Conifer Holdings, Inc. (CNFR)
NASDAQ: CNFR · Real-Time Price · USD
1.200
+0.020 (1.69%)
Nov 21, 2024, 4:00 PM EST - Market closed
Conifer Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 62.98 | 83.94 | 96.71 | 98.8 | 89.1 | 89.09 | Upgrade
|
| Total Interest & Dividend Income | 5.9 | 5.53 | 3.04 | 1.97 | 3.16 | 4.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.31 | 0.59 | -1.1 | 0.86 | 8.35 | 0.77 | Upgrade
|
| Other Revenue | 6.25 | 6.37 | 6.24 | 2.68 | 2.62 | 2.11 | Upgrade
|
| Total Revenue | 74.82 | 96.42 | 104.89 | 104.31 | 103.23 | 96 | Upgrade
|
| Revenue Growth (YoY) | -27.12% | -8.07% | 0.56% | 1.05% | 7.53% | -2.95% | Upgrade
|
| Policy Benefits | 69.42 | 82.41 | 81.44 | 69.86 | 56.23 | 59.74 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 17.29 | 20.89 | 22.18 | 28.45 | 26.11 | 24.91 | Upgrade
|
| Selling, General & Administrative | 13.79 | 17.89 | 18.79 | 16.51 | 18.47 | 17.58 | Upgrade
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| Total Operating Expenses | 100.5 | 121.2 | 122.41 | 114.82 | 100.8 | 102.24 | Upgrade
|
| Operating Income | -25.68 | -24.77 | -17.52 | -10.51 | 2.43 | -6.24 | Upgrade
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| Interest Expense | -4.87 | -3.21 | -2.97 | -2.85 | -2.93 | -2.88 | Upgrade
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| Earnings From Equity Investments | -0.25 | -0.25 | 0.37 | 0.82 | 0.84 | 0.39 | Upgrade
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| EBT Excluding Unusual Items | -30.8 | -28.23 | -20.12 | -12.54 | 0.34 | -8.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.34 | 2.34 | - | 8.91 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 2.75 | 0.26 | - | Upgrade
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| Pretax Income | -28.47 | -25.9 | -20.12 | -0.89 | 0.6 | -8.74 | Upgrade
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| Income Tax Expense | -1.38 | 0.01 | -9.44 | 0.21 | 0.01 | -0.91 | Upgrade
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| Earnings From Continuing Ops. | -27.09 | -25.9 | -10.68 | -1.09 | 0.6 | -7.82 | Upgrade
|
| Net Income | 30.27 | -25.9 | -10.68 | -1.09 | 0.6 | -7.82 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.84 | 0.02 | - | - | - | - | Upgrade
|
| Net Income to Common | 29.43 | -25.92 | -10.68 | -1.09 | 0.6 | -7.82 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 11 | 10 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 11 | 10 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 0.00% | 14.29% | 10.32% | 0.70% | 8.39% | 3.94% | Upgrade
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| EPS (Basic) | 2.41 | -2.12 | -1.00 | -0.11 | 0.06 | -0.88 | Upgrade
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| EPS (Diluted) | 2.41 | -2.12 | -1.00 | -0.11 | 0.06 | -0.88 | Upgrade
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| Free Cash Flow | -25.34 | -13.39 | -40.47 | 4.28 | 2.9 | 15.3 | Upgrade
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| Free Cash Flow Per Share | -2.07 | -1.10 | -3.79 | 0.44 | 0.30 | 1.72 | Upgrade
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| Operating Margin | -34.33% | -25.69% | -16.70% | -10.08% | 2.35% | -6.50% | Upgrade
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| Profit Margin | 39.34% | -26.88% | -10.18% | -1.05% | 0.58% | -8.15% | Upgrade
|
| Free Cash Flow Margin | -33.87% | -13.89% | -38.59% | 4.11% | 2.81% | 15.94% | Upgrade
|
| EBITDA | -24.32 | -24.23 | -17.1 | -10.09 | 2.86 | -5.79 | Upgrade
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| EBITDA Margin | -32.50% | -25.13% | -16.30% | -9.67% | 2.77% | -6.03% | Upgrade
|
| D&A For EBITDA | 1.37 | 0.55 | 0.42 | 0.42 | 0.44 | 0.45 | Upgrade
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| EBIT | -25.68 | -24.77 | -17.52 | -10.51 | 2.43 | -6.24 | Upgrade
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| EBIT Margin | -34.33% | -25.69% | -16.70% | -10.08% | 2.35% | -6.50% | Upgrade
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| Effective Tax Rate | - | - | - | - | 1.00% | - | Upgrade
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| Revenue as Reported | 77.15 | 98.76 | 104.89 | 115.96 | 103.49 | 96 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.