CONIFER HOLDINGS INC (CNFR) Stock Balance Sheet
NASDAQ:CNFR - Nasdaq - US20731J1025 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 9.91M | 8.20M | |||
| Cash Equivalents | 32.39M | 11.13M | 28.00M | 9.90M | 8.20M | |||
| Insurance Receivables | 25.68M | 30.42M | 23.10M | 27.00M | 20.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 960.00K | 1.30M | 1.40M | 3.90M | |||
| Investments And Advances | 138.04M | 145.31M | 137.40M | 182.70M | 183.20M | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 299.85M | 311.80M | 312.40M | 290.40M | 261.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 1.00M | 1.30M | 1.50M | 3.90M | |||
| Accounts Payable | 13.30M | 4.31M | 18.70M | 5.20M | 4.80M | |||
| Total Current Liabilities | 13.30M | 5.31M | 20.00M | 6.70M | 8.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.47M | 25.06M | 33.90M | 33.60M | 41.00M | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 237.50M | 303.61M | 273.40M | 243.20M | 208.50M | |||
| TOTAL LIABILITIES | 250.80M | 308.92M | 293.40M | 249.90M | 217.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.77M | -86.68M | -60.80M | -50.10M | -49.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 98.16M | 104.10M | 97.90M | 92.70M | 92.50M | |||
| Other Shareholders' Equity | -11.34M | -14.53M | -18.20M | -2.10M | 900.00K | |||
| Shares Outstanding | 12.22M | 12.22M | 12.20M | 9.70M | 9.70M | |||
| Tangible Book Value per Share | 4.01 | -0.25 | 1.56 | 4.18 | 4.58 | |||
| Total Shareholders' Equity | 49.05M | 2.89M | 19.00M | 40.50M | 44.40M | |||
| TOTAL LIABILITIES AND EQUITY | 299.85M | 311.80M | 312.40M | 290.40M | 261.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 8.67 | 1.78 | 0.83 | 0.92 | |||
| Return On Assets (ROA) | 9.85% | -8.31% | -3.43% | -0.38% | 0.23% | |||
| Return On Equity (ROE) | 60.19% | -896.64% | -56.32% | -2.72% | 1.35% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 0.87% | |||
All data in USD , ROIC based on taxRate of 0.21