Conifer Holdings, Inc.
NASDAQ:CNFR
0.73 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 27.654 | 11.125 | 28.035 | 9.913 | 8.193 | 7.464 | 10.792 | 11.868 | 12.493 | 12.703 | 18.488 | 11.296 |
| Short Term Investments
| 0 | 20.838 | 136.13 | 172.796 | 165.316 | 162.426 | 129.365 | 147.963 | 10.788 | 6.391 | 16.749 | 9.282 |
| Cash and Short Term Investments
| 27.654 | 31.963 | 53.964 | 182.709 | 173.509 | 7.464 | 140.157 | 159.831 | 136.444 | 19.094 | 35.237 | 20.578 |
| Net Receivables
| 9.901 | 29.369 | 112.367 | 68.672 | 46.526 | 0 | 21.247 | 22.845 | 0 | 26.846 | 19.617 | 16.698 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 28.908 | 16.399 | 8.301 | 1.316 | 1.25 | 55.607 | 58.646 | 4.12 | 48.51 | 9.51 | 1.404 |
| Total Current Assets
| 37.555 | 90.24 | 75.766 | 259.682 | 221.351 | 7.464 | 217.011 | 241.322 | 141.023 | 94.45 | 64.364 | 37.276 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.104 | 1.104 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.171 | 1.245 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.275 | 2.349 |
| Long Term Investments
| 128.419 | 145.305 | 137.397 | 182.727 | 182.398 | 169.067 | 10.737 | 9.687 | 128.53 | 117.724 | 105.238 | 57.149 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -145.305 | -25.929 | 0 | 0.809 | 0.665 | 1.274 | -9.687 | -65.852 | 9.328 | 0 | 0 |
| Total Non-Current Assets
| 128.419 | 145.305 | 111.468 | 182.727 | 183.207 | 169.732 | 12.011 | 9.687 | 62.678 | 127.052 | 107.513 | 59.498 |
| Total Assets
| 281.656 | 311.804 | 312.35 | 290.404 | 261.597 | 247.265 | 232.752 | 239.032 | 203.701 | 177.927 | 163.738 | 96.856 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.001 | 5.556 | 6.144 | 5.318 | 0 | 0 | 5.751 | 11.611 | 5.38 | 3.827 | 9.59 | 3.338 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 97.96 | 85.876 | -6.144 | -5.318 | -5 | -2 | -5.751 | -11.611 | -5.38 | -3.827 | 0 | 0 |
| Total Current Liabilities
| 97.961 | 91.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.59 | 3.338 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 11.932 | 25.061 | 34.52 | 33.564 | 35.997 | 33.824 | 33.502 | 29.027 | 17.75 | 12.75 | 27.562 | 13.087 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 5.677 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 81.573 | 238.926 | 0 | 0 | 0 | 59.744 | 68.268 | 61.48 | 47.12 | 0 | 0 |
| Total Non-Current Liabilities
| 11.932 | 106.634 | 273.446 | 33.564 | 35.997 | 33.824 | 98.923 | 97.295 | 79.23 | 59.87 | 27.562 | 13.087 |
| Total Liabilities
| 260.131 | 308.915 | 293.4 | 249.901 | 217.184 | 204.54 | 190.589 | 186.206 | 135.907 | 100.665 | 113.46 | 75.605 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.119 | 0 |
| Common Stock
| 98.178 | 98.1 | 97.913 | 92.692 | 92.486 | 91.816 | 86.533 | 86.199 | 80.342 | 80.111 | 46.119 | 16.883 |
| Retained Earnings
| -63.153 | -86.683 | -60.76 | -50.079 | -48.985 | -49.58 | -41.758 | -33.01 | -11.468 | -3.031 | -3.095 | 3.851 |
| Accumulated Other Comprehensive Income/Loss
| -13.5 | -14.528 | -18.203 | -2.11 | 0.912 | 0.489 | -2.612 | -0.363 | -1.08 | 0.182 | 1.158 | 0.536 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 21.525 | 2.889 | 18.95 | 40.503 | 44.413 | 42.725 | 42.163 | 52.826 | 67.794 | 77.262 | 50.301 | 21.27 |
| Total Equity
| 21.525 | 2.889 | 18.95 | 40.503 | 44.413 | 42.725 | 42.163 | 52.826 | 67.794 | 77.262 | 50.278 | 21.251 |
| Total Liabilities & Shareholders Equity
| 281.656 | 311.804 | 312.35 | 290.404 | 261.597 | 247.265 | 232.752 | 239.032 | 203.701 | 177.927 | 163.738 | 96.856 |