Conifer Holdings, Inc.
NASDAQ:CNFR
1.07 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 32.389 | 9.697 | 17.316 | 11.125 | 14.361 | 18.765 | 21.549 | 28.035 | 35.413 | 13.148 | 7.837 | 9.913 | 7.507 | 4.668 | 4.429 | 8.193 | 7.55 | 4.812 | 8.1 | 7.464 | 30.854 | 20.415 | 10.411 | 10.792 | 16.455 | 17.016 | 14.406 | 11.868 | 30.846 | 10.863 | 10.196 | 12.493 | 8.54 | 14.166 | 15.843 | 12.703 | 13.581 | 8.598 | 13.001 | 18.488 | 0 |
Kortetermijnbeleggingen
| 21.255 | 23.339 | 92.917 | 142.951 | 142.268 | 145.56 | 138.688 | 136.13 | 142.409 | 147.208 | 162.232 | 172.796 | 156.852 | 160.623 | 160.339 | 165.316 | 164.339 | 157.757 | 162.447 | 162.426 | 129.212 | 128.732 | 132.126 | 129.365 | 131.901 | 131.041 | 137.216 | 147.963 | 13.815 | 14.944 | 14.967 | 123.951 | 14.053 | 16.304 | 5.142 | 6.391 | 6.537 | 6.237 | 5.326 | 16.749 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 53.644 | 33.036 | 110.233 | 154.076 | 156.629 | 164.325 | 160.237 | 164.165 | 177.822 | 160.356 | 170.069 | 182.709 | 164.359 | 165.291 | 164.768 | 173.509 | 171.889 | 162.569 | 170.547 | 169.89 | 160.066 | 149.147 | 142.537 | 140.157 | 148.356 | 148.057 | 151.622 | 159.831 | 44.661 | 25.807 | 25.163 | 23.281 | 22.593 | 30.47 | 20.985 | 19.094 | 20.118 | 14.835 | 18.327 | 35.237 | 0 |
Nettovorderingen
| 12.753 | 30.583 | 24.056 | 29.369 | 24.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.247 | 0 | 0 | 0 | 22.845 | 0 | 0 | 0 | 33.787 | 0 | 0 | 0 | 26.846 | 0 | 0 | 0 | 19.617 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 13.494 | 20.486 | 28.908 | 43.132 | 24.444 | 21.929 | 16.399 | 15.333 | 15.381 | 14.434 | 8.301 | 4.225 | 4.964 | 3.653 | 1.316 | 4.543 | 4.194 | 0.997 | 1.25 | 3.521 | 2.281 | 3.659 | 55.607 | 1.498 | 1.098 | 1.05 | 58.646 | 1.082 | 4.103 | 3.806 | 63.456 | 4.851 | 1.848 | 3.988 | 87.97 | 8.293 | 10.613 | 10.567 | 9.51 | 0 |
Totaal vlottende activa
| 66.397 | 77.113 | 70.815 | 65.554 | 79.396 | 84.224 | 71.317 | 75.766 | 87.831 | 65.85 | 47.456 | 54.123 | 39.901 | 38.99 | 23.757 | 8.193 | 7.55 | 4.812 | 8.1 | 7.464 | 30.854 | 20.415 | 10.411 | 150.894 | 16.455 | 17.016 | 14.406 | 169.518 | 30.846 | 10.863 | 10.196 | 141.023 | 8.54 | 14.166 | 15.843 | 130.427 | 13.581 | 30.269 | 38.067 | 54.854 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 1.104 | 1.104 | 1.104 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.947 | 1.135 | 1.153 | 1.171 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.432 | 2.239 | 2.257 | 2.275 | 0 |
Langetermijnbeleggingen
| 116.786 | 144.37 | 146.645 | 145.305 | 144.613 | 147.886 | 141.113 | 137.397 | 143.721 | 148.198 | 173.124 | 182.727 | 176.539 | 180.617 | 179.977 | 183.207 | 180.252 | 170.616 | 174.237 | 169.732 | 136.212 | 140.594 | 144.164 | 140.102 | 141.733 | 140.571 | 146.641 | 157.65 | 145.855 | 136.189 | 133.826 | 128.53 | 132.394 | 133.216 | 119.193 | 117.724 | 108.133 | 108.672 | 104.84 | 105.238 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -116.786 | -144.37 | -15.75 | -9.63 | -40.523 | -39.564 | 0 | -25.929 | -30.562 | -28.001 | -18.197 | -23.013 | 0 | 0 | 0 | 36.718 | 0 | 41.441 | 20.693 | 18.475 | 49.181 | 54.648 | 56.82 | -58.244 | 42.489 | 43.254 | 46.207 | -88.136 | 23.56 | 26.389 | 25.788 | -65.852 | 21.17 | 14.426 | 24.525 | -70.224 | 25.619 | -108.672 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 116.786 | 271.384 | 130.895 | 135.675 | 104.09 | 108.322 | 141.113 | 111.468 | 113.159 | 120.197 | 154.927 | 159.714 | 176.539 | 180.617 | 179.977 | 219.925 | 180.252 | 212.057 | 194.93 | 188.207 | 185.393 | 195.242 | 200.984 | 81.858 | 184.222 | 183.825 | 192.848 | 69.514 | 169.415 | 162.578 | 159.614 | 62.678 | 153.564 | 147.642 | 143.718 | 47.5 | 135.184 | 2.239 | 107.097 | 107.513 | 0 |
Totaal activa
| 299.852 | 292.934 | 301.078 | 311.804 | 293.443 | 296.523 | 293.171 | 312.35 | 286.002 | 275.055 | 284.931 | 290.404 | 268.935 | 269.735 | 259.687 | 261.597 | 259.893 | 250.013 | 249.012 | 247.265 | 238.49 | 243.396 | 238.148 | 232.752 | 232.997 | 227.334 | 229.654 | 239.032 | 236.309 | 211.403 | 207.966 | 203.701 | 195.919 | 200.062 | 184.024 | 177.927 | 172.625 | 163.678 | 159.573 | 163.738 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 6.76 | 9.465 | 19.542 | 11.768 | 22.163 | 21.756 | 15.014 | 9.19 | 14.258 | 9.499 | 11.983 | 7.451 | 7.743 | 6.61 | 8.693 | 17.614 | 0 | 15.614 | 0 | 0 | 0 | 11.771 | 5.751 | 13.961 | 12.054 | 10.011 | 11.611 | 16.38 | 7.165 | 0 | 5.38 | 5.094 | 12.501 | 5.137 | 3.827 | 3.76 | 7.082 | 7.92 | 9.59 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 3 | 5 | 0 | 0 | 0 | 2 | 0 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -6.76 | -9.465 | -19.542 | -11.768 | -22.163 | -21.756 | 4.94 | -9.19 | -14.258 | -14.499 | -11.983 | -7.451 | -8.743 | -9.61 | -13.693 | -17.614 | 0 | -15.614 | -2 | 0 | -0.995 | -11.771 | -5.751 | -13.961 | -12.054 | -10.011 | -11.611 | -16.38 | -7.165 | 0 | -5.38 | -5.094 | -12.501 | -5.137 | -3.827 | -3.76 | -7.082 | -7.92 | -9.59 | 0 |
Totaal kortlopende verplichtingen
| 0 | 93.222 | 99.343 | 91.706 | 11.768 | 22.163 | 21.756 | 19.954 | 5.838 | 10.547 | 6.157 | 33.564 | 8.451 | 8.743 | 193.314 | 49.69 | 17.614 | 167.891 | 175.805 | 168.716 | 159.265 | 162.229 | 160.65 | 157.087 | 156.708 | 148.1 | 149.2 | 157.2 | 154.8 | 129 | 124.3 | 118.1 | 107.1 | 109.3 | 94 | 87.9 | 82.7 | 7.082 | 7.92 | 9.59 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 16.473 | 24.832 | 24.946 | 25.061 | 25.264 | 34.031 | 33.954 | 33.876 | 48.298 | 33.72 | 33.642 | 33.564 | 34.486 | 37.153 | 39.075 | 35.997 | 40.92 | 38.842 | 36.669 | 33.824 | 33.743 | 33.663 | 34.583 | 33.502 | 29.75 | 29.06 | 29.043 | 29.027 | 29.01 | 16.375 | 17.125 | 17.75 | 14.25 | 14.75 | 13.25 | 12.75 | 9.75 | 27.462 | 28.212 | 27.562 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 3.394 | 5.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -24.832 | -24.946 | -25.061 | -25.264 | 0 | -12.198 | 239.57 | 215.701 | 213.811 | 214.748 | 182.773 | -1 | -1 | -3 | 0 | 68.16 | 0 | 0 | 2 | 0 | 0.514 | -3.394 | 59.744 | 0 | 0.04 | 59.248 | 68.268 | 63.618 | 58.041 | 58.327 | 61.48 | 56.32 | -14.75 | -13.25 | -12.75 | -9.75 | -27.462 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 16.473 | 104.411 | 99.808 | 106.634 | 25.264 | 34.031 | 21.756 | 273.446 | 263.999 | 247.531 | 248.39 | 216.337 | 33.486 | 36.153 | 36.075 | 35.997 | 33.175 | 38.842 | 36.669 | 35.824 | 33.743 | 34.658 | 34.583 | 33.502 | 29.75 | 29.1 | 29 | 29 | 29 | 16.4 | 17.1 | 17.8 | 14.3 | 14.8 | 13.3 | 12.8 | 9.8 | 27.462 | 28.212 | 27.562 | 0 |
Totaal passiva
| 250.801 | 294.099 | 298.519 | 308.915 | 281.652 | 279.666 | 270.879 | 293.4 | 269.837 | 258.078 | 254.547 | 249.901 | 226.827 | 225.851 | 222.711 | 217.184 | 174.721 | 206.733 | 212.474 | 204.54 | 193.008 | 196.887 | 195.233 | 190.589 | 186.458 | 177.166 | 178.23 | 186.206 | 183.815 | 145.436 | 141.393 | 135.907 | 121.415 | 124.061 | 107.275 | 100.665 | 92.461 | 112.51 | 113.879 | 113.46 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.242 | 0 | 6.119 | 0 |
Gewone aandelen
| 98.162 | 98.17 | 98.132 | 98.1 | 98.057 | 98.013 | 97.968 | 97.913 | 97.857 | 92.799 | 92.73 | 92.692 | 92.659 | 92.612 | 92.552 | 92.486 | 92.417 | 92.275 | 92.053 | 91.816 | 91.578 | 91.41 | 86.268 | 86.533 | 86.915 | 86.659 | 86.43 | 86.199 | 85.979 | 80.808 | 80.585 | 80.342 | 80.107 | 80.069 | 80.084 | 80.111 | 80.199 | 46.443 | 46.656 | 46.119 | 0 |
Ingehouden winsten
| -37.771 | -90.559 | -86.609 | -86.683 | -67.204 | -64.498 | -59.759 | -60.76 | -62.871 | -61.348 | -52.949 | -50.079 | -49.278 | -48.069 | -53.621 | -48.985 | -52.259 | -52.8 | -54.305 | -49.58 | -46.552 | -45.322 | -42.438 | -41.758 | -36.982 | -33.431 | -32.318 | -33.01 | -33.231 | -14.334 | -13.266 | -11.468 | -7.047 | -5.572 | -5.059 | -3.031 | -0.727 | -2.053 | -2.632 | -3.095 | 0 |
Overige gereserveerde algehele resultaten
| -11.34 | -14.776 | -14.964 | -14.528 | -19.062 | -16.658 | -15.917 | -18.203 | -18.821 | -14.474 | -9.397 | -2.11 | -1.273 | -0.659 | -1.955 | 0.912 | 2.428 | 3.805 | -1.21 | 0.489 | 0.456 | 0.421 | -0.915 | -2.612 | -3.394 | -3.06 | -2.688 | -0.363 | -0.254 | -0.507 | -0.746 | -1.08 | 1.444 | 1.504 | 1.724 | 0.182 | 0.692 | 0.459 | 1.644 | 1.158 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.251 |
Totaal eigen vermogen van aandeelhouders
| 49.051 | -1.165 | 2.559 | 2.889 | 11.791 | 16.857 | 22.292 | 18.95 | 16.165 | 16.977 | 30.384 | 40.503 | 42.108 | 43.884 | 36.976 | 44.413 | 42.586 | 43.28 | 36.538 | 42.725 | 45.482 | 46.509 | 42.915 | 42.163 | 46.539 | 50.168 | 51.424 | 52.826 | 52.494 | 65.967 | 66.573 | 67.794 | 74.504 | 76.001 | 76.749 | 77.262 | 80.164 | 51.091 | 45.668 | 50.301 | 21.251 |
Totaal eigen vermogen
| 49.051 | -1.165 | 2.559 | 2.889 | 11.791 | 16.857 | 22.292 | 18.95 | 16.165 | 16.977 | 30.384 | 40.503 | 42.108 | 43.884 | 36.976 | 44.413 | 42.586 | 43.28 | 36.538 | 42.725 | 45.482 | 46.509 | 42.915 | 42.163 | 46.539 | 50.168 | 51.424 | 52.826 | 52.494 | 65.967 | 66.573 | 67.794 | 74.504 | 76.001 | 76.749 | 77.262 | 80.164 | 51.168 | 45.694 | 50.278 | 21.251 |
Totaal passiva en aandeelhoudersvermogen
| 299.852 | 292.934 | 301.078 | 311.804 | 293.443 | 296.523 | 293.171 | 312.35 | 286.002 | 275.055 | 284.931 | 290.404 | 268.935 | 269.735 | 259.687 | 261.597 | 217.307 | 250.013 | 249.012 | 247.265 | 238.49 | 243.396 | 238.148 | 232.752 | 232.997 | 227.334 | 229.654 | 239.032 | 236.309 | 211.403 | 207.966 | 203.701 | 195.919 | 200.062 | 184.024 | 177.927 | 172.625 | 163.678 | 159.573 | 163.738 | 0 |