Conifer Holdings, Inc.
NASDAQ:CNFR
1.07 (USD) • At close December 20, 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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.044 | -3.792 | 0.231 | -19.46 | -2.706 | -4.739 | 1.001 | 2.111 | -1.523 | -8.399 | -2.87 | -0.801 | -1.209 | 5.552 | -4.636 | 3.274 | 0.541 | 1.505 | -4.725 | -3.028 | -1.23 | -2.884 | -0.68 | -4.776 | -3.551 | -1.113 | 0.213 | 0.221 | -18.897 | -1.068 | -1.798 | -4.421 | -1.475 | -0.513 | -2.028 | -2.304 | 1.145 | 0.63 | 0.512 | 0.032 | -2.252 | -1.525 | -3.194 |
| Depreciation & Amortization
| 0.891 | 0.173 | 0.148 | 0.153 | 0.199 | 0.095 | 0.098 | 0.111 | 0.101 | 0.103 | 0.102 | 0.103 | 0.103 | 0.108 | 0.109 | 0.107 | 0.075 | 0.213 | 0.042 | -0.231 | 0.451 | 0.194 | 0.039 | 0.132 | 0.079 | 0.087 | 0.088 | 0.076 | 0.097 | 0.099 | 0.1 | 0.103 | 0.101 | 0.105 | 0.092 | 0.091 | 0.099 | 0.107 | 0.101 | 0.088 | 0.092 | 0.097 | 0.094 |
| Deferred Income Tax
| 0 | -0.018 | 0 | -0.349 | 0 | 0 | 0 | -9.396 | 0 | 0 | 0 | 7.206 | 2.185 | 0 | 0 | -6.384 | -2.792 | -1.647 | 2.285 | 0.208 | 0.455 | 0.219 | -1.083 | -0.083 | -0.011 | 0.092 | 0.275 | 0.837 | -0.041 | -0.274 | 0.183 | -0.147 | -0.024 | -0.817 | 0.156 | 0.136 | 0 | 0 | 0 | -0.124 | 0.131 | -0.191 | -0.118 |
| Stock Based Compensation
| 0.062 | 0.038 | 0.032 | 0.043 | 0.044 | 0.048 | 0.055 | 0.057 | 0.058 | 0.058 | 0.038 | 0.034 | 0.051 | 0.067 | 0.066 | 0.07 | 0.161 | 0.236 | 0.239 | 0.24 | 0.234 | 0.24 | 0.245 | 0.254 | 0.256 | 0.229 | 0.231 | 0.245 | 0.184 | 0.223 | 0.243 | 0.235 | 0.212 | 0.205 | 0.204 | 0.203 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -6.472 | 8.032 | 6.433 | 6.04 | 9.424 | -6.56 | -9.285 | 2.627 | 0.164 | -5.626 | 8.259 | 4.087 | 2.779 | 3.48 | 8.494 | 4.07 | -8.744 | 6.224 | 11 | 8.597 | 4.181 | -0.596 | -4.971 | 2.93 | -2.419 | -4.66 | -8.661 | 28.625 | 4.329 | 5.094 | 4.405 | 2.014 | 2.941 | 4.639 | 8.617 | -6.372 | -4.226 | -2.026 | 7.568 | 2.226 | -0.384 | 3.641 |
| Accounts Receivables
| 0 | -10.636 | 9.749 | -34.716 | 10.035 | 3.921 | 19.089 | -44.923 | 0.209 | -2.734 | -0.759 | -13.084 | -0.606 | 2.843 | -5.299 | -4.317 | 6.702 | -4.338 | 3.642 | -4.532 | 12.456 | -1.058 | 4.493 | -6.18 | -5.763 | -1.295 | 2.243 | -9.985 | -2.377 | -1.358 | -1.072 | -2.709 | 1.207 | -5.003 | -0.436 | -0.653 | -2.929 | -1.965 | -0.123 | -0.252 | -0.041 | -1.004 | -1.622 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.014 | 0 | 0 | 178.733 | 56.207 | 0 | 158.914 | 169.042 | 176.024 | 127.482 | 147.547 | 143.948 | 8.254 | 147.72 | 128.122 | 127.089 | -4.988 | 147.358 | 122.695 | 119.39 | -16.572 | 100.175 | 103.777 | 81.922 | -33.324 | 68.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -7.215 | 7.754 | -1.218 | -7.669 | 16.146 | 0.407 | -3.408 | 15.103 | -0.128 | 0.509 | -2.21 | 4.07 | 0.445 | -0.167 | -0.397 | -1.899 | -2.101 | -0.241 | 1.245 | 0.76 | -2.93 | -0.494 | 1.202 | -0.852 | 1.226 | 1.838 | 0.802 | -6.006 | 7.598 | 1.129 | 0.88 | 0.763 | -0.808 | -0.699 | 1.31 | 0.067 | -2.544 | -0.838 | -1.67 | 5.635 | 0.829 | -0.474 | 0.262 |
| Other Working Capital
| 0 | -3.59 | 0 | 48.818 | -20.141 | 5.096 | -22.241 | 20.535 | 2.546 | 2.389 | -2.657 | 8.259 | 4.248 | 0.103 | -169.557 | -41.497 | -2.632 | -163.079 | -167.705 | -161.252 | -128.411 | -141.814 | -150.239 | -6.193 | -140.253 | -131.084 | -134.794 | 12.318 | -123.954 | -118.137 | -114.104 | 22.923 | -98.56 | -95.134 | -78.157 | 42.527 | -69.119 | -1.423 | -0.233 | 2.185 | 1.438 | 1.094 | 5.001 |
| Other Non Cash Items
| 14.813 | -0.056 | 0.06 | 0.517 | -2.859 | -0.257 | -0.612 | -9.981 | 0.12 | 1.127 | -0.171 | -7.458 | -2.745 | -9.473 | -2.512 | 0.416 | -0.449 | -0.179 | -0.05 | -0.172 | -0.94 | 0.027 | -0.125 | -0.053 | -0.093 | -0.089 | -0.055 | -1.134 | 0.184 | 0.119 | 0.104 | -0.223 | 0.142 | 0.347 | -0.087 | -0.053 | 0.157 | 0.065 | -0.018 | 0.155 | -0.005 | 0.115 | 0.143 |
| Operating Cash Flow
| 6.722 | -10.127 | 8.175 | -12.663 | 0.718 | 4.571 | -6.018 | -26.383 | 1.383 | -6.947 | -8.527 | 7.343 | 2.472 | -0.967 | -3.493 | 5.977 | 1.606 | -8.616 | 4.015 | 8.017 | 7.567 | 1.977 | -2.2 | -9.497 | -0.39 | -3.213 | -3.908 | -8.416 | 10.152 | 3.428 | 3.926 | -0.048 | 0.97 | 2.268 | 2.976 | 6.69 | -4.971 | -3.424 | -1.431 | 7.589 | 0.21 | -1.969 | 0.475 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.934 | 0 | 0 | 0.934 | -4 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | -0.016 | -0.014 | -0.002 | -0.046 | -0.037 | -0.001 | 0 | -0.023 | -0.017 | -0.041 | -0.007 | -0.021 | -0.007 | -0.004 | 0.007 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0.934 | 0 | 0 | -0.934 | 30.315 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.589 | 10.556 | 0 | 0 | 0.084 | 13.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 151.405 | 48.48 | 50.838 | 66.659 | 52.845 | 53.174 | 60.518 | 89.715 | 89.193 | 95.94 | 69.567 | 70.792 | 37.539 | 52.792 | 63.119 | 140.688 | 84.009 | 58.674 | 100.958 | 49.401 | 23.363 | 33.37 | 26.149 | 28.509 | 21.435 | 22.015 | 31.642 | 48.078 | 56.068 | 42.787 | 45.618 | 37.324 | 40.951 | 59.963 | 18.171 | 30.86 | 14.127 | 25.625 | 34.204 | 41.188 | 11.535 | 8.757 | 21.657 |
| Other Investing Activites
| 37.501 | 0 | 0 | -0.165 | 2.5 | -7.352 | -0.934 | 4 | 6.382 | 12.247 | 1.451 | -0.44 | -0.531 | 1.9 | 1.749 | -5.317 | -1.129 | 3.274 | -4.087 | -33.368 | 3.934 | 3.13 | 1.352 | 0.815 | -0.804 | 5.83 | 6.467 | -11.172 | -7.162 | -2.018 | -5.589 | -10.556 | -5.912 | -5.108 | -0.084 | -13.804 | -1.323 | -5.083 | 0.903 | -17.621 | -19.352 | -5.619 | -4.664 |
| Investing Cash Flow
| 49.17 | 2.916 | -1.558 | 3.768 | 3.78 | -7.352 | -0.468 | 36.423 | 6.382 | 12.247 | 1.451 | -3.936 | 0.371 | 3.213 | 1.729 | -5.333 | -1.143 | 3.272 | -4.133 | -33.405 | 3.933 | 3.13 | 1.329 | 0.798 | -0.845 | 5.823 | 6.446 | -11.179 | -7.166 | -2.011 | -5.598 | 0.501 | -5.922 | -5.225 | -0.105 | -10.277 | -0.746 | -5.135 | 0.864 | -17.707 | -19.422 | -5.821 | -4.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.25 | -0.25 | -0.341 | -6.994 | 0 | 0 | -17.417 | 14.5 | -5 | 5 | -1 | 0 | -2 | -2 | 0 | 2.294 | 2.07 | 0.756 | 2 | -0.995 | -0.005 | 1 | 3.8 | 0.674 | 0 | 0 | 0 | 13.625 | -0.75 | -0.625 | 3.5 | -0.5 | 1.5 | 0.5 | 3 | -17.712 | -0.75 | 0.65 | -0.475 | 15.45 | -0.25 | -0.25 |
| Common Stock Issued
| 0 | 0 | 0 | 6 | 0 | 0 | 0 | -0.001 | -0.011 | 5.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.316 | 0 | 0.75 | 12.43 | 7.75 | 1.95 | 6.345 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.004 | -0.007 | 0 | -0.001 | -0.019 | -0.014 | -0.002 | -0.002 | -0.066 | -0.098 | -0.51 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | -0.22 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.836 | -0.158 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | -0.232 | -0.152 | 0 | -0.164 | -0.016 | -0.011 | 0 |
| Other Financing Activities
| -14.916 | 0 | 0 | 6 | -1.908 | -0.003 | 0 | 0 | 0 | 5.011 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | -0.008 | -1.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | -6.672 | -1.274 | -0.14 | 0.631 | 4.67 | -0.124 | 0.64 |
| Financing Cash Flow
| -15.752 | -0.408 | -0.426 | 5.659 | -8.902 | -0.003 | 0 | -17.418 | 14.5 | 0.011 | 5 | -1.001 | -0.004 | -2.007 | -2 | -0.001 | 2.275 | 2.056 | 0.754 | 1.998 | -1.061 | 4.897 | 0.49 | 3.036 | 0.674 | 0 | 0 | 0.617 | 16.997 | -0.75 | -0.625 | 3.5 | -0.674 | 1.28 | 0.269 | 2.709 | 10.7 | -2.024 | 1.26 | 12.422 | 27.854 | 1.576 | 6.735 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.692 | -7.619 | 6.191 | -3.236 | -4.404 | -2.784 | -6.486 | -7.378 | 22.265 | 5.311 | -2.076 | 2.406 | 2.839 | 0.239 | -3.764 | 0.643 | 2.738 | -3.288 | 0.636 | -23.39 | 10.439 | 10.004 | -0.381 | -5.663 | -0.561 | 2.61 | 2.538 | -18.978 | 19.983 | 0.667 | -2.297 | 3.953 | -5.626 | -1.677 | 3.14 | -0.878 | 4.983 | -10.583 | 0.693 | 2.304 | 8.642 | -6.214 | 2.46 |
| Cash At End Of Period
| 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 | 19.181 | 18.488 | 16.184 | 7.542 | 13.756 |