Conifer Holdings, Inc. (CNFRZ)
USD 20.95
(0.0%)
USD 20.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 311.8 Million | 312.35 Million | 290.4 Million | 261.59 Million | 247.26 Million | 232.75 Million |
| Total Current Assets | 65.55 Million | 75.76 Million | 251.38 Million | 220.03 Million | 218.1 Million | 150.89 Million |
| Cash And Short Term Investments | 154.07 Million | 164.16 Million | 182.7 Million | 173.5 Million | 169.89 Million | 140.15 Million |
| Cash and Cash Equivalents | 11.12 Million | 28.03 Million | 9.91 Million | 8.19 Million | 7.46 Million | 10.79 Million |
| Short Term Investments | 142.95 Million | 136.13 Million | 172.79 Million | 165.31 Million | 162.42 Million | 129.36 Million |
| Net Receivables | 113.84 Million | 112.36 Million | 68.67 Million | 46.52 Million | 48.21 Million | 59.57 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -202.36 Million | -200.76 Million | - | - | - | -48.83 Million |
| Total Non-Current Assets | 135.67 Million | 111.46 Million | 182.72 Million | 183.2 Million | 169.73 Million | 81.85 Million |
| Net PPE | 960 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | -2.71 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 145.3 Million | 137.39 Million | 182.72 Million | 183.2 Million | 169.73 Million | 140.1 Million |
| Tax Assets | 1.75 Million | - | - | - | - | - |
| Other Non Current Assets | -9.63 Million | -25.92 Million | - | - | - | -58.24 Million |
| Other Assets | 110.57 Million | 125.11 Million | -143.7 Million | -141.64 Million | -140.57 Million | - |
| Total Liabilities | 308.91 Million | 293.4 Million | 249.9 Million | 217.18 Million | 204.54 Million | 190.58 Million |
| Total Current Liabilities | 91.7 Million | 19.95 Million | 11.98 Million | 5 Million | 2 Million | 157.08 Million |
| Account Payables | 19.54 Million | 15.01 Million | 11.98 Million | 8.69 Million | - | 5.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 274 Thousand | - | - | 5 Million | 2 Million | - |
| Deferred Revenue | -274 Thousand | - | - | - | - | - |
| Other Current Liabilities | 72.16 Million | 4.94 Million | - | -8.69 Million | - | 151.33 Million |
| Total Non Current Liabilities | 106.63 Million | 273.44 Million | 33.56 Million | 35.99 Million | 33.82 Million | 33.5 Million |
| Long-Term Debt | 25.06 Million | 33.87 Million | 33.56 Million | 35.99 Million | 33.82 Million | 33.5 Million |
| Deferred Revenue Non Current | -1.75 Million | - | - | - | - | 5.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.57 Million | 239.57 Million | - | - | - | -5.67 Million |
| Other Liabilities | 110.57 Million | - | 204.35 Million | 176.18 Million | 168.71 Million | - |
| Total Equity | 2.88 Million | 18.95 Million | 40.5 Million | 44.41 Million | 42.72 Million | 42.16 Million |
| Stock Holders Equity | 2.88 Million | 18.95 Million | 40.5 Million | 44.41 Million | 42.72 Million | 42.16 Million |
| Common Stock | 98.1 Million | 97.91 Million | 92.69 Million | 92.48 Million | 91.81 Million | 86.53 Million |
| Retained Earnings | -86.68 Million | -60.76 Million | -50.07 Million | -48.98 Million | -49.58 Million | -41.75 Million |
| Accumulated other comprehensive income | -14.52 Million | -18.2 Million | -2.11 Million | 912 Thousand | 489 Thousand | -2.61 Million |
| Common Stock Equity | 2.88 Million | 18.95 Million | 40.5 Million | 44.41 Million | 42.72 Million | 42.16 Million |
| Capital Lease Obligation | 452 Thousand | - | - | - | - | - |
| Total Investments | 288.25 Million | 273.52 Million | 355.52 Million | 348.52 Million | 332.15 Million | 269.46 Million |
| Total Debt | 25.06 Million | 33.87 Million | 33.56 Million | 40.99 Million | 35.82 Million | 33.5 Million |
| Net Debt | 13.93 Million | 5.84 Million | 23.65 Million | 32.8 Million | 28.36 Million | 22.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 292.93 Million | 301.07 Million | 311.8 Million | 311.8 Million | 293.44 Million | 296.52 Million |
| Total Current Assets | 69.45 Million | 70.81 Million | 65.55 Million | 65.55 Million | 79.39 Million | 84.22 Million |
| Cash And Short Term Investments | 101.14 Million | 110.23 Million | 154.07 Million | 154.07 Million | 156.62 Million | 164.32 Million |
| Cash and Cash Equivalents | 9.69 Million | 17.31 Million | 11.12 Million | 11.12 Million | 14.36 Million | 18.76 Million |
| Short Term Investments | 91.44 Million | 92.91 Million | 142.95 Million | 142.95 Million | 142.26 Million | 145.56 Million |
| Net Receivables | 114.72 Million | 104.09 Million | 113.84 Million | 113.84 Million | 79.12 Million | 89.16 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -146.41 Million | -143.51 Million | -202.36 Million | -202.36 Million | -156.35 Million | -169.26 Million |
| Total Non-Current Assets | 127.01 Million | 130.89 Million | 135.67 Million | 135.67 Million | 104.09 Million | 108.32 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 144.37 Million | 146.64 Million | 145.3 Million | 145.3 Million | 144.61 Million | 147.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -17.35 Million | -15.75 Million | -9.63 Million | -9.63 Million | -40.52 Million | -39.56 Million |
| Other Assets | 96.46 Million | 99.36 Million | 110.57 Million | 110.57 Million | 109.95 Million | 103.97 Million |
| Total Liabilities | 294.09 Million | 298.51 Million | 308.91 Million | 308.91 Million | 281.65 Million | 279.66 Million |
| Total Current Liabilities | 93.22 Million | 99.34 Million | 91.7 Million | 91.7 Million | 11.76 Million | 22.16 Million |
| Account Payables | 26.05 Million | 18.3 Million | 19.54 Million | 19.54 Million | 11.76 Million | 22.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 67.16 Million | 81.03 Million | 72.16 Million | 72.16 Million | - | - |
| Total Non Current Liabilities | 104.41 Million | 99.8 Million | 106.63 Million | 106.63 Million | 25.26 Million | 34.03 Million |
| Long-Term Debt | 24.83 Million | 24.94 Million | 25.06 Million | 25.06 Million | 25.26 Million | 34.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.57 Million | 74.86 Million | 81.57 Million | 81.57 Million | - | - |
| Other Liabilities | 96.46 Million | 99.36 Million | 110.57 Million | 110.57 Million | 244.62 Million | 223.47 Million |
| Total Equity | -1.16 Million | 2.55 Million | 2.88 Million | 2.88 Million | 11.79 Million | 16.85 Million |
| Stock Holders Equity | -1.16 Million | 2.55 Million | 2.88 Million | 2.88 Million | 11.79 Million | 16.85 Million |
| Common Stock | 98.17 Million | 98.13 Million | 98.1 Million | 98.1 Million | 98.05 Million | 98.01 Million |
| Retained Earnings | -90.55 Million | -86.6 Million | -86.68 Million | -86.68 Million | -67.2 Million | -64.49 Million |
| Accumulated other comprehensive income | -14.77 Million | -14.96 Million | -14.52 Million | -14.52 Million | -19.06 Million | -16.65 Million |
| Common Stock Equity | -1.16 Million | 2.55 Million | 2.88 Million | 2.88 Million | 11.79 Million | 16.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 235.81 Million | 239.56 Million | 288.25 Million | 288.25 Million | 286.88 Million | 293.44 Million |
| Total Debt | 24.83 Million | 24.94 Million | 25.06 Million | 25.06 Million | 25.26 Million | 34.03 Million |
| Net Debt | 15.13 Million | 7.63 Million | 13.93 Million | 13.93 Million | 10.9 Million | 15.26 Million |
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