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Report an ErrorConifer 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-Q1 | 2023-Q4 | 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 |
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 |
299 M | 309 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 |
-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 |
301 M | 312 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 |
17.3 M | 11.1 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 |
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 |
2.56 M | 2.89 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