 | 1.90 | 1.73 | 1.80 | 1.81 |
| Pretax Income | 11.66 | 9.05 | 17.35 | 10.15 | 8.34 | 5.57 | (0.12) | 15.21 | 9.39 | 9.62 | 1.41 | 5.16 | 8.15 | 1.58 | 28.51 | (3.30) | 4.73 | 4.44 | 6.62 | 14.14 |
| Tax Provision | 2.68 | 2.05 | 3.86 | 2.34 | 1.83 | 1.23 | (0.08) | 3.38 | 2.12 | 2.14 | (1.45) | 1.12 | 1.80 | 0.34 | 7.27 | (0.95) | 1.16 | 1.21 | 1.28 | 3.35 |
| Net Income | 8.98 | 7.00 | 13.49 | 7.82 | 6.51 | 4.34 | (0.04) | 11.83 | 7.27 | 7.47 | 2.86 | 4.04 | 6.35 | 1.24 | 21.24 | (2.35) | 3.57 | 3.23 | 5.34 | 10.79 |
| Basic EPS | 0.34 | 0.28 | 0.54 | 0.32 | 0.26 | 0.18 | (0.02) | 0.51 | 0.31 | 0.34 | 0.13 | 0.18 | 0.29 | 0.06 | 1.00 | (0.11) | 0.17 | 0.16 | 0.23 | 0.54 |
| Diluted EPS | 0.33 | 0.27 | 0.52 | 0.31 | 0.25 | 0.18 | (0.01) | 0.49 | 0.30 | 0.33 | 0.12 | 0.18 | 0.28 | 0.06 | 0.97 | (0.11) | 0.16 | 0.15 | 0.23 | 0.51 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 3.99 | 32.94 | 17.99 | 25.65 | (7.68) | 9.59 | 22.43 | 26.79 | (16.97) | 25.08 | 35.49 | 16.20 | 18.25 | (16.07) | 21.13 | 11.68 | 25.13 | 72.51 | 15.75 | 4.41 |
| Capital Expenditures | 0.31 | 0.19 | 0.10 | 0.71 | 0.44 | 0.44 | 1.89 | 0.15 | 0.17 | 0.26 | 0.32 | 0.26 | 0.28 | 0.25 | 0.63 | 0.26 | 0.35 | 0.36 | -- | -- |
| Free Cash Flow* | 3.69 | 32.75 | 17.89 | 24.94 | (8.12) | 9.14 | 20.53 | 26.64 | (17.14) | 24.82 | 35.17 | 15.94 | 17.98 | (16.32) | 20.50 | 11.42 | 24.78 | 72.15 | -- | -- |
| Investing Cash Flow | (1.56) | 7.71 | 7.31 | (2.07) | (43.18) | (29.27) | (58.94) | 2.42 | 11.68 | 1.70 | (39.11) | 5.17 | 31.19 | 17.36 | 59.24 | (60.26) | 1.09 | (37.24) | 16.54 | (71.32) |
| Financing Cash Flow | 11.96 | 7.33 | (25.82) | (1.34) | (2.03) | 14.87 | (2.32) | 3.04 | (2.58) | (2.15) | (3.58) | 4.11 | (37.33) | (25.24) | (41.11) | 0.40 | (40.74) | (19.76) | (13.90) | 29.87 |
* Derived from reported values
