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

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CNFR
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0.74 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.953	10.281	27.654	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
Short Term Investments Numbers are in millions	88.223	90.289	126.816	83.657	91.446	92.917	142.951	142.268	145.56	138.688	136.13	142.409	147.208	0	172.796	10.142	11.435	12.71	0.809	0	0	0	0.665	3.508	4.614	0	129.365	0	4.364	2.505	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
Cash and Short Term Investments Numbers are in millions	21.953	100.57	27.654	116.046	101.143	110.233	153.614	156.629	164.325	160.237	164.165	65.975	41.149	7.837	32.926	17.649	16.103	17.139	8.193	7.55	4.812	8.1	7.464	30.854	20.415	10.411	140.157	16.455	21.38	16.911	159.831	44.661	25.807	25.163	136.444	22.593	30.47	20.985	19.094	20.118	14.835	18.327	35.237
Net Receivables Numbers are in millions	8.435	111.571	9.901	104.456	114.729	104.093	29.369	79.126	89.161	93.082	0	0	0	21.422	68.672	22.252	22.887	0	0	0	0	0	0	0	0	0	21.247	0	0	0	22.845	22.233	0	0	0	0	32.285	0	26.846	26.193	0	19.74	19.617
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	-3.483	0	0	0	0
Other Current Assets Numbers are in millions	0	-192.292	0	9.545	-138.759	-143.511	-92.743	43.132	24.444	99.083	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	4.12	4.851	1.848	3.988	87.97	8.293	10.613	10.567	9.51
Total Current Assets Numbers are in millions	30.388	19.849	37.555	230.047	77.113	70.815	90.24	278.887	84.224	352.402	180.564	81.308	56.53	47.456	109.899	39.901	38.99	23.757	8.193	7.55	4.812	8.1	7.464	34.375	22.696	14.07	217.011	17.953	17.016	14.406	241.322	67.976	29.91	28.969	141.023	27.444	64.603	24.973	130.427	54.604	30.269	48.634	64.364
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	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	0	0	0.485	1.104	1.104	1.104
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	0	0	0.947	1.135	1.153	1.171
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	0	0	0	1.432	2.239	2.257	2.275
Long Term Investments Numbers are in millions	135.628	139.5	1.603	116.786	144.37	146.645	145.305	144.613	0	2.425	137.397	1.312	0.99	173.124	182.727	176.539	180.617	179.977	182.398	180.252	170.616	174.237	169.067	136.212	140.594	144.164	10.737	141.733	140.571	146.641	9.687	145.855	136.189	133.826	4.579	132.394	133.216	119.193	117.724	108.133	108.672	104.84	105.238
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	0	0
Other Non-Current Assets Numbers are in millions	-135.628	-79.97	242.498	0	127.014	-15.75	0	-130.057	105.996	5.901	-9.33	111.847	-0.99	0	-23.013	0	0	0	37.527	0	41.441	20.693	19.14	49.181	54.648	56.82	1.274	42.489	43.254	46.207	-9.687	23.56	26.389	25.788	58.099	21.17	14.426	24.525	-117.724	25.619	-108.672	0	0
Total Non-Current Assets Numbers are in millions	0	59.53	244.101	116.786	271.384	130.895	145.305	14.556	108.322	8.326	128.067	113.159	0.99	173.124	159.714	176.539	180.617	179.977	219.925	180.252	212.057	194.93	188.207	185.393	195.242	200.984	12.011	184.222	183.825	192.848	165.534	169.415	162.578	159.614	62.678	153.564	147.642	143.718	258.547	135.184	2.239	107.097	107.513
Total Assets Numbers are in millions	283.262	277.074	281.656	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.386	2.488	0.001	0	6.76	9.465	5.556	4.727	12.023	7.463	6.144	9.19	14.258	9.499	5.318	7.451	7.743	6.61	0	17.614	0	15.614	0	0	0	11.771	5.751	0	2.719	3.398	11.611	7.349	7.165	0	5.38	5.094	12.501	5.137	3.827	3.76	7.082	7.92	9.59
Short Term Debt Numbers are in millions	0	0	0.084	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
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	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	0	0
Other Current Liabilities Numbers are in millions	-9.386	20.964	25.745	23.495	86.462	89.878	86.15	26.541	0	-7.463	13.81	-9.19	-14.258	-14.499	-5.318	-7.451	-8.743	-9.61	-5	-17.614	0	-15.614	-2	0	-0.995	-11.771	-5.751	0	-2.719	-3.398	-11.611	-7.349	-7.165	0	-5.38	-5.094	-12.501	-5.137	-3.827	-3.76	-7.082	0	0
Total Current Liabilities Numbers are in millions	0	23.452	25.83	23.495	93.222	99.343	91.706	31.268	12.023	0	19.954	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.92	9.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.06	11.996	11.932	16.473	24.832	24.946	25.061	25.264	34.031	33.954	34.52	48.298	33.72	33.642	33.564	34.486	36.153	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
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	0	0	0.481	3.394	5.677	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	0	0
Other Non-Current Liabilities Numbers are in millions	0	216.041	222.369	210.833	79.579	74.862	81.573	225.12	233.612	-24.251	238.926	215.701	213.811	214.748	182.773	-1	0	-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	0.05	0.05	0.05	0.05	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	228.037	234.301	227.306	104.411	99.808	106.634	250.384	267.643	9.703	273.446	263.999	247.531	248.39	216.337	33.486	36.153	36.075	35.997	109.08	38.842	36.669	35.824	33.743	34.658	34.583	98.923	29.75	29.1	88.291	97.295	92.628	74.416	75.452	79.23	70.57	14.8	13.3	12.8	9.8	27.462	28.212	27.562
Total Liabilities Numbers are in millions	255.054	251.489	260.131	250.801	294.099	298.519	308.915	281.652	279.666	270.879	190.914	269.837	258.078	254.547	249.901	226.827	225.851	222.711	217.184	217.307	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	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
Common Stock Numbers are in millions	100.132	100.117	98.178	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
Retained Earnings Numbers are in millions	-60.58	-62.631	-63.153	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.344	-11.901	-13.5	-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
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	0	0	0
Total Shareholders Equity Numbers are in millions	28.208	25.585	21.525	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
Total Equity Numbers are in millions	28.208	25.585	21.525	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
Total Liabilities & Shareholders Equity Numbers are in millions	283.262	277.074	281.656	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

Conifer Holdings, Inc.

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