Conifer Holdings, Inc. financial data

Symbol
CNFR, CNFRZ on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
3001 West Big Beaver Road, Suite 200, Troy, MI
State of incorporation
Michigan
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 7.36K % +391%
Operating Margin -30.6 % -35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares 0%
Common Stock, Shares, Outstanding 12.2M shares 0%
Common Stock, Value, Issued 98.2M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 99.2M USD -4.95%
Operating Income (Loss) -30.4M USD -29.1%
Income Tax Expense (Benefit) -9K USD +99.9%
Net Income (Loss) Attributable to Parent -3.95M USD +16.6%
Earnings Per Share, Basic -2.12 USD/shares -1313%
Earnings Per Share, Diluted -2.12 USD/shares -1313%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.7M USD -48.3%
Assets 293M USD -1.21%
Liabilities 294M USD +5.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.8M USD +11.3%
Retained Earnings (Accumulated Deficit) -90.6M USD -40.4%
Stockholders' Equity Attributable to Parent -1.17M USD -107%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.17M USD -107%
Liabilities and Equity 293M USD -1.21%

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%
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 9.7M USD -48.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 964K USD +40.5%
Deferred Tax Assets, Valuation Allowance 28M USD +29.3%
Deferred Tax Assets, Gross 29.8M USD +19.7%
Preferred Stock, Shares Issued 1K shares
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 3.45M USD +13.4%