Conifer Holdings, Inc. financial data

Symbol
CNFR, CNFRZ on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
3001 West Big Beaver Road, Suite 319, Troy, MI
State of incorporation
MI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.53K % -27.9%
Return On Equity 221 %
Return On Assets 9.73 %
Operating Margin -55.4 % -64.7%

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 2.8M USD -48.1%
Common Stock, Value, Issued 98.2M USD +0.08%
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 67.3M USD -25.7%
Operating Income (Loss) -37.3M USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.25M USD -71.3%
Income Tax Expense (Benefit) -1.84M USD -421%
Net Income (Loss) Attributable to Parent 29.4M USD
Earnings Per Share, Basic 1.93 USD/shares -30.8%
Earnings Per Share, Diluted 1.93 USD/shares -30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.7M USD +159%
Assets 282M USD -10.8%
Liabilities 260M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD +7.08%
Retained Earnings (Accumulated Deficit) -63.2M USD +27.1%
Stockholders' Equity Attributable to Parent 21.5M USD +645%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.5M USD +645%
Liabilities and Equity 282M USD -10.8%

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 27.7M USD +149%
Interest Paid, Excluding Capitalized Interest, Operating Activities 964K USD +40.5%
Deferred Tax Assets, Valuation Allowance 19.7M USD -29.5%
Deferred Tax Assets, Gross 23.2M USD -22%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance 3.46M USD +96.9%
Interest Expense 4.88M USD +52.3%