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Conifer Holdings CNFR
$ 1.05 -4.55%

Quarterly report 2024-Q3
added 11-13-2024

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Conifer Holdings Balance Sheet 2011-2024 | CNFR

Annual Balance Sheet Conifer Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

13.9 M 5.84 M 23.7 M 27.8 M 28.4 M 152 M 165 M 16 M 6.44 M 25.8 M 11.1 M - -

Long Term Debt

25.1 M 33.9 M 33.6 M 36 M 33.8 M 33.5 M 29 M 17.8 M 12.8 M 27.6 M 13.1 M - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 35.8 M 33.5 M 29 M 17.8 M 12.8 M - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

309 M 293 M 250 M 217 M 205 M 191 M 186 M 136 M 101 M 113 M 75.6 M - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-86.7 M -60.8 M -50.1 M -49 M -49.6 M -41.8 M -33 M -11.5 M -3.03 M -3.1 M 3.85 M - -

Total Assets

312 M 312 M 290 M 262 M 247 M 233 M 239 M 204 M 178 M 164 M 96.9 M - -

Cash and Cash Equivalents

11.1 M 28 M 9.91 M 8.19 M 7.46 M 10.8 M 11.9 M 12.5 M 12.7 M 18.5 M 11.3 M - -

Book Value

2.89 M 19 M 40.5 M 44.4 M 42.7 M 42.2 M 52.8 M 67.8 M 77.3 M 50.3 M 21.3 M - -

Total Shareholders Equity

2.89 M 19 M 40.5 M 44.4 M 42.7 M 42.2 M 52.8 M 67.8 M 77.3 M 44.2 M 21.3 M - -

All numbers in USD currency

Quarterly Balance Sheet Conifer Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

16.5 M 24.8 M 24.9 M 25.1 M - 34 M - 33.9 M 48.3 M 33.7 M 38.6 M 33.6 M 34.5 M 37.2 M 39.1 M 41 M 41 M 41 M 41 M 35.8 M 35.8 M 35.8 M 35.8 M 33.5 M 33.5 M 33.5 M 33.5 M 29 M 29 M 29 M 29 M 17.8 M 17.8 M 17.8 M 17.8 M 12.8 M 12.8 M 12.8 M 12.8 M 27.6 M 27.6 M 27.6 M - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

251 M 294 M 299 M 313 M - 280 M - 293 M 270 M 258 M 255 M 250 M 227 M 226 M 223 M 217 M 217 M 217 M 217 M 205 M 205 M 205 M 205 M 191 M 191 M 191 M 191 M 186 M 186 M 186 M 186 M 136 M 136 M 136 M 136 M 101 M 101 M 101 M 101 M 113 M 113 M 113 M - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-37.8 M -90.6 M -86.6 M -86.7 M - -64.5 M - -60.8 M -62.9 M -61.3 M -52.9 M -50.1 M -49.3 M -48.1 M -53.6 M -49 M -49 M -49 M -49 M -49.6 M -49.6 M -49.6 M -49.6 M -41.8 M -41.8 M -41.8 M -41.8 M -33 M -33 M -33 M -33 M -11.5 M -11.5 M -11.5 M -11.5 M -3.03 M -3.03 M -3.03 M -3.03 M -3.1 M -3.1 M -3.1 M - - - - - - - - - - - - -

Total Assets

300 M 293 M 301 M 316 M - 297 M - 312 M 286 M 275 M 285 M 290 M 269 M 270 M 260 M 262 M 262 M 262 M 262 M 247 M 247 M 247 M 247 M 233 M 233 M 233 M 233 M 239 M 239 M 239 M 239 M 204 M 204 M 204 M 204 M 178 M 178 M 178 M 178 M 164 M 164 M 164 M - - - - - - - - - - - - -

Cash and Cash Equivalents

32.4 M 9.7 M 17.3 M 10.7 M 14.4 M 18.8 M 21.5 M 28 M 35.4 M 13.1 M 7.84 M 9.91 M 7.51 M 4.67 M 4.43 M 8.19 M 8.19 M 8.19 M 8.19 M 7.46 M 7.46 M 7.46 M 7.46 M 10.8 M 10.8 M 10.8 M 10.8 M 11.9 M 11.9 M 11.9 M 11.9 M 12.5 M 12.5 M 12.5 M 12.5 M 12.7 M 12.7 M 12.7 M 12.7 M 18.5 M 18.5 M 18.5 M - 11.3 M - - - 3.94 M - - - - - - -

Book Value

49.1 M -1.16 M 2.56 M 2.89 M - 16.9 M - 19 M 16.2 M 17 M 30.4 M 40.5 M 42.1 M 43.9 M 37 M 44.4 M 44.4 M 44.4 M 44.4 M 42.7 M 42.7 M 42.7 M 42.7 M 42.2 M 42.2 M 42.2 M 42.2 M 52.8 M 52.8 M 52.8 M 52.8 M 67.8 M 67.8 M 67.8 M 67.8 M 77.3 M 77.3 M 77.3 M 77.3 M 50.3 M 50.3 M 50.3 M - - - - - - - - - - - - -

Total Shareholders Equity

49.1 M -1.16 M 2.56 M 2.89 M 11.8 M 16.9 M 22.3 M 19 M 16.2 M 17 M 30.4 M 40.5 M 42.1 M 43.9 M 37 M 44.4 M 44.4 M 44.4 M 44.4 M 42.7 M 42.7 M 42.7 M 42.7 M 42.2 M 42.2 M 42.2 M 42.2 M 52.8 M 52.5 M 52.8 M 52.8 M 67.8 M 74.5 M 67.8 M 67.8 M 77.3 M 80.2 M 77.3 M 77.3 M 44.2 M 44.2 M 44.2 M - 21.3 M - - - 21.6 M - - - - - - -

All numbers in USD currency