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
MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.17K % +34.6%
Return On Equity 221 %
Return On Assets 9.73 %
Operating Margin -36.1 % -37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares 0%
Common Stock, Shares, Outstanding 12.2M shares 0%
Entity Public Float 5.4M USD +1.89%
Common Stock, Value, Issued 98.2M USD +0.11%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89.8M USD -13.2%
Operating Income (Loss) -32.4M USD -19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.25M USD -71.3%
Income Tax Expense (Benefit) -919K USD +90.7%
Net Income (Loss) Attributable to Parent 29.4M USD
Earnings Per Share, Basic 2.42 USD/shares
Earnings Per Share, Diluted 2.42 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.4M USD +126%
Assets 300M USD +2.18%
Liabilities 251M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3M USD +40.5%
Retained Earnings (Accumulated Deficit) -37.8M USD +43.8%
Stockholders' Equity Attributable to Parent 49.1M USD +316%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.1M USD +316%
Liabilities and Equity 300M USD +2.18%

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 32.4M USD +126%
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%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.76M USD -45.3%
Interest Expense 4.87M USD +56.2%