Conifer Holdings, Inc. (CNFR)
NASDAQ: CNFR · Real-Time Price · USD
0.7698
-0.0002 (-0.03%)
Jun 6, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 96.02 | 105.67 | 122.11 | 110.2 | 149.78 | 152 | Upgrade
|
| Investments in Equity & Preferred Securities | 1.66 | 1.85 | 3.75 | 3.07 | 9.93 | 17.89 | Upgrade
|
| Other Investments | 42.07 | 21.15 | 20.84 | 25.93 | 23.01 | 13.32 | Upgrade
|
| Total Investments | 139.75 | 128.67 | 146.71 | 139.2 | 182.73 | 183.21 | Upgrade
|
| Cash & Equivalents | 10.28 | 27.65 | 10.66 | 28.04 | 9.91 | 8.19 | Upgrade
|
| Reinsurance Recoverable | 89.54 | 91.41 | 83.43 | 89.3 | 41.69 | 26.36 | Upgrade
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| Other Receivables | 9.57 | 10.03 | 30.48 | 23.12 | 27.02 | 20.18 | Upgrade
|
| Deferred Policy Acquisition Cost | 6.65 | 6.38 | 6.41 | 10.29 | 12.27 | 12.24 | Upgrade
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| Property, Plant & Equipment | - | 0.1 | 0.96 | 1.3 | 1.4 | - | Upgrade
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| Other Current Assets | 17.87 | 14.16 | 32.36 | 16.4 | 8.3 | 1.32 | Upgrade
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| Other Long-Term Assets | 3.42 | 3.25 | 4.61 | 4.7 | 7.09 | 10.1 | Upgrade
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| Total Assets | 277.07 | 281.66 | 315.61 | 312.35 | 290.4 | 261.6 | Upgrade
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| Accounts Payable | 3.38 | 2.39 | 4.03 | 7.57 | 5.17 | 8.69 | Upgrade
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| Unpaid Claims | 176.36 | 189.29 | 174.61 | 165.54 | 139.09 | 111.27 | Upgrade
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| Unearned Premiums | 30.65 | 30.59 | 65.15 | 67.89 | 65.27 | 56.22 | Upgrade
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| Reinsurance Payable | 23.45 | 25.83 | 38.78 | 17.23 | 5.32 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 24.19 | - | - | Upgrade
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| Current Portion of Leases | - | 0.08 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 7.75 | Upgrade
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| Long-Term Debt | 17.65 | 11.93 | 25.06 | 9.69 | 33.56 | 33.25 | Upgrade
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| Long-Term Leases | - | 0.02 | 1 | 1.3 | 1.5 | - | Upgrade
|
| Other Current Liabilities | - | - | 4.08 | - | - | - | Upgrade
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| Total Liabilities | 251.49 | 260.13 | 312.72 | 293.4 | 249.9 | 217.18 | 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 | 100.12 | 98.18 | 98.1 | 97.91 | 92.69 | 92.49 | Upgrade
|
| Retained Earnings | -62.63 | -63.15 | -86.68 | -60.76 | -50.08 | -48.99 | Upgrade
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| Comprehensive Income & Other | -11.9 | -13.5 | -14.53 | -18.2 | -2.11 | 0.91 | Upgrade
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| Total Common Equity | 25.59 | 21.53 | -3.11 | 18.95 | 40.5 | 44.41 | Upgrade
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| Shareholders' Equity | 25.59 | 21.53 | 2.89 | 18.95 | 40.5 | 44.41 | Upgrade
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| Total Liabilities & Equity | 277.07 | 281.66 | 315.61 | 312.35 | 290.4 | 261.6 | Upgrade
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| Filing Date Shares Outstanding | 12.22 | 12.22 | 12.22 | 12.22 | 9.71 | 9.68 | Upgrade
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| Total Common Shares Outstanding | 12.22 | 12.22 | 12.22 | 12.22 | 9.71 | 9.68 | Upgrade
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| Total Debt | 17.65 | 12.03 | 26.06 | 35.18 | 35.06 | 41 | Upgrade
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| Net Cash (Debt) | -7.37 | 15.62 | -15.4 | -7.14 | -25.15 | -32.8 | Upgrade
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| Net Cash Per Share | -0.60 | 1.28 | -1.26 | -0.67 | -2.60 | -3.41 | Upgrade
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| Book Value Per Share | 2.09 | 1.76 | -0.25 | 1.55 | 4.17 | 4.59 | Upgrade
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| Tangible Book Value | 25.59 | 21.53 | -3.11 | 18.95 | 40.5 | 44.41 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 1.76 | -0.25 | 1.55 | 4.17 | 4.59 | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.