Conifer (CNFR)
(Delayed Data from NSDQ)
$1.02 USD
-0.02 (-1.92%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.02 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Conifer Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 54 | 33 | 22 | 39 |
Receivables | 143 | 129 | 69 | 47 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 175 | 183 | 102 | 68 | 87 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 124 | 111 | 160 | 170 | 138 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 10 | 12 | 12 | 12 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 8 | 17 | 11 | 10 |
Total Assets | 312 | 312 | 290 | 262 | 247 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 270 | 260 | 216 | 176 | 169 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 270 | 260 | 216 | 176 | 169 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 34 | 34 | 41 | 36 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 309 | 293 | 250 | 217 | 205 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 6 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 98 | 98 | 93 | 92 | 92 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -87 | -61 | -50 | -49 | -50 |
Other Equity | -15 | -18 | -2 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3 | 19 | 41 | 44 | 43 |
Total Liabilities & Shareholder's Equity | 312 | 312 | 290 | 262 | 247 |
Total Common Equity | -3 | 19 | 41 | 44 | 43 |
Shares Outstanding | 12.20 | 12.20 | 9.70 | 9.60 | 9.50 |
Book Value Per Share | -0.25 | 1.55 | 4.18 | 4.63 | 4.50 |
Fiscal Year End for Conifer Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 41 | 32 | 55 | 58 |
Receivables | 128 | 125 | 143 | 79 | 89 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 161 | 166 | 175 | 134 | 147 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 121 | 123 | 124 | 104 | 108 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 6 | 6 | 6 | 10 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 7 | 6 | 50 | 31 |
Total Assets | 293 | 301 | 312 | 293 | 297 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 250 | 265 | 270 | 256 | 246 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 250 | 265 | 270 | 256 | 246 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25 | 25 | 25 | 25 | 34 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 14 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 294 | 299 | 309 | 282 | 280 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 6 | 6 | 6 | 0 | 0 |
Common Stock (Par) | 98 | 98 | 98 | 98 | 98 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -91 | -87 | -87 | -67 | -65 |
Other Equity | -15 | -15 | -15 | -19 | -17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -1 | 3 | 3 | 12 | 17 |
Total Liabilities & Shareholder's Equity | 293 | 301 | 312 | 293 | 297 |
Total Common Equity | -7 | -3 | -3 | 12 | 17 |
Shares Outstanding | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
Book Value Per Share | -0.59 | -0.28 | -0.25 | 0.97 | 1.38 |