Conifer Holdings, Inc.
NASDAQ:CNFR
1.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 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
| 142.951 | 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
| 154.076 | 164.165 | 182.709 | 173.509 | 169.89 | 140.157 | 159.831 | 23.281 | 19.094 | 35.237 | 20.578 |
| Net Receivables
| 113.842 | 112.367 | 68.672 | 46.526 | 48.215 | 59.574 | 48.579 | 33.787 | 26.846 | 19.617 | 16.698 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -202.364 | -200.766 | 0 | 0 | 0 | -48.837 | -38.892 | 83.955 | 84.487 | 0 | 0 |
| Total Current Assets
| 65.554 | 75.766 | 251.381 | 220.035 | 218.105 | 150.894 | 169.518 | 141.023 | 130.427 | 54.854 | 37.276 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.104 | 1.104 |
| Intangible Assets
| 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 | 2.275 | 2.349 |
| Long Term Investments
| 145.305 | 137.397 | 182.727 | 183.207 | 169.732 | 140.102 | 157.65 | 128.53 | 117.724 | 105.238 | 57.149 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9.63 | -25.929 | 0 | 0 | 0 | -58.244 | -88.136 | -65.852 | -70.224 | 0 | 0 |
| Total Non-Current Assets
| 135.675 | 111.468 | 182.727 | 183.207 | 169.732 | 81.858 | 69.514 | 62.678 | 47.5 | 107.513 | 59.498 |
| Total Assets
| 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
| 19.542 | 15.014 | 11.983 | 8.693 | 0 | 5.751 | 11.611 | 4.879 | 3.827 | 9.59 | 3.338 |
| Short Term Debt
| 0 | 0 | 0 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 72.164 | 4.94 | 0 | -8.693 | 0 | 151.336 | 145.568 | 113.278 | 84.088 | 0 | 0 |
| Total Current Liabilities
| 91.706 | 19.954 | 11.983 | 5 | 2 | 157.087 | 157.179 | 118.157 | 87.915 | 9.59 | 3.338 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 25.061 | 33.876 | 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 | 5.677 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 81.573 | 239.57 | 0 | 0 | 0 | -5.677 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 106.634 | 273.446 | 33.564 | 35.997 | 33.824 | 33.502 | 29.027 | 17.75 | 12.75 | 27.562 | 13.087 |
| Total Liabilities
| 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
| 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.119 | 0 |
| Common Stock
| 98.1 | 97.913 | 92.692 | 92.486 | 91.816 | 86.533 | 86.199 | 80.342 | 80.111 | 46.119 | 16.883 |
| Retained Earnings
| -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
| -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 |
| Total Shareholders Equity
| 2.889 | 18.95 | 40.503 | 44.413 | 42.725 | 42.163 | 52.826 | 67.794 | 77.262 | 50.301 | 21.27 |
| Total Equity
| 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
| 311.804 | 312.35 | 290.404 | 261.597 | 247.265 | 232.752 | 239.032 | 203.701 | 177.927 | 163.738 | 96.856 |