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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst -9.044-3.7920.231-19.46-2.706-4.7391.0012.111-1.523-8.399-2.87-0.801-1.2095.552-4.6363.2740.5411.505-4.725-3.028-1.23-2.884-0.68-4.776-3.551-1.1130.2130.221-18.897-1.068-1.798-4.421-1.475-0.513-2.028-2.3041.1450.630.5120.032-2.252-1.525-3.194
Afschrijvingen & Amortisatie 0.8910.1730.1480.1530.1990.0950.0980.1110.1010.1030.1020.1030.1030.1080.1090.1070.0750.2130.042-0.2310.4510.1940.0390.1320.0790.0870.0880.0760.0970.0990.10.1030.1010.1050.0920.0910.0990.1070.1010.0880.0920.0970.094
Uitgestelde Inkomstenbelasting 0-0.0180-0.349000-9.3960007.2062.18500-6.384-2.792-1.6472.2850.2080.4550.219-1.083-0.083-0.0110.0920.2750.837-0.041-0.2740.183-0.147-0.024-0.8170.1560.136000-0.1240.131-0.191-0.118
Aandelen Gebaseerde Vergoedingen 0.0620.0380.0320.0430.0440.0480.0550.0570.0580.0580.0380.0340.0510.0670.0660.070.1610.2360.2390.240.2340.240.2450.2540.2560.2290.2310.2450.1840.2230.2430.2350.2120.2050.2040.2030.1000000
Verandering in Werkkapitaal 0-6.4728.0326.4336.049.424-6.56-9.2852.6270.164-5.6268.2594.0872.7793.488.4944.07-8.7446.224118.5974.181-0.596-4.9712.93-2.419-4.66-8.66128.6254.3295.0944.4052.0142.9414.6398.617-6.372-4.226-2.0267.5682.226-0.3843.641
Vorderingen 0-10.6369.749-34.71610.0353.92119.089-44.9230.209-2.734-0.759-13.084-0.6062.843-5.299-4.3176.702-4.3383.642-4.53212.456-1.0584.493-6.18-5.763-1.2952.243-9.985-2.377-1.358-1.072-2.7091.207-5.003-0.436-0.653-2.929-1.965-0.123-0.252-0.041-1.004-1.622
Voorraden 000000000009.01400178.73356.2070158.914169.042176.024127.482147.547143.9488.254147.72128.122127.089-4.988147.358122.695119.39-16.572100.175103.77781.922-33.32468.22000000
Crediteuren -7.2157.754-1.218-7.66916.1460.407-3.40815.103-0.1280.509-2.214.070.445-0.167-0.397-1.899-2.101-0.2411.2450.76-2.93-0.4941.202-0.8521.2261.8380.802-6.0067.5981.1290.880.763-0.808-0.6991.310.067-2.544-0.838-1.675.6350.829-0.4740.262
Overig Werkkapitaal 0-3.59048.818-20.1415.096-22.24120.5352.5462.389-2.6578.2594.2480.103-169.557-41.497-2.632-163.079-167.705-161.252-128.411-141.814-150.239-6.193-140.253-131.084-134.79412.318-123.954-118.137-114.10422.923-98.56-95.134-78.15742.527-69.119-1.423-0.2332.1851.4381.0945.001
Overige Niet-Contante Posten 14.813-0.0560.060.517-2.859-0.257-0.612-9.9810.121.127-0.171-7.458-2.745-9.473-2.5120.416-0.449-0.179-0.05-0.172-0.940.027-0.125-0.053-0.093-0.089-0.055-1.1340.1840.1190.104-0.2230.1420.347-0.087-0.0530.1570.065-0.0180.155-0.0050.1150.143
Kasstroom uit Operationele Activiteiten 6.722-10.1278.175-12.6630.7184.571-6.018-26.3831.383-6.947-8.5277.3432.472-0.967-3.4935.9771.606-8.6164.0158.0177.5671.977-2.2-9.497-0.39-3.213-3.908-8.41610.1523.4283.926-0.0480.972.2682.9766.69-4.971-3.424-1.4317.5890.21-1.9690.475
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000-0.934000.934-40000.0200-0.02-0.016-0.014-0.002-0.046-0.037-0.0010-0.023-0.017-0.041-0.007-0.021-0.007-0.0040.007-0.009-0.047-0.01-0.117-0.021-0.041-0.035-0.052-0.039-0.086-0.07-0.202-0.086
Netto Overnames 0000.93400-0.93430.31500030100000000000000005.58910.556000.08413.8040000000
Aankoop van Beleggingen -139.736-45.564-52.396-62.726-51.565-60.526-60.052-83.607-82.811-83.693-68.116-77.308-36.637-51.479-61.37-146.005-85.138-55.4-105.045-82.769-19.429-30.24-24.797-27.694-22.239-16.185-25.175-59.25-63.23-44.805-51.207-36.776-46.863-65.071-18.255-41.096-13.515-30.708-33.301-58.809-30.887-14.376-26.321
Verkoop/verval van Beleggingen 151.40548.4850.83866.65952.84553.17460.51889.71589.19395.9469.56770.79237.53952.79263.119140.68884.00958.674100.95849.40123.36333.3726.14928.50921.43522.01531.64248.07856.06842.78745.61837.32440.95159.96318.17130.8614.12725.62534.20441.18811.5358.75721.657
Overige Investeringsactiviteiten 37.50100-0.1652.5-7.352-0.93446.38212.2471.451-0.44-0.5311.91.749-5.317-1.1293.274-4.087-33.3683.9343.131.3520.815-0.8045.836.467-11.172-7.162-2.018-5.589-10.556-5.912-5.108-0.084-13.804-1.323-5.0830.903-17.621-19.352-5.619-4.664
Kasstroom uit Investeringsactiviteiten 49.172.916-1.5583.7683.78-7.352-0.46836.4236.38212.2471.451-3.9360.3713.2131.729-5.333-1.1433.272-4.133-33.4053.9333.131.3290.798-0.8455.8236.446-11.179-7.166-2.011-5.5980.501-5.922-5.225-0.105-10.277-0.746-5.1350.864-17.707-19.422-5.821-4.75
Financieringsactiviteiten:
Schuldaflossingen 0-0.25-0.25-0.341-6.99400-17.41714.5-55-10-2-202.2942.070.7562-0.995-0.00513.80.67400013.625-0.75-0.6253.5-0.51.50.53-17.712-0.750.65-0.47515.45-0.25-0.25
Uitgifte van Gewone Aandelen 0006000-0.001-0.0115.011000000000000000000.6250000000035.31600.7512.437.751.956.345
Terugkoop van Gewone Aandelen 00000-0.00300000-0.001-0.004-0.0070-0.001-0.019-0.014-0.002-0.002-0.066-0.098-0.51-0.63600000000-0.174-0.22-0.23100000000
Uitgekeerde Dividenden -0.836-0.158-0.17600000000-100000000000000000000000-0.152-0.232-0.1520-0.164-0.016-0.0110
Overige Financieringsactiviteiten -14.916006-1.908-0.0030005.0110100000000000-0.128000-0.008-1.003000000-0.291-6.672-1.274-0.140.6314.67-0.1240.64
Kasstroom uit Financieringsactiviteiten -15.752-0.408-0.4265.659-8.902-0.0030-17.41814.50.0115-1.001-0.004-2.007-2-0.0012.2752.0560.7541.998-1.0614.8970.493.0360.674000.61716.997-0.75-0.6253.5-0.6741.280.2692.70910.7-2.0241.2612.42227.8541.5766.735
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000000000000
Netto Kasstroomverandering 22.692-7.6196.191-3.236-4.404-2.784-6.486-7.37822.2655.311-2.0762.4062.8390.239-3.7640.6432.738-3.2880.636-23.3910.43910.004-0.381-5.663-0.5612.612.538-18.97819.9830.667-2.2973.953-5.626-1.6773.14-0.8784.983-10.5830.6932.3048.642-6.2142.46
Kaspositie aan het Einde van de Periode 32.3899.69717.31611.12514.36118.76521.54928.03535.41313.1487.8379.9137.5074.6684.4298.1937.554.8128.17.46430.85420.41510.41110.79216.45517.01614.40611.86830.84610.86310.19612.4938.5414.16615.84312.70313.5818.59819.18118.48816.1847.54213.756