Conifer Holdings, Inc. (CNFR) - Quarterly Balance Statement

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1.2 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	12.753	30.583	104.093	113.842	79.126	89.161	93.082	112.367	71.956	72.165	69.431	68.672	58.588	57.982	49.81	46.526	42.209	48.911	44.572	48.215	43.683	56.139	55.081	59.574	53.394	47.631	46.336	48.579	38.594	36.217	34.859	33.787	31.078	32.285	27.282	26.846	26.193	21.705	19.74	19.617	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	13.494	-143.511	-202.364	-156.359	-169.262	-182.002	-200.766	-161.947	-166.671	-192.044	-197.258	-183.046	-184.283	-190.821	-211.842	-206.548	-206.668	-207.019	-210.641	-172.895	-184.871	-187.207	-48.837	-185.295	-178.672	-183.552	-38.892	-52.409	-51.161	-49.826	83.955	-45.131	-48.589	-32.424	84.487	-32.73	-6.271	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	6.76	18.305	19.542	11.768	22.163	21.756	26.098	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	0	1	1	3	5	7.745	3	3	2	0	0.995	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0	-6.76	62.733	52.622	-11.768	-22.163	-21.756	-32.242	-12.542	-17.969	-17.841	9.598	-7.451	-7.743	177.094	27.304	-25.359	164.891	141.577	166.716	159.265	161.234	136.108	145.585	128.786	123.992	129.178	133.978	122.04	114.67	124.3	107.34	96.912	84.298	83.726	80.246	75.18	-7.082	-7.92	-9.59	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	24.832	24.946	25.061	25.264	34.031	33.954	33.876	48.298	33.72	33.642	33.564	33.486	36.153	36.075	35.997	33.175	35.842	33.669	33.824	33.743	33.663	33.583	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	-24.832	74.862	81.573	0	0	-12.198	239.57	215.701	213.811	214.748	182.773	0	0	0	0	0	3	3	2	0	0.514	-2.394	-5.677	0	0.04	-0.043	-0.027	-0.01	0.025	-0.025	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Conifer Holdings, Inc.

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