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 Balance Sheet
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 |
| Investments in Debt Securities | 115.16 | 122.11 | 110.2 | 149.78 | 152 | 131 | Upgrade
|
| Investments in Equity & Preferred Securities | 1.63 | 3.75 | 3.07 | 9.93 | 17.89 | 7.31 | Upgrade
|
| Other Investments | 21.26 | 20.84 | 25.93 | 23.01 | 13.32 | 31.43 | Upgrade
|
| Total Investments | 138.04 | 146.71 | 139.2 | 182.73 | 183.21 | 169.73 | Upgrade
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| Cash & Equivalents | 32.39 | 11.13 | 28.04 | 9.91 | 8.19 | 7.46 | Upgrade
|
| Reinsurance Recoverable | 78.78 | 83.43 | 89.3 | 41.69 | 26.36 | 27.73 | Upgrade
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| Other Receivables | 25.68 | 30.48 | 23.12 | 27.02 | 20.18 | 20.57 | Upgrade
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| Deferred Policy Acquisition Cost | 6.59 | 6.29 | 10.29 | 12.27 | 12.24 | 11.91 | Upgrade
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| Property, Plant & Equipment | - | 0.96 | 1.3 | 1.4 | - | - | Upgrade
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| Other Current Assets | 9.55 | 28.91 | 16.4 | 8.3 | 1.32 | 1.25 | Upgrade
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| Other Long-Term Assets | 8.83 | 3.91 | 4.7 | 7.09 | 10.1 | 8.61 | Upgrade
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| Total Assets | 299.85 | 311.8 | 312.35 | 290.4 | 261.6 | 247.27 | Upgrade
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| Accounts Payable | 13.3 | 4.01 | 7.57 | 5.17 | 8.69 | 9.97 | Upgrade
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| Unpaid Claims | 160.91 | 174.61 | 165.54 | 139.09 | 111.27 | 107.25 | Upgrade
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| Unearned Premiums | 36.63 | 65.15 | 67.89 | 65.27 | 56.22 | 51.5 | Upgrade
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| Reinsurance Payable | 23.5 | 38.78 | 17.23 | 5.32 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | 24.19 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.27 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 7.75 | - | Upgrade
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| Long-Term Debt | 16.47 | 24.06 | 9.69 | 33.56 | 33.25 | 35.82 | Upgrade
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| Long-Term Leases | - | 1.03 | 1.3 | 1.5 | - | - | Upgrade
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| Total Liabilities | 250.8 | 308.92 | 293.4 | 249.9 | 217.18 | 204.54 | Upgrade
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| Preferred Stock, Convertible | - | 6 | - | - | - | - | Upgrade
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| Total Preferred Equity | - | 6 | - | - | - | - | Upgrade
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| Common Stock | 98.16 | 98.1 | 97.91 | 92.69 | 92.49 | 91.82 | Upgrade
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| Retained Earnings | -37.77 | -86.68 | -60.76 | -50.08 | -48.99 | -49.58 | Upgrade
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| Comprehensive Income & Other | -11.34 | -14.53 | -18.2 | -2.11 | 0.91 | 0.49 | Upgrade
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| Total Common Equity | 49.05 | -3.11 | 18.95 | 40.5 | 44.41 | 42.73 | Upgrade
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| Shareholders' Equity | 49.05 | 2.89 | 18.95 | 40.5 | 44.41 | 42.73 | Upgrade
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| Total Liabilities & Equity | 299.85 | 311.8 | 312.35 | 290.4 | 261.6 | 247.27 | Upgrade
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| Filing Date Shares Outstanding | 12.22 | 12.22 | 12.22 | 9.71 | 9.68 | 9.59 | Upgrade
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| Total Common Shares Outstanding | 12.22 | 12.22 | 12.22 | 9.71 | 9.68 | 9.59 | Upgrade
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| Total Debt | 16.47 | 26.36 | 35.18 | 35.06 | 41 | 35.82 | Upgrade
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| Net Cash (Debt) | 15.92 | -15.24 | -7.14 | -25.15 | -32.8 | -28.36 | Upgrade
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| Net Cash Per Share | 1.30 | -1.25 | -0.67 | -2.60 | -3.41 | -3.19 | Upgrade
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| Book Value Per Share | 4.01 | -0.25 | 1.55 | 4.17 | 4.59 | 4.45 | Upgrade
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| Tangible Book Value | 49.05 | -3.11 | 18.95 | 40.5 | 44.41 | 42.73 | Upgrade
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| Tangible Book Value Per Share | 4.01 | -0.25 | 1.55 | 4.17 | 4.59 | 4.45 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.