Conifer Holdings, Inc. (CNFR)
NASDAQ: CNFR · Real-Time Price · USD
0.6450
-0.0120 (-1.83%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Conifer Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
105.67122.11110.2149.78152
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Investments in Equity & Preferred Securities
1.853.753.079.9317.89
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Other Investments
21.1520.8425.9323.0113.32
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Total Investments
128.67146.71139.2182.73183.21
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Cash & Equivalents
27.6510.6628.049.918.19
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Reinsurance Recoverable
91.4183.4389.341.6926.36
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Other Receivables
10.0330.4823.1227.0220.18
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Deferred Policy Acquisition Cost
6.386.4110.2912.2712.24
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Property, Plant & Equipment
0.10.961.31.4-
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Other Current Assets
14.1632.3616.48.31.32
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Other Long-Term Assets
3.254.614.77.0910.1
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Total Assets
281.66315.61312.35290.4261.6
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Accounts Payable
2.394.037.575.178.69
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Unpaid Claims
189.29174.61165.54139.09111.27
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Unearned Premiums
30.5965.1567.8965.2756.22
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Reinsurance Payable
25.8338.7817.235.32-
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Current Portion of Long-Term Debt
--24.19--
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Current Portion of Leases
0.08----
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Short-Term Debt
----7.75
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Long-Term Debt
11.9325.069.6933.5633.25
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Long-Term Leases
0.0211.31.5-
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Other Current Liabilities
-4.08---
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Total Liabilities
260.13312.72293.4249.9217.18
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Preferred Stock, Convertible
-6---
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Total Preferred Equity
-6---
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Common Stock
98.1898.197.9192.6992.49
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Retained Earnings
-63.15-86.68-60.76-50.08-48.99
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Comprehensive Income & Other
-13.5-14.53-18.2-2.110.91
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Total Common Equity
21.53-3.1118.9540.544.41
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Shareholders' Equity
21.532.8918.9540.544.41
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Total Liabilities & Equity
281.66315.61312.35290.4261.6
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Filing Date Shares Outstanding
12.2212.2212.229.719.68
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Total Common Shares Outstanding
12.2212.2212.229.719.68
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Total Debt
12.0326.0635.1835.0641
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Net Cash (Debt)
15.62-15.4-7.14-25.15-32.8
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Net Cash Per Share
1.28-1.26-0.67-2.60-3.41
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Book Value Per Share
1.76-0.251.554.174.59
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Tangible Book Value
21.53-3.1118.9540.544.41
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Tangible Book Value Per Share
1.76-0.251.554.174.59
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q