Conifer Holdings, Inc.
CNFR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $11 | $28 | $10 |
| Short-Term Investments | $127 | $143 | $136 | $173 |
| Receivables | $109 | $29 | $112 | $69 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$232 | -$122 | -$217 | -$150 |
| Total Curr. Assets | $38 | $90 | $76 | $110 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $10 | $12 |
| Long-Term Investments | $128 | $145 | $137 | $183 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$36 | -$35 |
| Total NC Assets | $128 | $145 | $111 | $160 |
| Other Assets | $0 | $76 | $125 | $21 |
| Total Assets | $282 | $312 | $312 | $290 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $25 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $86 | -$11 | -$6 |
| Total Curr. Liab. | $26 | $91 | $20 | $0 |
| LT Debt | $12 | $25 | $34 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $222 | $82 | $239 | $183 |
| Total NC Liab. | $234 | $107 | $273 | $216 |
| Other Liabilities | $0 | $111 | -$102 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $260 | $309 | $191 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $6 | $0 | $0 |
| Common Stock | $98 | $98 | $98 | $93 |
| Retained Earnings | -$63 | -$87 | -$61 | -$50 |
| AOCI | -$14 | -$15 | -$18 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22 | $3 | $19 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $282 | $312 | $210 | $244 |
| Net Debt | -$16 | $14 | $31 | $24 |