Conifer Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	11.13	28.04	9.91	8.19	7.46	10.79	11.87	12.49	12.7	18.49	Upgrade
Cash & Cash Equivalents	11.13	28.04	9.91	8.19	7.46	10.79	11.87	12.49	12.7	18.49	Upgrade
Cash Growth	-60.32%	182.81%	20.99%	9.77%	-30.84%	-9.07%	-5.00%	-1.65%	-31.29%	63.67%	Upgrade
Receivables	59.32	39.46	35.28	21.49	21.73	26.66	25.12	30.41	19.8	14.48	Upgrade
Total Assets	311.8	312.35	290.4	261.6	247.27	232.75	239.03	203.7	177.93	163.74	Upgrade
Accounts Payable	19.54	15.01	11.98	8.69	9.97	5.75	11.61	5.38	3.83	9.59	Upgrade
Deferred Revenue	65.15	67.89	65.27	56.22	51.5	52.85	57.67	58.13	47.92	43.38	Upgrade
Total Liabilities	308.92	293.4	249.9	217.18	204.54	190.59	186.21	135.91	100.67	113.46	Upgrade
Total Debt	25.06	33.88	33.56	41	35.82	33.5	29.03	17.75	12.75	27.56	Upgrade
Debt Growth	-26.02%	0.93%	-18.13%	14.44%	6.93%	15.42%	63.53%	39.22%	-53.74%	110.61%	Upgrade
Retained Earnings	-86.68	-60.76	-50.08	-48.99	-49.58	-41.76	-33.01	-11.47	-3.03	-3.1	Upgrade
Comprehensive Income	-14.53	-18.2	-2.11	0.91	0.49	-2.61	-0.36	-1.08	0.18	1.16	Upgrade
Shareholders' Equity	2.89	18.95	40.5	44.41	42.73	42.16	52.83	67.79	77.26	44.18	Upgrade
Net Cash / Debt	-13.94	-5.84	-23.65	-32.8	-28.36	-22.71	-17.16	-5.26	-0.05	-9.07	Upgrade
Net Cash Per Share	-1.14	-0.55	-2.44	-3.41	-3.19	-2.66	-2.18	-0.69	-0.01	-3.40	Upgrade
Book Value Per Share	0.24	1.77	4.18	4.61	4.81	4.93	6.71	8.90	14.39	16.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).