US Stock MarketDetailed Quotes

CNFR Conifer Holdings

Watchlist
  • 1.050
  • +0.040+3.96%
Close May 31 16:00 ET
  • 1.080
  • +0.030+2.86%
Post 19:36 ET
12.83MMarket Cap-479P/E (TTM)

Conifer Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-44.05%1.38M
-618.41%-6.95M
Net income from continuing operations
-76.92%231K
-142.52%-25.9M
-1,021.84%-19.46M
-77.68%-2.71M
43.58%-4.74M
134.88%1M
-876.33%-10.68M
363.55%2.11M
-25.97%-1.52M
-251.28%-8.4M
Operating gains losses
-132.40%-58K
76.76%-2.06M
78.37%-2.17M
63.82%-72K
-100.30%-4K
2,657.14%179K
29.58%-8.88M
-1,311.49%-10.02M
-70.09%-199K
113.23%1.34M
Deferred tax
----
99.82%-17K
----
----
----
----
---9.4M
----
----
----
Other non cash items
----
----
----
----
----
----
102.20%60K
---33K
----
----
Change in working capital
222.44%8.03M
226.54%15.34M
169.28%6.43M
129.92%6.04M
5,646.34%9.42M
-16.60%-6.56M
-165.14%-12.12M
-212.42%-9.29M
-35.72%2.63M
-94.10%164K
-Change in receivables
-48.93%9.75M
96.53%-1.67M
22.72%-34.72M
4,701.44%10.04M
243.42%3.92M
2,615.02%19.09M
-198.57%-48.21M
-243.34%-44.92M
134.49%209K
-196.17%-2.73M
-Change in prepaid assets
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
-93.50%48K
27.77%-947K
-Change in loss and loss adjustment expense reserves
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
77.87%3.56M
102.05%58K
-Change in deferred acquisition costs
-68.33%622K
102.58%4.01M
-383.94%-548K
1,325.38%3.76M
-88.44%-1.17M
-8.35%1.96M
8,337.50%1.98M
-85.64%193K
153.88%264K
5.89%-623K
-Change in payables and accrued expense
-87.67%-1.22M
151.89%5.48M
-291.58%-7.67M
12,714.06%16.15M
-562.08%-2.35M
70.63%-649K
-44.98%2.17M
-1.65%4M
-128.76%-128K
404.79%509K
-Change in funds withheld
87.71%-339K
21.17%13.45M
----
----
----
---2.76M
--11.1M
----
----
----
-Change in unearned premiums
-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
-167.87%-1.31M
-23.50%3.64M
-Change in other current assets
-19.38%-499K
281.16%250K
-97.28%9K
1,280.00%177K
81.89%482K
41.86%-418K
-114.54%-138K
-38.82%331K
-123.44%-15K
80.27%265K
Cash from discontinued operating activities
Operating cash flow
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
-44.05%1.38M
-618.41%-6.95M
Investing cash flow
Cash flow from continuing investing activities
-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
1,620.22%6.38M
281.17%12.25M
Net investment purchase and sale
-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
607.54%6.38M
832.75%12.25M
Net intangibles purchase and sale
----
--2.34M
---165K
----
----
----
--0
--0
----
----
Net business purchase and sale
--0
-103.08%-934K
--0
--0
--0
---934K
657.88%30.32M
910.50%30.32M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
1,620.22%6.38M
281.17%12.25M
Financing cash flow
Cash flow from continuing financing activities
-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
362,600.00%14.5M
100.55%11K
Net issuance payments of debt
---250K
-148.34%-7.24M
98.56%-250K
-148.23%-6.99M
--0
--0
41.66%-2.92M
-1,641.70%-17.42M
--14.5M
-150.00%-5M
Net common stock issuance
----
-100.06%-3K
--0
--0
----
----
41,850.00%5.01M
0.00%-1K
--0
----
Net preferred stock issuance
----
--6M
----
----
----
----
--0
----
----
----
Cash dividends paid
---176K
----
----
----
----
--0
----
----
----
----
Net other financing charges
----
---2M
---91K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---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
362,600.00%14.5M
100.55%11K
Net cash flow
Beginning cash position
-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
181.66%13.15M
76.95%7.84M
Current changes in cash
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
684.26%22.27M
2,122.18%5.31M
End cash position
-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
371.73%35.41M
181.66%13.15M
Free cash flow
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
-44.05%1.38M
-618.41%-6.95M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 235.84%8.18M66.91%-13.39M52.00%-12.66M-48.08%718K165.80%4.57M29.42%-6.02M-855.82%-40.47M-459.29%-26.38M-44.05%1.38M-618.41%-6.95M
Net income from continuing operations -76.92%231K-142.52%-25.9M-1,021.84%-19.46M-77.68%-2.71M43.58%-4.74M134.88%1M-876.33%-10.68M363.55%2.11M-25.97%-1.52M-251.28%-8.4M
Operating gains losses -132.40%-58K76.76%-2.06M78.37%-2.17M63.82%-72K-100.30%-4K2,657.14%179K29.58%-8.88M-1,311.49%-10.02M-70.09%-199K113.23%1.34M
Deferred tax ----99.82%-17K-------------------9.4M------------
Other non cash items ------------------------102.20%60K---33K--------
Change in working capital 222.44%8.03M226.54%15.34M169.28%6.43M129.92%6.04M5,646.34%9.42M-16.60%-6.56M-165.14%-12.12M-212.42%-9.29M-35.72%2.63M-94.10%164K
-Change in receivables -48.93%9.75M96.53%-1.67M22.72%-34.72M4,701.44%10.04M243.42%3.92M2,615.02%19.09M-198.57%-48.21M-243.34%-44.92M134.49%209K-196.17%-2.73M
-Change in prepaid assets 252.30%8.42M-54.47%-12.51M1,434.33%14.22M-39,033.33%-18.69M-165.58%-2.52M9.83%-5.53M-15.93%-8.1M73.85%-1.07M-93.50%48K27.77%-947K
-Change in loss and loss adjustment expense reserves 106.02%1.21M-65.70%9.07M68.71%35.4M-262.59%-5.79M-717.24%-358K-1,188.88%-20.18M-4.89%26.45M9.11%20.98M77.87%3.56M102.05%58K
-Change in deferred acquisition costs -68.33%622K102.58%4.01M-383.94%-548K1,325.38%3.76M-88.44%-1.17M-8.35%1.96M8,337.50%1.98M-85.64%193K153.88%264K5.89%-623K
-Change in payables and accrued expense -87.67%-1.22M151.89%5.48M-291.58%-7.67M12,714.06%16.15M-562.08%-2.35M70.63%-649K-44.98%2.17M-1.65%4M-128.76%-128K404.79%509K
-Change in funds withheld 87.71%-339K21.17%13.45M---------------2.76M--11.1M------------
-Change in unearned premiums -616.61%-9.92M-204.55%-2.74M-14,536.84%-13.72M130.26%397K138.20%8.66M864.82%1.92M-71.06%2.62M-59.23%95K-167.87%-1.31M-23.50%3.64M
-Change in other current assets -19.38%-499K281.16%250K-97.28%9K1,280.00%177K81.89%482K41.86%-418K-114.54%-138K-38.82%331K-123.44%-15K80.27%265K
Cash from discontinued operating activities
Operating cash flow 235.84%8.18M66.91%-13.39M52.00%-12.66M-48.08%718K165.80%4.57M29.42%-6.02M-855.82%-40.47M-459.29%-26.38M-44.05%1.38M-618.41%-6.95M
Investing cash flow
Cash flow from continuing investing activities -232.91%-1.56M-100.48%-272K-89.65%3.77M-40.77%3.78M-160.03%-7.35M-132.25%-468K4,003.34%56.5M1,025.38%36.42M1,620.22%6.38M281.17%12.25M
Net investment purchase and sale -434.33%-1.56M-106.39%-1.67M-35.61%3.93M-79.94%1.28M-160.03%-7.35M-67.88%466K1,126.18%26.19M193.74%6.11M607.54%6.38M832.75%12.25M
Net intangibles purchase and sale ------2.34M---165K--------------0--0--------
Net business purchase and sale --0-103.08%-934K--0--0--0---934K657.88%30.32M910.50%30.32M--0--0
Cash from discontinued investing activities
Investing cash flow -232.91%-1.56M-100.48%-272K-89.65%3.77M-40.77%3.78M-160.03%-7.35M-132.25%-468K4,003.34%56.5M1,025.38%36.42M1,620.22%6.38M281.17%12.25M
Financing cash flow
Cash flow from continuing financing activities -426K-255.09%-3.25M132.49%5.66M-161.39%-8.9M-127.27%-3K0141.76%2.09M-1,640.06%-17.42M362,600.00%14.5M100.55%11K
Net issuance payments of debt ---250K-148.34%-7.24M98.56%-250K-148.23%-6.99M--0--041.66%-2.92M-1,641.70%-17.42M--14.5M-150.00%-5M
Net common stock issuance -----100.06%-3K--0--0--------41,850.00%5.01M0.00%-1K--0----
Net preferred stock issuance ------6M------------------0------------
Cash dividends paid ---176K------------------0----------------
Net other financing charges -------2M---91K----------------------------
Cash from discontinued financing activities
Financing cash flow ---426K-255.09%-3.25M132.49%5.66M-161.39%-8.9M-127.27%-3K--0141.76%2.09M-1,640.06%-17.42M362,600.00%14.5M100.55%11K
Net cash flow
Beginning cash position -60.32%11.13M182.81%28.04M-59.45%14.36M42.72%18.77M174.96%21.55M182.81%28.04M20.99%9.91M371.73%35.41M181.66%13.15M76.95%7.84M
Current changes in cash 195.45%6.19M-193.31%-16.91M56.14%-3.24M-119.78%-4.4M-152.42%-2.78M-212.43%-6.49M953.60%18.12M-406.65%-7.38M684.26%22.27M2,122.18%5.31M
End cash position -19.64%17.32M-60.32%11.13M-60.32%11.13M-59.45%14.36M42.72%18.77M174.96%21.55M182.81%28.04M182.81%28.04M371.73%35.41M181.66%13.15M
Free cash flow 235.84%8.18M66.91%-13.39M52.00%-12.66M-48.08%718K165.80%4.57M29.42%-6.02M-855.82%-40.47M-458.32%-26.38M-44.05%1.38M-618.41%-6.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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