Conifer Holdings, Inc. (CNFR)

Conifer Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	105.67	122.11	110.2	149.78	152
Investments in Equity & Preferred Securities	1.6	3.75	3.07	9.93	17.89
Other Investments	21.15	20.84	25.93	23.01	13.32
Total Investments	128.42	146.71	139.2	182.73	183.21
Cash & Equivalents	27.65	11.13	28.04	9.91	8.19
Reinsurance Recoverable	91.41	83.43	89.3	41.69	26.36
Other Receivables	17.97	30.48	23.12	27.02	20.18
Deferred Policy Acquisition Cost	6.38	6.29	10.29	12.27	12.24
Property, Plant & Equipment	-	0.96	1.3	1.4	-
Other Current Assets	6.09	28.91	16.4	8.3	1.32
Other Long-Term Assets	3.74	3.91	4.7	7.09	10.1
Total Assets	281.66	311.8	312.35	290.4	261.6
Accounts Payable	2.49	4.01	7.57	5.17	8.69
Unpaid Claims	189.29	174.61	165.54	139.09	111.27
Unearned Premiums	30.59	65.15	67.89	65.27	56.22
Reinsurance Payable	25.83	38.78	17.23	5.32	-
Current Portion of Long-Term Debt	-	1	24.19	-	-
Current Portion of Leases	-	0.27	-	-	-
Short-Term Debt	-	-	-	-	7.75
Long-Term Debt	11.93	24.06	9.69	33.56	33.25
Long-Term Leases	-	1.03	1.3	1.5	-
Total Liabilities	260.13	308.92	293.4	249.9	217.18
Preferred Stock, Convertible	-	6	-	-	-
Total Preferred Equity	-	6	-	-	-
Common Stock	98.18	98.1	97.91	92.69	92.49
Retained Earnings	-63.15	-86.68	-60.76	-50.08	-48.99
Comprehensive Income & Other	-13.5	-14.53	-18.2	-2.11	0.91
Total Common Equity	21.53	-3.11	18.95	40.5	44.41
Shareholders' Equity	21.53	2.89	18.95	40.5	44.41
Total Liabilities & Equity	281.66	311.8	312.35	290.4	261.6
Filing Date Shares Outstanding	12.22	12.22	12.22	9.71	9.68
Total Common Shares Outstanding	12.22	12.22	12.22	9.71	9.68
Total Debt	11.93	26.36	35.18	35.06	41
Net Cash (Debt)	15.72	-15.24	-7.14	-25.15	-32.8
Net Cash Per Share	1.29	-1.25	-0.67	-2.60	-3.41
Book Value Per Share	1.76	-0.25	1.55	4.17	4.59
Tangible Book Value	21.53	-3.11	18.95	40.5	44.41
Tangible Book Value Per Share	1.76	-0.25	1.55	4.17	4.59

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q