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CNFR Conifer Holdings

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1.150
+0.050+4.55%

Close Dec 13 16:00 ET

14.06MMarket Cap0.48P/E (TTM)

Conifer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-378.37%-17.45M

-321.55%-10.13M

235.84%8.18M

66.91%-13.39M

30.97%-18.21M

353.22%6.27M

165.80%4.57M

29.42%-6.02M

-855.82%-40.47M

-459.29%-26.38M

Net income from continuing operations

-32.99%-5.48M

19.98%-3.79M

-76.92%231K

-142.52%-25.9M

-954.71%-18.04M

-170.72%-4.12M

43.58%-4.74M

134.88%1M

-876.33%-10.68M

363.55%2.11M

Operating gains losses

--293K

-2,650.00%-110K

-132.40%-58K

76.76%-2.06M

----

-100.30%-4K

2,657.14%179K

29.58%-8.88M

-1,311.49%-10.02M

Deferred tax

----

99.82%-17K

----

---9.4M

----

Other non cash items

----

102.20%60K

---33K

Change in working capital

-204.23%-11.17M

-168.68%-6.47M

222.44%8.03M

226.54%15.34M

118.89%1.75M

308.03%10.72M

5,646.34%9.42M

-16.60%-6.56M

-165.14%-12.12M

-212.42%-9.29M

-Change in receivables

68.61%21.9M

-371.26%-10.64M

-48.93%9.75M

96.53%-1.67M

16.15%-37.67M

6,113.88%12.99M

243.42%3.92M

2,615.02%19.09M

-198.57%-48.21M

-243.34%-44.92M

-Change in prepaid assets

121.13%3.95M

378.01%6.99M

252.30%8.42M

-54.47%-12.51M

1,434.33%14.22M

-39,033.33%-18.69M

-165.58%-2.52M

9.83%-5.53M

-15.93%-8.1M

73.85%-1.07M

-Change in loss and loss adjustment expense reserves

-139.74%-13.88M

-190.50%-1.04M

106.02%1.21M

-65.70%9.07M

68.71%35.4M

-262.59%-5.79M

-717.24%-358K

-1,188.88%-20.18M

-4.89%26.45M

9.11%20.98M

-Change in deferred acquisition costs

-149.03%-1.87M

190.03%1.06M

-68.33%622K

102.58%4.01M

-405.18%-589K

1,340.91%3.8M

-88.44%-1.17M

-8.35%1.96M

8,337.50%1.98M

-85.64%193K

-Change in payables and accrued expense

-212.13%-14M

107.66%7.75M

-87.67%-1.22M

151.89%5.48M

-352.11%-10.09M

9,852.34%12.48M

633.60%3.73M

70.63%-649K

-44.98%2.17M

-1.65%4M

-Change in funds withheld

-101.76%-107K

81.70%-609K

87.71%-339K

21.17%13.45M

--13.45M

--6.09M

---3.33M

---2.76M

--11.1M

----

-Change in unearned premiums

-2,163.48%-8.19M

-220.21%-10.41M

-616.61%-9.92M

-204.55%-2.74M

-14,536.84%-13.72M

130.26%397K

138.20%8.66M

864.82%1.92M

-71.06%2.62M

-59.23%95K

-Change in other current assets

282.68%1.02M

-12.66%421K

-19.38%-499K

281.16%250K

125.38%746K

-3,633.33%-560K

81.89%482K

41.86%-418K

-114.54%-138K

-38.82%331K

Cash from discontinued operating activities

Operating cash flow

-1,593.87%-10.73M

-321.55%-10.13M

235.84%8.18M

66.91%-13.39M

52.00%-12.66M

-48.08%718K

165.80%4.57M

29.42%-6.02M

-855.82%-40.47M

-459.29%-26.38M

Investing cash flow

Cash flow from continuing investing activities

2,445.35%56.35M

139.66%2.92M

-232.91%-1.56M

-100.48%-272K

-85.36%5.33M

-65.31%2.21M

-160.03%-7.35M

-132.25%-468K

4,003.34%56.5M

1,025.38%36.42M

Net investment purchase and sale

705.55%10.31M

139.66%2.92M

-434.33%-1.56M

-106.39%-1.67M

-35.61%3.93M

-79.94%1.28M

-160.03%-7.35M

-67.88%466K

1,126.18%26.19M

193.74%6.11M

Net intangibles purchase and sale

----

--2.34M

----

--0

Net business purchase and sale

4,829.66%46.04M

--0

-103.08%-934K

--934K

--0

---934K

657.88%30.32M

910.50%30.32M

Cash from discontinued investing activities

Investing cash flow

1,200.79%49.17M

139.66%2.92M

-232.91%-1.56M

-100.48%-272K

-89.65%3.77M

-40.77%3.78M

-160.03%-7.35M

-132.25%-468K

4,003.34%56.5M

1,025.38%36.42M

Financing cash flow

Cash flow from continuing financing activities

-76.95%-15.75M

-13,500.00%-408K

-426K

-255.09%-3.25M

132.49%5.66M

-161.39%-8.9M

-127.27%-3K

141.76%2.09M

-1,640.06%-17.42M

Net issuance payments of debt

-32.26%-9.25M

---250K

-148.34%-7.24M

98.56%-250K

-148.23%-6.99M

--0

41.66%-2.92M

-1,641.70%-17.42M

Net common stock issuance

--0

----

-100.06%-3K

--0

----

41,850.00%5.01M

0.00%-1K

Net preferred stock issuance

----

--6M

----

--0

----

Cash dividends paid

---502K

---158K

---176K

----

--0

----

Net other financing charges

----

---2M

---91K

----

Cash from discontinued financing activities

Financing cash flow

-76.95%-15.75M

-13,500.00%-408K

---426K

-255.09%-3.25M

132.49%5.66M

-161.39%-8.9M

-127.27%-3K

--0

141.76%2.09M

-1,640.06%-17.42M

Net cash flow

Beginning cash position

-48.32%9.7M

-19.64%17.32M

-60.32%11.13M

182.81%28.04M

-59.45%14.36M

42.72%18.77M

174.96%21.55M

182.81%28.04M

20.99%9.91M

371.73%35.41M

Current changes in cash

615.26%22.69M

-173.67%-7.62M

195.45%6.19M

-193.31%-16.91M

56.14%-3.24M

-119.78%-4.4M

-152.42%-2.78M

-212.43%-6.49M

953.60%18.12M

-406.65%-7.38M

End cash position

125.53%32.39M

-48.32%9.7M

-19.64%17.32M

-60.32%11.13M

-59.45%14.36M

42.72%18.77M

174.96%21.55M

182.81%28.04M

Free cash flow

-1,593.87%-10.73M

-321.55%-10.13M

235.84%8.18M

66.91%-13.39M

52.00%-12.66M

-48.08%718K

165.80%4.57M

29.42%-6.02M

-855.82%-40.47M

-458.32%-26.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-378.37%-17.45M	-321.55%-10.13M	235.84%8.18M	66.91%-13.39M	30.97%-18.21M	353.22%6.27M	165.80%4.57M	29.42%-6.02M	-855.82%-40.47M	-459.29%-26.38M
Net income from continuing operations	-32.99%-5.48M	19.98%-3.79M	-76.92%231K	-142.52%-25.9M	-954.71%-18.04M	-170.72%-4.12M	43.58%-4.74M	134.88%1M	-876.33%-10.68M	363.55%2.11M
Operating gains losses	--293K	-2,650.00%-110K	-132.40%-58K	76.76%-2.06M	----	----	-100.30%-4K	2,657.14%179K	29.58%-8.88M	-1,311.49%-10.02M
Deferred tax	----	----	----	99.82%-17K	----	----	----	----	---9.4M	----
Other non cash items	----	----	----	----	----	----	----	----	102.20%60K	---33K
Change in working capital	-204.23%-11.17M	-168.68%-6.47M	222.44%8.03M	226.54%15.34M	118.89%1.75M	308.03%10.72M	5,646.34%9.42M	-16.60%-6.56M	-165.14%-12.12M	-212.42%-9.29M
-Change in receivables	68.61%21.9M	-371.26%-10.64M	-48.93%9.75M	96.53%-1.67M	16.15%-37.67M	6,113.88%12.99M	243.42%3.92M	2,615.02%19.09M	-198.57%-48.21M	-243.34%-44.92M
-Change in prepaid assets	121.13%3.95M	378.01%6.99M	252.30%8.42M	-54.47%-12.51M	1,434.33%14.22M	-39,033.33%-18.69M	-165.58%-2.52M	9.83%-5.53M	-15.93%-8.1M	73.85%-1.07M
-Change in loss and loss adjustment expense reserves	-139.74%-13.88M	-190.50%-1.04M	106.02%1.21M	-65.70%9.07M	68.71%35.4M	-262.59%-5.79M	-717.24%-358K	-1,188.88%-20.18M	-4.89%26.45M	9.11%20.98M
-Change in deferred acquisition costs	-149.03%-1.87M	190.03%1.06M	-68.33%622K	102.58%4.01M	-405.18%-589K	1,340.91%3.8M	-88.44%-1.17M	-8.35%1.96M	8,337.50%1.98M	-85.64%193K
-Change in payables and accrued expense	-212.13%-14M	107.66%7.75M	-87.67%-1.22M	151.89%5.48M	-352.11%-10.09M	9,852.34%12.48M	633.60%3.73M	70.63%-649K	-44.98%2.17M	-1.65%4M
-Change in funds withheld	-101.76%-107K	81.70%-609K	87.71%-339K	21.17%13.45M	--13.45M	--6.09M	---3.33M	---2.76M	--11.1M	----
-Change in unearned premiums	-2,163.48%-8.19M	-220.21%-10.41M	-616.61%-9.92M	-204.55%-2.74M	-14,536.84%-13.72M	130.26%397K	138.20%8.66M	864.82%1.92M	-71.06%2.62M	-59.23%95K
-Change in other current assets	282.68%1.02M	-12.66%421K	-19.38%-499K	281.16%250K	125.38%746K	-3,633.33%-560K	81.89%482K	41.86%-418K	-114.54%-138K	-38.82%331K
Cash from discontinued operating activities
Operating cash flow	-1,593.87%-10.73M	-321.55%-10.13M	235.84%8.18M	66.91%-13.39M	52.00%-12.66M	-48.08%718K	165.80%4.57M	29.42%-6.02M	-855.82%-40.47M	-459.29%-26.38M
Investing cash flow
Cash flow from continuing investing activities	2,445.35%56.35M	139.66%2.92M	-232.91%-1.56M	-100.48%-272K	-85.36%5.33M	-65.31%2.21M	-160.03%-7.35M	-132.25%-468K	4,003.34%56.5M	1,025.38%36.42M
Net investment purchase and sale	705.55%10.31M	139.66%2.92M	-434.33%-1.56M	-106.39%-1.67M	-35.61%3.93M	-79.94%1.28M	-160.03%-7.35M	-67.88%466K	1,126.18%26.19M	193.74%6.11M
Net intangibles purchase and sale	----	----	----	--2.34M	----	----	----	----	--0	--0
Net business purchase and sale	4,829.66%46.04M	--0	--0	-103.08%-934K	-103.08%-934K	--934K	--0	---934K	657.88%30.32M	910.50%30.32M
Cash from discontinued investing activities
Investing cash flow	1,200.79%49.17M	139.66%2.92M	-232.91%-1.56M	-100.48%-272K	-89.65%3.77M	-40.77%3.78M	-160.03%-7.35M	-132.25%-468K	4,003.34%56.5M	1,025.38%36.42M
Financing cash flow
Cash flow from continuing financing activities	-76.95%-15.75M	-13,500.00%-408K	-426K	-255.09%-3.25M	132.49%5.66M	-161.39%-8.9M	-127.27%-3K	0	141.76%2.09M	-1,640.06%-17.42M
Net issuance payments of debt	-32.26%-9.25M	---250K	---250K	-148.34%-7.24M	98.56%-250K	-148.23%-6.99M	--0	--0	41.66%-2.92M	-1,641.70%-17.42M
Net common stock issuance	--0	----	----	-100.06%-3K	--0	--0	----	----	41,850.00%5.01M	0.00%-1K
Net preferred stock issuance	----	----	----	--6M	--6M	----	----	----	--0	----
Cash dividends paid	---502K	---158K	---176K	----	----	--0	--0	--0	----	----
Net other financing charges	----	----	----	---2M	---91K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-76.95%-15.75M	-13,500.00%-408K	---426K	-255.09%-3.25M	132.49%5.66M	-161.39%-8.9M	-127.27%-3K	--0	141.76%2.09M	-1,640.06%-17.42M
Net cash flow
Beginning cash position	-48.32%9.7M	-19.64%17.32M	-60.32%11.13M	182.81%28.04M	-59.45%14.36M	42.72%18.77M	174.96%21.55M	182.81%28.04M	20.99%9.91M	371.73%35.41M
Current changes in cash	615.26%22.69M	-173.67%-7.62M	195.45%6.19M	-193.31%-16.91M	56.14%-3.24M	-119.78%-4.4M	-152.42%-2.78M	-212.43%-6.49M	953.60%18.12M	-406.65%-7.38M
End cash position	125.53%32.39M	-48.32%9.7M	-19.64%17.32M	-60.32%11.13M	-60.32%11.13M	-59.45%14.36M	42.72%18.77M	174.96%21.55M	182.81%28.04M	182.81%28.04M
Free cash flow	-1,593.87%-10.73M	-321.55%-10.13M	235.84%8.18M	66.91%-13.39M	52.00%-12.66M	-48.08%718K	165.80%4.57M	29.42%-6.02M	-855.82%-40.47M	-458.32%-26.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data