Conifer Holdings, Inc. financial data

Symbol
CNFR, CNFRZ on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
3001 West Big Beaver Road, Suite 200, Troy, Michigan
State of incorporation
Michigan
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.43K % +133%
Return On Equity -193 % -272%
Return On Assets -8.68 % -135%
Operating Margin -32.2 % -31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares +0.06%
Common Stock, Shares, Outstanding 12.2M shares +0.06%
Entity Public Float 5.4M USD +1.89%
Common Stock, Value, Issued 98.1M USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 97.3M USD -6.58%
Operating Income (Loss) -31.3M USD -22.9%
Income Tax Expense (Benefit) 9K USD
Net Income (Loss) Attributable to Parent 74K USD -92.6%
Earnings Per Share, Basic -2.19 USD/shares -253%
Earnings Per Share, Diluted -2.19 USD/shares -253%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD -19.6%
Assets 301M USD +2.7%
Liabilities 299M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15M USD +5.99%
Retained Earnings (Accumulated Deficit) -86.6M USD -44.9%
Stockholders' Equity Attributable to Parent 2.56M USD -88.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.56M USD -88.5%
Liabilities and Equity 301M USD +2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.18M USD
Net Cash Provided by (Used in) Financing Activities -426K USD
Net Cash Provided by (Used in) Investing Activities -1.56M USD -233%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.2M shares +0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.3M USD -19.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 964K USD +40.5%
Deferred Tax Assets, Valuation Allowance 28M USD +29.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 29.8M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Deferred Income Tax Expense (Benefit) -17K USD +99.8%
Preferred Stock, Shares Issued 1K shares
Current Income Tax Expense (Benefit) 26K USD
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 1K shares
Deferred Tax Assets, Net of Valuation Allowance 1.76M USD -45.3%
Interest Expense 3.4M USD +15.3%